Htf Commercial Repairs Limited in Chadderton OLDHAM

Htf Commercial Repairs Limited OLDHAM

Htf Commercial Repairs started in year 2005 as Private Limited Company with registration number 05440996. The Htf Commercial Repairs company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Oldham at Htf House Fields New Road. Postal code: OL9 8NH.

Currently there are 3 directors in the the firm, namely Alex B., Lance B. and David B.. In addition one secretary - Alex B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Htf Commercial Repairs Limited Address / Contact

Office Address	Htf House Fields New Road
Office Address2	Chadderton
Town	Oldham
Post code	OL9 8NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05440996
Date of Incorporation	Tue, 3rd May 2005
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th September
Company age	19 years old
Account next due date	Mon, 30th Jun 2025 (429 days left)
Account last made up date	Sat, 30th Sep 2023
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

Alex B.

Position: Director

Appointed: 03 April 2019

Lance B.

Position: Director

Appointed: 13 July 2017

Alex B.

Position: Secretary

Appointed: 08 March 2016

David B.

Position: Director

Appointed: 03 May 2005

Alex B.

Position: Director

Appointed: 15 March 2013

Resigned: 20 December 2018

David M.

Position: Secretary

Appointed: 16 September 2009

Resigned: 08 March 2016

David M.

Position: Director

Appointed: 16 September 2009

Resigned: 19 October 2016

Joyce B.

Position: Secretary

Appointed: 03 May 2005

Resigned: 16 September 2009

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Alex B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Alex B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Alex B.

Notified on	3 April 2019
Nature of control:	25-50% voting rights 25-50% shares

David B.

Notified on	6 April 2016
Ceased on	3 December 2021
Nature of control:	50,01-75% shares 50,01-75% voting rights

Alex B.

Notified on	6 April 2016
Ceased on	20 December 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-64 278	-55 636	-68 052	-72 931

Balance Sheet
Cash Bank On Hand				5 812	3 741	8 381	14 716	21 862	68 432	32 221	64 185
Current Assets	61 236	63 467	63 467	57 067	89 214	114 339	143 497	135 713	318 154	326 452	295 417
Debtors	47 375	56 417	56 417	50 262	78 723	99 208	122 031	107 101	242 972	287 481	224 482
Net Assets Liabilities				-72 930	-77 696	-38 698	-32 466	-22 228	13 201	73 406	69 900
Other Debtors				220	437	1 003					245
Property Plant Equipment				6 821	8 612	12 725	30 397	23 125	47 278	78 849	103 033
Total Inventories				6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Cash Bank In Hand	7 361	300	55	5 812
Net Assets Liabilities Including Pension Asset Liability	-64 278	-55 636	-55 636	-68 052
Stocks Inventory	6 500	6 750	6 750	6 750
Tangible Fixed Assets	13 049	10 358	10 358	8 616

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-64 378	-55 736	-68 152	-68 152
Shareholder Funds	-64 278	-55 636	-68 052	-72 931

