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Hazelcroft Garage Limited BUXTON

Hazelcroft Garage started in year 1976 as Private Limited Company with registration number 01278558. The Hazelcroft Garage company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Buxton at Hazelcroft Garage. Postal code: SK17 7HP.

The firm has 2 directors, namely Richard L., Lynne L.. Of them, Richard L., Lynne L. have been with the company the longest, being appointed on 1 March 2022. 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.

This company operates within the SK17 7HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0240697 . It is located at Cemex, Dove Holes Quarry, Buxton with a total of 83 carsand 65 trailers. It has five locations in the UK.

Hazelcroft Garage Limited Address / Contact

Office Address Hazelcroft Garage
Office Address2 Tom Thorn, Fairfield
Town Buxton
Post code SK17 7HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01278558
Date of Incorporation Thu, 23rd Sep 1976
Industry Freight transport by road
End of financial Year 31st July
Company age 48 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Richard L.

Position: Director

Appointed: 01 March 2022

Lynne L.

Position: Director

Appointed: 01 March 2022

Ian T.

Position: Director

Resigned: 01 January 2023

Joanne T.

Position: Director

Appointed: 27 September 2019

Resigned: 01 January 2023

Lee T.

Position: Director

Appointed: 22 June 2010

Resigned: 01 January 2023

Lorraine T.

Position: Secretary

Appointed: 15 November 2005

Resigned: 01 January 2023

Ian T.

Position: Secretary

Appointed: 01 February 2005

Resigned: 15 November 2005

Anthony N.

Position: Secretary

Appointed: 01 September 2004

Resigned: 31 January 2005

Heather M.

Position: Secretary

Appointed: 21 April 1997

Resigned: 31 August 2004

Dorothy T.

Position: Secretary

Appointed: 08 December 1991

Resigned: 21 April 1997

Ronald M.

Position: Director

Appointed: 08 December 1991

Resigned: 31 August 2004

Donald S.

Position: Director

Appointed: 08 December 1991

Resigned: 15 September 1995

William T.

Position: Director

Appointed: 08 December 1991

Resigned: 15 September 1995

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is L D Transport Services Limited from Buxton, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ian T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

L D Transport Services Limited

1 Waterswallows Business Park Waterswallows Road, Buxton, SK17 7JB, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House England And Wales
Registration number 04791049
Notified on 1 March 2022
Nature of control: 75,01-100% shares

Ian T.

