Dick Lovett (hungerford) started in year 1972 as Private Limited Company with registration number 01037913. The Dick Lovett (hungerford) company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Swindon at The Copse Frankland Road. Postal code: SN5 8YW. Since 2002/01/03 Dick Lovett (hungerford) Limited is no longer carrying the name Hungerford Garages.
Currently there are 4 directors in the the firm, namely Rebecca M., Julian W. and Lynn C. and others. In addition one secretary - Julian W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John M. who worked with the the firm until 31 March 2018.
| Office Address | The Copse Frankland Road |
| Office Address2 | Blagrove |
| Town | Swindon |
| Post code | SN5 8YW |
| Country of origin | United Kingdom |
| Registration Number | 01037913 |
| Date of Incorporation | Wed, 12th Jan 1972 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 18 December 2023
Position: Secretary
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 06 April 2001
Position: Director
Appointed: 06 April 2001
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Peter L. The abovementioned PSC and has 75,01-100% shares.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hungerford Garages | January 3, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 644 | 393 | 2 325 | 1 260 | 1 774 |
| Current Assets | 9 248 | 9 764 | 9 696 | 9 671 | 12 925 |
| Debtors | 1 063 | 2 402 | 1 740 | 1 732 | 2 750 |
| Net Assets Liabilities | 3 610 | 4 519 | |||
| Other Debtors | 221 | 659 | 209 | 152 | 229 |
| Property Plant Equipment | 49 | 63 | 73 | 117 | 182 |
| Total Inventories | 6 541 | 6 969 | 5 631 | 6 679 | 8 401 |
| Other | |||||
| Audit Fees Expenses | 8 | 8 | 8 | 6 | 8 |
| Accrued Liabilities Deferred Income | 127 | 211 | 161 | 140 | 189 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 298 | 790 | 809 | 782 | 818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 | 29 | 101 | ||
| Administrative Expenses | 1 291 | 1 343 | 1 236 | 1 384 | 1 685 |
| Amounts Owed By Group Undertakings | 83 | 45 | 112 | 58 | 12 |
| Amounts Owed To Group Undertakings | 86 | 67 | 47 | 123 | 160 |
| Average Number Employees During Period | 54 | 55 | 54 | 50 | 50 |
| Bills Exchange Payable | 3 819 | 3 581 | 2 295 | 1 000 | 967 |
| Corporation Tax Payable | 21 | 29 | 136 | 123 | 152 |
| Cost Sales | 35 502 | 41 427 | 39 163 | 44 414 | 48 401 |
| Creditors | 6 706 | 7 260 | 6 752 | 6 168 | 8 573 |
| Current Tax For Period | 31 | 31 | 136 | 245 | 326 |
| Deferred Tax Asset Debtors | 12 | 7 | 2 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 | 5 | 5 | 12 | 5 |
| Depreciation Expense Property Plant Equipment | 17 | 20 | 19 | 28 | 36 |
| Distribution Costs | 1 370 | 1 384 | 1 274 | 1 401 | 1 405 |
| Dividends Paid | 250 | 150 | 500 | 500 | |
| Dividends Paid On Shares Interim | 250 | 150 | 500 | 500 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 | 1 | 1 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 645 | 2 378 | 1 982 | 1 737 | 2 347 |
| Government Grant Income | 226 | 29 | |||
| Gross Profit Loss | 2 928 | 3 091 | 3 075 | 4 148 | 4 930 |
| Group Tax Relief Received Paid | -10 | -15 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 19 | 36 | ||
| Interest Income On Bank Deposits | 31 | 38 | 43 | 23 | 19 |
| Interest Payable Similar Charges Finance Costs | 73 | 125 | 93 | 69 | 125 |
| Net Current Assets Liabilities | 2 542 | 2 504 | 2 944 | 3 503 | 4 352 |
| Operating Profit Loss | 267 | 364 | 791 | 1 396 | 1 846 |
| Other Creditors | 410 | 84 | 170 | 405 | 235 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 528 | ||||
| Other Disposals Property Plant Equipment | 528 | ||||
| Other Interest Expense | 73 | 125 | 93 | 69 | 125 |
| Other Interest Receivable Similar Income Finance Income | 31 | 38 | 43 | 23 | 19 |
| Other Operating Income Format1 | 226 | 33 | 6 | ||
| Other Taxation Social Security Payable | 22 | 86 | 231 | 144 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 111 | 145 | 151 | 144 | 158 |
| Prepayments Accrued Income | 100 | 108 | 63 | 84 | 110 |
| Profit Loss | 182 | 226 | 600 | 1 093 | 1 409 |
| Profit Loss On Ordinary Activities Before Tax | 225 | 277 | 741 | 1 350 | 1 740 |
| Property Plant Equipment Gross Cost | 1 347 | 853 | 882 | 899 | 1 000 |
| Social Security Costs | 181 | 178 | 175 | 169 | 179 |
| Staff Costs Employee Benefits Expense | 2 007 | 2 032 | 1 966 | 1 888 | 1 930 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 | 15 | |||
| Tax Expense Credit Applicable Tax Rate | 43 | 53 | 141 | 257 | 331 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 | -1 | -1 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 | 51 | 141 | 257 | 331 |
| Total Assets Less Current Liabilities | 2 591 | 2 567 | 3 017 | 3 620 | 4 534 |
| Total Borrowings | 3 819 | 3 581 | 2 295 | 1 000 | 967 |
| Total Current Tax Expense Credit | 41 | 46 | 136 | ||
| Total Operating Lease Payments | 252 | 267 | 267 | 266 | 354 |
| Trade Debtors Trade Receivables | 498 | 1 583 | 1 354 | 1 438 | 2 399 |
| Turnover Revenue | 38 430 | 44 518 | 42 238 | 48 562 | 53 331 |
| Wages Salaries | 1 715 | 1 709 | 1 640 | 1 575 | 1 593 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 19th, May 2023 |
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