Thg Vehicle Repairs Limited in Witney, OX28 3AB

Websites

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www.thg-vehicle-repairs.co.uk

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www.thgwitney.co.uk

Description

Data updated on: 01-11-2023

03946173 is a registration number used by Thg Vehicle Repairs Limited. It was registered as a Private Limited Company on 2000-03-13. It has existed on the market for the last twenty four years. The company can be reached at 2 Compton Way in Witney. The area code assigned to this location is OX28 3AB. It switched its business name already two times. Before 2000 this company has delivered its services as The Vehicle Repairs but now this company is featured under the business name Thg Vehicle Repairs Limited. The enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. 2023-03-31 is the last time when company accounts were filed.

At the moment, we have only a single managing director in the company: Matthew F. (since 2000-03-15). That firm had been overseen by Rodney F. up until April 2012. In order to support the directors in their duties, this firm has been using the skills of Matthew F. as a secretary since March 2000.

Previous company's names
Thg Vehicle Repairs Limited 2000-04-04
The Vehicle Repairs Limited 2000-03-23
Grooving Limited 2000-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	9 775	1 063	19 730	24 384	12 524	6 109

Balance Sheet
Cash Bank On Hand						18 836	7 552	7 397	5 591	3 449
Current Assets	35 312	24 397	32 361	37 758	48 045	41 983	19 720	22 396	30 337	37 452	61 957	41 214	43 812
Debtors	11 834	9 707	12 595	22 840	8 820	20 947	7 768	10 599	20 346	29 603
Net Assets Liabilities								895	845	698
Property Plant Equipment						14 335	15 301	18 151	9 962	10 846
Total Inventories						2 200	4 400	4 400	4 400	4 400
Cash Bank In Hand	6 201	6 690	11 766	12 418	25 225	18 836
Net Assets Liabilities Including Pension Asset Liability	9 775	1 063	19 730	15 746	12 524	6 109
Stocks Inventory	17 277	8 000	8 000	14 000	14 000	2 200
Tangible Fixed Assets	11 655	12 635	26 416	21 731	17 351	14 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 773	1 061	19 728	15 744	12 522	6 107
Shareholder Funds	9 775	1 063	19 730	24 384	12 524	6 109

Other Financial Data
Total Fixed Assets Additions		5 056	22 661	2 870	1 404	1 862
Total Fixed Assets Cost Or Valuation	101 983	107 039	129 700	132 570	133 974	135 736
Total Fixed Assets Depreciation	90 328	94 404	103 284	110 839	116 623	121 401
Total Fixed Assets Depreciation Charge In Period		4 076	8 880	7 555	5 784	4 778
Total Fixed Assets Disposals						-100
Accumulated Amortisation Impairment Intangible Assets							35 000		35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						86 401	89 985	89 984	93 425	97 041
Additions Other Than Through Business Combinations Property Plant Equipment							4 550		600	4 500
Administrative Expenses								56 645	55 614
Amortisation Rate Used For Intangible Assets							10		10	10
Average Number Employees During Period						5	5	4	5	5	4	4	3
Comprehensive Income Expense								16 080	20 450
Creditors						50 209	32 706	42 429	39 454	37 918	24 906	34 916	38 652
Depreciation Expense Property Plant Equipment									4 141
Depreciation Rate Used For Property Plant Equipment							25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									700
Disposals Property Plant Equipment									5 348
Dividends Paid								17 500	20 500
Fixed Assets	11 655	12 635	26 416	21 731	17 351	14 335				10 846	18 845	17 733	13 488
Gross Profit Loss								79 658	87 792
Increase From Depreciation Charge For Year Property Plant Equipment							3 584		4 141	3 616
Intangible Assets Gross Cost							35 000		35 000	35 000
Interest Payable Similar Charges Finance Costs								3 179	6 090
Net Current Assets Liabilities	-1 880	-11 572	-6 686	2 653	-4 827	-8 226	-12 986	-20 033	-9 117	-466	37 051	6 298	5 160
Operating Profit Loss								23 013	32 178
Other Interest Receivable Similar Income Finance Income								17	12
Profit Loss								16 080	20 450
Profit Loss On Ordinary Activities Before Tax								19 851	26 100
Property Plant Equipment Gross Cost						100 736	105 286	108 135	103 387	107 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 771	5 650
Total Assets Less Current Liabilities	9 775	1 063	19 730	24 384	12 524	6 109	2 315	-1 882	845	10 380	55 896	24 031	18 648
Creditors Due Within One Year Total Current Liabilities	37 192	35 969	39 047	35 105	52 872	50 209
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		5 056	22 661	2 870	1 404	1 862
Tangible Fixed Assets Cost Or Valuation	66 983	72 039	94 700	97 570	98 974	100 736
Tangible Fixed Assets Depreciation	55 328	59 404	68 284	75 839	81 623	86 401
Tangible Fixed Assets Depreciation Charge For Period		4 076	8 880	7 555	5 784	4 778
Tangible Fixed Assets Disposals						-100