H.& G.car Parks started in year 1971 as Private Limited Company with registration number 01009712. The H.& G.car Parks company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Brentwood at Juniper House Warley Hill Business Park. Postal code: CM13 3BE.
There is a single director in the company at the moment - Gary P., appointed on 28 February 2000. In addition, a secretary was appointed - Mark P., appointed on 10 May 1992. As of 24 April 2024, there was 1 ex director - Joseph P.. There were no ex secretaries.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 01009712 |
| Date of Incorporation | Fri, 30th Apr 1971 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st July |
| Company age | 53 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 28 February 2000
Position: Secretary
Appointed: 10 May 1992
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Step Property Group Limited from Hornchurch, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Step Property Group Limited
Coopers House 65a Wingletye Lane, Hornchurch, Essex, RM11 3AT, United Kingdom
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Step Property Group Limited |
| Registration number | 05760652 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 5 993 949 | 7 004 414 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 188 306 | 1 329 425 | |||||||
| Cash Bank On Hand | 1 329 425 | 1 029 278 | 288 587 | 343 166 | 3 003 425 | 514 123 | 893 159 | 379 761 | |
| Current Assets | 415 838 | 1 629 073 | 1 269 245 | 547 142 | 619 502 | 3 353 829 | 1 386 740 | 1 442 540 | 1 266 958 |
| Debtors | 227 532 | 299 648 | 239 967 | 258 555 | 276 336 | 350 404 | 872 617 | 549 381 | 887 197 |
| Net Assets Liabilities | 7 004 414 | 15 499 260 | 16 266 964 | 18 025 628 | 19 727 736 | 19 041 181 | 19 846 494 | 20 077 889 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 993 949 | 7 004 414 | |||||||
| Other Debtors | 204 967 | 218 278 | 252 488 | 270 410 | 289 337 | 833 494 | 314 108 | 764 572 | |
| Property Plant Equipment | 7 043 862 | 8 767 082 | 10 367 351 | 10 366 859 | 10 642 011 | 14 960 944 | 14 992 762 | ||
| Tangible Fixed Assets | 5 904 817 | 7 043 862 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 163 823 | 4 290 625 | |||||||
| Shareholder Funds | 5 993 949 | 7 004 414 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 54 589 | 76 602 | 97 787 | 121 420 | 135 144 | 160 181 | 184 907 | 205 489 | 217 504 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 013 | 21 185 | 23 633 | 16 318 | 25 037 | 24 726 | 20 582 | 12 015 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 594 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 022 | 24 793 | 25 410 | 25 902 | 45 128 | 76 131 | 102 464 | 111 505 | |
| Additional Provisions Increase From New Provisions Recognised | 1 682 453 | 8 987 | 5 593 | 528 230 | |||||
| Amounts Owed By Group Undertakings | 14 016 | 27 425 | 208 283 | 98 554 | |||||
| Amounts Owed To Group Undertakings | 390 639 | 830 962 | 1 041 075 | 999 087 | 1 052 872 | 1 524 042 | 1 505 414 | 236 000 | |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 880 000 | 3 740 000 | 3 610 000 | 3 480 000 | 2 987 197 | 2 862 117 | 2 741 291 | ||
| Creditors | 3 880 000 | 3 740 000 | 3 610 000 | 3 480 000 | 2 377 929 | 4 511 239 | 4 367 531 | 4 251 483 | |
| Creditors Due After One Year | 3 880 000 | ||||||||
| Creditors Due Within One Year | 4 845 619 | 1 677 206 | |||||||
| Fixed Assets | 10 423 730 | 10 932 547 | 19 233 170 | 21 005 199 | 22 365 664 | 20 434 289 | 25 008 668 | 25 647 254 | 25 992 721 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 617 | 492 | 19 226 | 31 003 | 26 333 | 30 618 | ||
| Investments Fixed Assets | 4 518 913 | 3 888 685 | 10 466 088 | 10 637 848 | 11 998 805 | 9 792 278 | 10 047 724 | 10 654 492 | 10 901 403 |
| Investments In Group Undertakings | 187 500 | 187 500 | 187 500 | 187 500 | 187 500 | 187 500 | 187 500 | 187 500 | |
| Net Current Assets Liabilities | -4 429 781 | -48 133 | 6 090 | -1 128 235 | -860 036 | 975 900 | 235 192 | 263 804 | 561 914 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 796 728 | 177 473 | 378 123 | 182 519 | 286 469 | 197 610 | 189 806 | 155 934 | |
| Other Investments Other Than Loans | 3 701 185 | 10 278 588 | 10 450 348 | 11 811 305 | 9 604 778 | 9 860 224 | 10 466 992 | 10 713 903 | |
| Other Taxation Social Security Payable | 366 202 | 115 833 | 121 255 | 162 378 | 1 023 121 | 133 307 | 186 763 | 156 623 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 8 494 846 | 767 704 | 1 758 664 | 1 702 108 | 613 445 | 805 313 | 231 395 | ||
| Property Plant Equipment Gross Cost | 7 067 884 | 8 791 875 | 10 392 761 | 10 392 761 | 10 687 139 | 15 037 075 | 15 095 226 | 14 968 846 | |
| Provisions | 1 682 453 | 1 691 440 | 1 697 033 | 2 225 263 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 682 453 | 1 691 440 | 1 697 033 | 2 225 263 | |||||
| Revaluation Reserve | 3 830 026 | 2 713 689 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 927 875 | 8 184 221 | |||||||
| Tangible Fixed Assets Depreciation | 23 058 | 1 140 359 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 600 886 | 4 544 378 | 4 349 936 | 58 151 | 129 174 | ||||
| Total Assets Less Current Liabilities | 5 993 949 | 10 884 414 | 19 239 260 | 19 876 964 | 21 505 628 | 21 410 189 | 25 243 860 | 25 911 058 | 26 554 635 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 723 991 | ||||||||
| Trade Creditors Trade Payables | 3 637 | 8 887 | 4 924 | 5 554 | 15 467 | 28 253 | 69 930 | 36 711 | |
| Trade Debtors Trade Receivables | 94 681 | 7 673 | 6 067 | 5 926 | 33 642 | 39 123 | 26 990 | 24 071 | |
| Disposals Property Plant Equipment | 4 250 000 | ||||||||
| Dividends Paid | 1 300 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 3rd, April 2023 |
accounts | Free Download (11 pages) |
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