Paul Hart Cars (warrington) Limited in Warrington, WA4 2PQ

Description

Data updated on: 01-11-2023

Paul Hart Cars (warrington) is a business located at WA4 2PQ Warrington at 56 Clarence Road. The enterprise was set up in 2006 and is registered under the registration number 05901128. The enterprise has been actively competing on the UK market for eighteen years now and its last known state is active. The enterprise's registered with SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-11-30 is the last time when account status updates were reported.

Currently, the directors registered by this particular firm are as follow: Karen H. chosen to lead the company on 9th March 2019 and Paul H. chosen to lead the company eighteen years ago. To support the directors in their duties, this particular firm has been using the skills of Karen H. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	16 780	18 567	18 662

Balance Sheet
Cash Bank On Hand			1 430	1 580	1 580	14 975	17 052	1 381	70 764
Current Assets	160 121	190 375	205 330	232 586	248 204	224 136	207 199	248 932	233 735
Debtors	3 266	18 451	18 905	31 856	49 174	12 736	12 857	64 495	15 171
Net Assets Liabilities			18 662	-3 770	3 610	2 726	2 813	36 790	54 177
Other Debtors				1 347	8 675
Property Plant Equipment			15 667	14 207	12 856	12 754	10 490	9 355	7 249
Total Inventories			184 995	199 150	197 450	196 425	177 290	183 056	147 800
Cash Bank In Hand	230	230	1 430
Net Assets Liabilities Including Pension Asset Liability	16 780	18 567	18 662
Stocks Inventory	156 625	171 694	184 995
Tangible Fixed Assets	11 680	10 263	15 667

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	15 780	17 567	17 662
Shareholder Funds	16 780	18 567	18 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 429	23 889	25 240	26 060	28 324	30 658	32 764
Bank Borrowings Overdrafts			61 982	48 378	38 935	4 404	74 591	104 206	83 615
Creditors			202 054	250 400	257 450	234 164	74 591	104 206	83 615
Increase From Depreciation Charge For Year Property Plant Equipment				1 460	1 351	820	2 264	2 334	2 106
Net Current Assets Liabilities	5 558	8 663	3 276	-17 814	-9 246	-10 028	66 914	131 641	130 543
Other Creditors			43 435	124 413	126 923	174 010	3 969	19 913	15 257
Other Taxation Social Security Payable			12 589	6 788	19 758	26 855	27 785	20 793	30 435
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			38 096	38 096	38 096	38 814	38 814	40 013
Provisions For Liabilities Balance Sheet Subtotal			281	163
Total Assets Less Current Liabilities	17 238	18 926	18 943	-3 607	3 610	2 726	77 404	140 996	137 792
Trade Creditors Trade Payables			84 048	70 821	71 834	28 895	42 075	41 210	33 902
Trade Debtors Trade Receivables			18 905	20 375	7 818	12 736	12 857	64 495	15 171
Average Number Employees During Period				3	3	3	3	4	4
Bank Overdrafts				48 378	38 935	4 404	1 775	13 280	1 503
Other Remaining Borrowings				120 000	120 000	169 289
Total Additions Including From Business Combinations Property Plant Equipment						718		1 199
Total Borrowings				168 378	158 935	173 693	141 047	139 581	107 213
Bank Borrowings							139 272	126 301	105 710
Creditors Due Within One Year	154 563	181 712	202 054
Fixed Assets	11 680	10 263	15 667
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	458	359	281
Secured Debts	51 057	50 001	61 982
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			7 000
Tangible Fixed Assets Cost Or Valuation	31 096	31 096	38 096
Tangible Fixed Assets Depreciation	19 416	20 833	22 429
Tangible Fixed Assets Depreciation Charged In Period		1 417	1 596

Company staff

Karen H.

Role: Director

Appointed: 09 March 2019

Latest update: 7 February 2024

Karen H.

Role: Secretary

Appointed: 09 August 2006

Latest update: 7 February 2024

Paul H.

Role: Director

Appointed: 09 August 2006

Latest update: 7 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 May 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Paul Hart Cars (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Paul H.

People with significant control

Paul H.

Karen H.

Accounts Documents

Company filings

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