On-a-hill Garage Ltd in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

On-a-hill Garage Ltd can be found at Grenville House, 9 Boutport Street in Barnstaple. The post code is EX31 1TZ. On-a-hill Garage has been present in this business since it was registered in 2003. The registered no. is 04710456. The company's classified under the NACE and SIC code 45190 and their NACE code stands for Sale of other motor vehicles. On-a-hill Garage Limited reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-03-25.

Lloyd G., Paula G., Penelope G. and Geoffrey G. are registered as the enterprise's directors and have been cooperating as the Management Board since November 2019. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Penelope G. as a secretary since the appointment on 25th March 2003.

Executives who have control over the firm are as follows: Penelope G. owns 1/2 or less of company shares. Geoffrey G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 152	83 585	92 285	120 586	150 193

Balance Sheet
Cash Bank In Hand	16 006	39 906	67 293	9 538	77 905
Cash Bank On Hand					77 905	1 910	3 117	76 733	48 109	200 255	234 617	300 104
Current Assets	203 953	212 625	249 480	263 399	477 115	466 623	522 434	653 085	735 021	698 635	924 280	1 654 759
Debtors	22 415	14 367	32 562	17 943	38 725	44 740	39 898	30 449	53 970	65 662	96 932	72 265
Intangible Fixed Assets	9 000
Net Assets Liabilities					150 193	219 391	263 143	265 958	277 097	312 799	499 429	771 367
Net Assets Liabilities Including Pension Asset Liability	85 152	83 585	92 285	120 586	150 193
Other Debtors					10 617	13 456	13 547	18 557	25 062	43 109	32 121	37 036
Property Plant Equipment					107 821	110 439	143 577	154 283	482 586	490 168	516 706
Stocks Inventory	165 532	158 352	149 625	235 918	360 485
Tangible Fixed Assets	41 060	57 272	81 040	108 591	107 821
Total Inventories					360 485	419 973	479 419	545 903	632 942	432 718	592 731	1 282 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 052	83 485	92 185	120 486	150 093
Shareholder Funds	85 152	83 585	92 285	120 586	150 193

Other Financial Data
Amount Specific Advance Or Credit Directors								7 558		2 932
Amount Specific Advance Or Credit Made In Period Directors								7 558		2 932
Amount Specific Advance Or Credit Repaid In Period Directors									7 558		2 932
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					104 421	118 943	138 995	162 888	195 722	249 526	317 837	367 701
Average Number Employees During Period						9	9	9	11	10	13	13
Bank Borrowings Overdrafts						10 491	8 162		304 764	314 025	251 196	29 126
Creditors					418 123	342 689	13 583	27 933	323 514	326 525	273 367	228 222
Creditors Due Within One Year	162 278	176 177	226 286	235 598	418 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 008	5 425	11 239	15 248	150		24 411
Disposals Property Plant Equipment						5 743	19 550	37 237	31 006	500		1 837
Dividends Paid												71 000
Finance Lease Liabilities Present Value Total							13 583	27 933	18 750	12 500	22 171	34 263
Fixed Assets	50 060	57 272	81 040	108 591	107 821	110 439	143 577	154 283	482 586	490 168	516 706	556 949
Increase From Depreciation Charge For Year Property Plant Equipment						19 530	25 477	35 132	48 082	53 954	68 311	867
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	90 000	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	41 675	36 448	23 194	27 801	58 992	123 934	152 226	162 913	132 386	166 745	280 577	482 820
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid												100
Other Creditors					41 353	13 238	9 665	15 246	31 527	5 996	31 753	67 337
Other Taxation Social Security Payable					59 633	59 465	72 852	73 001	119 323	121 837	164 540	210 742
Par Value Share		1	1	1	1							1
Profit Loss												342 938
Property Plant Equipment Gross Cost					212 242	229 382	282 572	317 171	678 308	739 694	834 543	109 970
Provisions For Liabilities Balance Sheet Subtotal					16 620	14 982	19 077	23 305	14 361	17 589	24 487	40 180
Provisions For Liabilities Charges	6 583	10 135	11 949	15 806	16 620
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 454	36 823	46 678	22 923
Tangible Fixed Assets Cost Or Valuation	103 690	131 144	167 967	202 995	212 242
Tangible Fixed Assets Depreciation	62 630	73 872	86 927	94 404	104 421
Tangible Fixed Assets Depreciation Charged In Period		11 242	13 055	16 797	18 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 320	8 472
Tangible Fixed Assets Disposals				11 650	13 676
Total Additions Including From Business Combinations Property Plant Equipment						22 883	72 740	71 836	392 143	61 886	94 849	2 906
Total Assets Less Current Liabilities	91 735	93 720	104 234	136 392	166 813	234 373	295 803	317 196	614 972	656 913	797 283	1 039 769
Trade Creditors Trade Payables					317 137	259 495	273 029	391 275	427 492	376 026	416 836	848 294
Trade Debtors Trade Receivables					28 108	31 284	26 351	11 892	28 908	22 553	64 811	35 229