Reliance Garage (huddersfield) Limited in Linthwaite, Huddersfield, HD7 5QQ

Description

Data updated on: 01-11-2023

Registered as 05890530 18 years ago, Reliance Garage (huddersfield) Limited is categorised as a Private Limited Company. The company's actual office address is Reliance Garage, Hoyle House, Manchester Road Linthwaite, Huddersfield. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Reliance Garage (huddersfield) Ltd reported its latest accounts for the financial year up to 2022/09/30. The company's latest confirmation statement was filed on 2023/07/28.

When it comes to the limited company, a variety of director's obligations have so far been done by Andrew F. who was designated to this position in 2006.

Andrew F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 483	60 365	41 681	22 642	16 242

Balance Sheet
Cash Bank On Hand							44 382	54 034	49 247	64 146
Current Assets	56 926	72 952	78 211	59 136	76 903	62 626	82 249	98 569	93 683	99 368	118 373
Debtors	39 480	37 557	38 606	33 503	30 226		35 032	31 369	30 980	28 212
Net Assets Liabilities							38 583	57 892	62 807	80 703	101 083
Other Debtors							10 252	10 672	6 180	7 816
Property Plant Equipment							5 167	5 915	3 790	3 954
Total Inventories							2 835	13 166	13 456	12 957
Cash Bank In Hand	14 093	26 458	28 836	22 089	35 667
Intangible Fixed Assets	23 635	18 908	14 181	9 454	4 727
Net Assets Liabilities Including Pension Asset Liability	76 483	60 365	41 681	22 642	16 242
Stocks Inventory	3 353	8 937	10 769	3 544	11 010
Tangible Fixed Assets	18 427	17 420	8 916	4 033	1 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 383	60 265	41 581	22 542	16 142
Shareholder Funds	76 483	60 365	41 681	22 642	16 242

Other Financial Data
Accrued Liabilities Deferred Income									3 580	3 831	3 964
Accumulated Amortisation Impairment Intangible Assets							47 270	47 270		47 270
Accumulated Depreciation Impairment Property Plant Equipment							71 530	72 477	75 531	73 857
Average Number Employees During Period							4	4	4	3	3
Corporation Tax Payable									6 195	8 574
Creditors							48 063	45 468	33 893	24 735	32 498
Deferred Tax Liabilities									773
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 765
Disposals Property Plant Equipment										-3 765
Dividends Paid On Shares									20 000	20 000
Fixed Assets	42 062	36 328	23 097	13 487	6 662	4 948			3 790	3 954	11 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 720	19 080
Increase Decrease In Depreciation Impairment Property Plant Equipment										262
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-773
Increase From Depreciation Charge For Year Property Plant Equipment								2 947	3 054	2 091
Intangible Assets Gross Cost							47 270	47 270		47 270
Loans From Directors									10 537	271
Net Current Assets Liabilities	37 121	26 737	19 684	9 402	9 652	2 056	34 186	53 101	59 790	80 580	93 767
Other Creditors							23 195	9 640	14 117	174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 000
Other Disposals Property Plant Equipment								2 000
Other Taxation Social Security Payable							13 860	21 584	6 313	6 484
Prepayments Accrued Income									5 210	5 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 947	7 892
Property Plant Equipment Gross Cost							76 697	78 392	79 321	77 811
Provisions For Liabilities Balance Sheet Subtotal							770	1 124	773
Raw Materials Consumables									13 293	12 957
Taxation Including Deferred Taxation Balance Sheet Subtotal									-773
Total Additions Including From Business Combinations Property Plant Equipment								3 695	929	2 255
Total Assets Less Current Liabilities	79 183	63 065	42 781	22 889	16 314	7 004	39 353	59 016	63 580	84 534	105 047
Trade Creditors Trade Payables							11 008	14 244	7 268	9 232
Trade Debtors Trade Receivables							24 780	20 697	19 590	14 449
Work In Progress									163
Capital Reserves					16 242	6 282
Creditors Due Within One Year		46 215	58 527	49 734	67 251	60 570
Intangible Fixed Assets Aggregate Amortisation Impairment	23 635	28 362	33 089	37 816	42 543
Intangible Fixed Assets Amortisation Charged In Period		4 727	4 727	4 727	4 727
Intangible Fixed Assets Cost Or Valuation	47 270	47 270	47 270	47 270
Net Assets Liability Excluding Pension Asset Liability					16 242	6 282
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 700	2 700	1 100	247	72	722
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		8 322		1 715	296
Tangible Fixed Assets Cost Or Valuation	60 528	65 350	65 350	67 065	67 361
Tangible Fixed Assets Depreciation	42 101	47 930	56 434	63 032	65 426
Tangible Fixed Assets Depreciation Charged In Period			8 504	6 598	2 394
Creditors Due Within One Year Total Current Liabilities	19 805	46 215
Tangible Fixed Assets Depreciation Charge For Period		9 329
Tangible Fixed Assets Depreciation Disposals		-3 500
Tangible Fixed Assets Disposals		-3 500

Company staff

Andrew F.

Role: Director

Appointed: 28 July 2006

Latest update: 29 March 2024

People with significant control

Andrew F.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013

Reliance Garage (huddersfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Suzanne W.

People with significant control

Andrew F.

Accounts Documents

Company filings

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