Other
Accrued Liabilities						1 425		24 000	33 966	11 976	12 978
Accumulated Depreciation Impairment Property Plant Equipment				38 457	40 785	42 922	47 518	54 790	62 246	73 804	97 364
Additions Other Than Through Business Combinations Property Plant Equipment					4 119	6 250	25 018	1 000	31 609	55 629	56 244
Amounts Owed By Related Parties											71
Amounts Owed To Related Parties				88 835	97 289	70 025	63 386	35 839	48 217	29 762
Average Number Employees During Period					5	7	7	8	8	9	9
Bank Borrowings					3 836	2 764	1 789	619	50 000	32 516	21 667
Comprehensive Income Expense				-4 878	-4 766	38 998
Creditors				131 224	175 522	165 762	5 091	522	19 841	54 030	54 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 573			-5 272	-5 897
Disposals Property Plant Equipment							-2 750	-1 000		-12 500	-8 500
Dividend Per Share Interim										40	50
Dividends Paid On Shares Interim										4 000	5 000
Finance Lease Liabilities Present Value Total						5 903	5 091	522	19 841	21 514	13 951
Increase From Depreciation Charge For Year Property Plant Equipment					2 328	2 137	7 169	7 272	7 456	16 830	29 457
Net Current Assets Liabilities	-77 327	-65 994	-76 668	-76 668	-86 308	-51 423	-57 772	-44 831	-5 653	68 299	42 545
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				1 425	1 425	21 063	28 484	28 325	28 157	32 157	32 157
Par Value Share		1		1			1	1	1	1	1
Prepayments						1 003	238	619	1 289	1 756	5 429
Profit Loss				-4 878	-4 766	38 998
Property Plant Equipment Gross Cost				45 278	49 397	55 647	77 915	77 915	109 524	152 653	200 397
Provisions For Liabilities Balance Sheet Subtotal									8 583	19 712	20 682
Raw Materials Consumables				6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Taxation Social Security Payable				15 088	23 426	38 565	45 724	42 486	50 418	75 535	54 400
Total Assets Less Current Liabilities						-38 698	-27 375	-21 706	41 625	147 148	145 578
Total Borrowings					3 836	8 667	5 091	522	19 841	54 030	54 996
Trade Creditors Trade Payables				25 876	49 546	47 080	56 969	44 790	107 144	91 235	129 386
Trade Debtors Trade Receivables				38 691	78 286	98 205	121 793	106 482	241 683	285 725	218 737
Director Remuneration						31 350	31 200	31 575	35 895
Creditors Due Within One Year	138 563	129 461	129 461	144 096
Fixed Assets	13 049	10 358	10 358	8 616
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 27th, October 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 27th, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 1st, November 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 18th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 19th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 8th, January 2020	accounts	Free Download (11 pages)
AP01	New director appointment on 2019/04/03. filed on: 3rd, April 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 21st, January 2019	accounts	Free Download (12 pages)
TM01	2018/12/20 - the day director's appointment was terminated filed on: 20th, December 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 22nd, March 2018	accounts	Free Download (15 pages)
AA01	Accounting reference date changed from 2017/06/30 to 2017/09/30 filed on: 14th, March 2018	accounts	Free Download (3 pages)
AP01	New director appointment on 2017/07/13. filed on: 14th, July 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 23rd, February 2017	accounts	Free Download (6 pages)
TM01	2016/10/19 - the day director's appointment was terminated filed on: 19th, October 2016	officers	Free Download (1 page)
AR01	Annual return drawn up to 2016/05/03 with full list of members filed on: 17th, May 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/17	capital
AP03	New secretary appointment on 2016/03/08 filed on: 22nd, March 2016	officers	Free Download (2 pages)
TM02	2016/03/08 - the day secretary's appointment was terminated filed on: 22nd, March 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 11th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/03 with full list of members filed on: 29th, May 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 31st, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/03 with full list of members filed on: 13th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/13	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 18th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/05/03 with full list of members filed on: 30th, May 2013	annual return	Free Download (4 pages)
CH03	On 2013/05/28 secretary's details were changed filed on: 28th, May 2013	officers	Free Download (1 page)
CH01	On 2013/05/28 director's details were changed filed on: 28th, May 2013	officers	Free Download (2 pages)
CH01	On 2013/05/28 director's details were changed filed on: 28th, May 2013	officers	Free Download (2 pages)
AP01	New director appointment on 2013/04/18. filed on: 18th, April 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 9th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/05/03 with full list of members filed on: 16th, May 2012	annual return	Free Download (5 pages)
CH01	On 2012/04/19 director's details were changed filed on: 26th, April 2012	officers	Free Download (2 pages)
CH03	On 2012/04/19 secretary's details were changed filed on: 26th, April 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 29th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/05/03 with full list of members filed on: 2nd, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 29th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/05/03 with full list of members filed on: 1st, June 2010	annual return	Free Download (5 pages)
CH01	On 2010/04/30 director's details were changed filed on: 31st, May 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 24th, March 2010	accounts	Free Download (4 pages)
288a	On 2009/09/16 Director appointed filed on: 16th, September 2009	officers	Free Download (1 page)
288b	On 2009/09/16 Appointment terminated secretary filed on: 16th, September 2009	officers	Free Download (1 page)
288a	On 2009/09/16 Secretary appointed filed on: 16th, September 2009	officers	Free Download (1 page)
287	Registered office changed on 16/09/2009 from hill top farm millbrook stalybridge cheshire SK15 3QL filed on: 16th, September 2009	address	Free Download (1 page)
363a	Annual return up to 2009/05/22 with shareholders record filed on: 22nd, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 1st, May 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/05/28 with shareholders record filed on: 28th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/06/30 filed on: 2nd, May 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2007/05/15 with shareholders record filed on: 15th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/05/15 with shareholders record filed on: 15th, May 2007	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/05/06 to 30/06/06 filed on: 5th, March 2007	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/06/30 filed on: 5th, March 2007	accounts	Free Download (2 pages)
225	Accounting reference date extended from 31/05/06 to 30/06/06 filed on: 5th, March 2007	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/06/30 filed on: 5th, March 2007	accounts	Free Download (2 pages)
363s	Annual return up to 2006/06/20 with shareholders record filed on: 20th, June 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/06/20 with shareholders record filed on: 20th, June 2006	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 3rd, May 2005	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 3rd, May 2005	incorporation	Free Download (16 pages)

Htf Commercial Repairs Limited OLDHAM

Htf Commercial Repairs Limited Address / Contact

Company Information / Profile

Company staff

Alex B.

Lance B.

Alex B.

David B.

Alex B.

David M.

David M.

Joyce B.

People with significant control

Annual reports financial information

Company filings

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