H K Motors (wales) started in year 2005 as Private Limited Company with registration number 05481949. The H K Motors (wales) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wrexham at Park Lodge. Postal code: LL11 1NF.
At the moment there are 6 directors in the the firm, namely Nigel W., Ian W. and Keith W. and others. In addition one secretary - Julie W. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LL11 3DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1080594 . It is located at Unit 15, Five Crosses Industrial Estate, Wrexham with a total of 2 cars.
Office Address | Park Lodge |
Office Address2 | Rhosddu Road |
Town | Wrexham |
Post code | LL11 1NF |
Country of origin | United Kingdom |
Registration Number | 05481949 |
Date of Incorporation | Wed, 15th Jun 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 331 797 | 177 278 | 75 277 | 17 925 | 125 475 | 184 077 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 475 927 | 378 082 | 411 591 | 481 686 | 632 654 | 566 004 | 1 220 540 | 1 460 387 | |||||
Current Assets | 343 814 | 360 209 | 361 028 | 355 365 | 516 812 | 545 060 | 468 718 | 482 196 | 558 136 | 687 229 | 641 759 | 1 355 089 | 1 615 271 |
Debtors | 37 725 | 39 930 | 34 988 | 47 201 | 69 006 | 61 133 | 82 636 | 62 605 | 68 450 | 46 575 | 67 755 | 74 549 | 79 884 |
Net Assets Liabilities | 184 077 | 309 136 | 656 261 | 836 450 | 1 007 498 | 1 222 458 | 1 779 655 | 2 132 013 | |||||
Property Plant Equipment | 1 369 196 | 1 467 290 | 1 780 135 | 1 783 829 | 1 739 446 | 1 880 272 | 1 853 882 | ||||||
Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 60 000 | 75 000 | |||||
Cash Bank In Hand | 244 089 | 260 577 | 271 040 | 253 164 | 392 806 | 475 927 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 331 797 | 177 278 | 75 277 | 17 925 | 125 475 | 184 077 | |||||||
Stocks Inventory | 62 000 | 59 702 | 55 000 | 55 000 | 55 000 | 8 000 | |||||||
Tangible Fixed Assets | 1 336 734 | 1 293 065 | 1 311 416 | 1 431 770 | 1 389 700 | 1 369 196 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 331 791 | 177 272 | 75 271 | 17 919 | 125 469 | 184 071 | |||||||
Shareholder Funds | 331 797 | 177 278 | 75 277 | 17 925 | 125 475 | 184 077 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 041 | 424 | 1 742 | 1 738 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 485 568 | 532 087 | 557 289 | 583 509 | 638 589 | 694 804 | 787 974 | 862 821 | |||||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | 15 | 14 | ||||||
Corporation Tax Payable | 9 580 | 95 765 | 142 032 | 113 507 | |||||||||
Creditors | 1 719 049 | 1 594 134 | 1 569 068 | 1 468 513 | 1 382 175 | 1 262 571 | 1 392 314 | 1 226 600 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 198 | 43 700 | 44 225 | 46 480 | 579 | ||||||||
Disposals Property Plant Equipment | 21 000 | 45 129 | 75 856 | 48 823 | 1 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 717 | 68 902 | 70 445 | 55 080 | 102 695 | 93 170 | 127 | ||||||
Net Current Assets Liabilities | -986 970 | -1 097 820 | -1 223 515 | -1 397 364 | -1 251 321 | -1 173 989 | -1 125 416 | -1 086 872 | -910 377 | -694 946 | -620 812 | -37 225 | 388 671 |
Other Creditors | 272 | 946 | |||||||||||
Other Taxation Social Security Payable | 1 644 | 1 645 | 1 635 | 2 222 | |||||||||
Prepayments | 17 243 | 17 647 | 20 648 | 21 215 | |||||||||
Property Plant Equipment Gross Cost | 1 854 764 | 1 999 377 | 2 337 424 | 2 367 338 | 2 378 035 | 2 575 076 | 2 641 856 | 5 508 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 130 | 32 738 | 37 002 | 37 002 | 37 002 | 37 002 | 37 002 | 57 973 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 165 613 | 383 176 | 105 770 | 10 697 | 245 864 | 66 780 | 6 780 | ||||||
Total Assets Less Current Liabilities | 349 764 | 195 245 | 87 901 | 34 406 | 138 379 | 195 207 | 341 874 | 693 263 | 873 452 | 1 044 500 | 1 259 460 | 1 816 657 | 2 189 986 |
Trade Creditors Trade Payables | 27 739 | 32 430 | 26 243 | 23 552 | |||||||||
Trade Debtors Trade Receivables | 65 393 | 44 958 | 53 901 | 58 669 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 1 330 784 | 1 458 029 | |||||||||||
Fixed Assets | 1 336 734 | 1 293 065 | 1 311 416 | 1 431 770 | 1 389 700 | 1 369 196 | |||||||
Provisions For Liabilities Charges | 17 967 | 17 967 | 12 624 | 16 481 | 12 904 | 11 130 | |||||||
Tangible Fixed Assets Additions | 1 881 | 70 750 | 161 017 | 2 014 | 10 900 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 640 683 | 1 642 564 | 1 713 062 | 1 868 802 | 1 843 864 | 1 854 764 | |||||||
Tangible Fixed Assets Depreciation | 303 949 | 349 499 | 401 646 | 437 032 | 454 164 | 485 568 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 45 550 | ||||||||||||
Creditors Due Within One Year | 1 458 029 | 1 584 543 | 1 752 729 | 1 768 133 | 1 719 049 | ||||||||
Number Shares Allotted | 6 | 6 | 6 | 6 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 367 | 39 294 | 37 689 | 31 404 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 220 | 3 908 | 20 557 | ||||||||||
Tangible Fixed Assets Disposals | 252 | 5 277 | 26 952 |
Unit 15 | |
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Address | Five Crosses Industrial Estate , Minera |
City | Wrexham |
Post code | LL11 3RD |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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