Notified on 6 April 2016
Ceased on 1 March 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-07-31
Balance Sheet
Cash Bank On Hand306 639185 226324 380279 566248 0893 974
Current Assets2 091 7912 031 8621 911 8582 041 3281 905 3651 745 486
Debtors1 764 5751 786 1361 558 6331 720 1281 605 5151 679 748
Net Assets Liabilities1 357 0291 327 1011 406 0481 187 9061 218 9411 002 689
Other Debtors11 2707 7503 2853 28510 45017 917
Property Plant Equipment3 869 2053 719 6183 872 7843 710 7003 630 1673 285 319
Total Inventories20 57760 50028 84541 63451 76161 764
Other
Audit Fees Expenses10 00010 20010 20010 20010 50010 500
Accrued Liabilities Deferred Income42 95438 18639 11257 25887 83721 727
Accumulated Amortisation Impairment Intangible Assets17 00025 66733 66741 66749 66755 000
Accumulated Depreciation Impairment Property Plant Equipment2 744 9693 246 3833 819 6054 230 6775 231 3405 850 771
Additions Other Than Through Business Combinations Property Plant Equipment 1 150 8281 584 808992 7491 045 580566 583
Administrative Expenses632 866750 415738 430732 174704 464512 765
Amortisation Expense Intangible Assets5 6678 6678 0008 0008 0005 333
Amortisation Impairment Expense Intangible Assets 8 6678 0008 0008 0005 333
Amounts Owed To Group Undertakings     31 225
Average Number Employees During Period971141081039490
Balances Amounts Owed To Related Parties     31 225
Bank Borrowings204 965186 622168 248148 843208 895198 587
Bank Borrowings Overdrafts186 607167 754148 870128 917195 946143 498
Banking Arrangements Classified As Cash Cash Equivalents     -3 482
Bank Overdrafts     3 482
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 2 822 991 3 324 3172 924 8112 709 204
Cash Cash Equivalents Cash Flow Value306 639185 226324 380279 566248 089492
Corporation Tax Payable48 01047 517    
Corporation Tax Recoverable  4 95562 51648 009 
Cost Sales7 729 7858 572 7318 530 0347 278 0857 848 5017 353 349
Creditors2 246 5302 010 6952 085 7842 214 6641 956 2661 533 893
Current Tax For Period48 01014 507-14 507-48 009  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 387-22 48242 3624 696-2 665-3 955
Depreciation Expense Property Plant Equipment172 424187 483157 90567 369159 498134 074
Depreciation Impairment Expense Property Plant Equipment 1 044 4421 094 749951 7051 054 718794 190
Dividends Paid48 88628 88622 88626 88626 8869 443
Dividends Paid Classified As Financing Activities-48 886-28 886-22 886-26 886-26 886-9 443
Dividends Paid On Shares Interim 28 88622 88626 88626 8869 443
Finance Lease Liabilities Present Value Total2 059 9231 842 9411 936 9142 085 7471 760 3201 390 395
Finance Lease Payments Owing Minimum Gross3 072 7462 968 6503 100 7553 136 8682 859 5772 360 177
Finished Goods Goods For Resale20 57760 50028 84541 634  
Fixed Assets3 907 2053 748 9513 894 1173 724 0333 635 5003 285 319
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities18 36118 34318 37419 405-215 00010 308
Further Item Interest Expense Component Total Interest Expense  335   
Further Item Tax Increase Decrease Component Adjusting Items2 2552 1422 1422 142-16 7883 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases 179 98483 70631 42618 8018 328
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 42 841162 361-156 12435 627-216 373
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 21 561-232 458103 934-100 106122 242
Gain Loss In Cash Flows From Change In Inventories 39 923-31 65512 78910 12710 003
Gain Loss On Disposals Property Plant Equipment-6 753-30 273-41 498-54 573-13 14566 659
Government Grant Income   380 89439 762 
Gross Profit Loss986 547909 5501 023 309268 611784 439374 096
Income Taxes Paid Refund Classified As Operating Activities-22 772-15 000-37 965-9 55214 50748 009
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 121 413-139 154 31 477247 597
Increase From Amortisation Charge For Year Intangible Assets 8 6678 0008 0008 0005 333
Increase From Depreciation Charge For Year Property Plant Equipment 1 044 4421 094 749951 7051 054 718794 190
Intangible Assets38 00029 33321 33313 3335 333 
Intangible Assets Gross Cost55 00055 00055 00055 00055 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings5 1004 1055 6244 7156 3974 535
Interest Expense On Debt Securities In Issue Other Similar Loans18 44927 72826 00018 51723 25420 902
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts142 926141 519153 504149 220137 92094 276
Interest Paid Classified As Operating Activities    -167 571-119 713
Interest Payable Similar Charges Finance Costs166 573173 352185 463172 452167 571119 713
Interest Received Classified As Investing Activities    -228 
Issue Bonus Shares Decrease Increase In Equity  -140   
Net Cash Flows From Used In Financing Activities 1 216 9411 350 903   
Net Cash Flows From Used In Investing Activities -140 488-152 335   
Net Cash Flows From Used In Operating Activities -955 040-1 337 722-809 558-1 199 750 
Net Cash Generated From Operations -1 143 392-1 561 150-991 562-1 352 814-725 941
Net Current Assets Liabilities-108 314-238 305-187 073-101 555-243 050-535 449
Net Finance Income Costs    228 
Net Interest Paid Received Classified As Operating Activities-166 573-173 352-185 463-172 452-167 571 
Number Shares Issued Fully Paid 100    
Operating Profit Loss370 348164 335315 151-62 117222 599-91 051
Other Creditors90 925138 055117 023116 25895 99950 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 543 028521 527540 63354 055174 759
Other Disposals Property Plant Equipment 799 001858 420743 761125 450292 000
Other Finance Costs  335   
Other Interest Income    228 
Other Interest Receivable Similar Income Finance Income    228 
Other Operating Income Format116 6675 20030 272401 446142 62447 618
Other Taxation Social Security Payable313 572338 075256 192363 965300 994365 763
Par Value Share 1    
Payments Finance Lease Liabilities Classified As Financing Activities-1 141 137-1 169 712-1 309 643-888 993-1 193 930-1 043 387
Pension Other Post-employment Benefit Costs Other Pension Costs34 51343 91758 16262 66356 43561 504
Prepayments Accrued Income57 56041 78271 82227 90332 54724 995
Proceeds From Sales Property Plant Equipment-171 152-225 700-295 395-148 555-58 250-183 900
Profit Loss160 152-1 042101 833-191 25657 921-206 809
Profit Loss On Ordinary Activities Before Tax203 775-9 017129 688-234 56955 256-210 764
Property Plant Equipment Gross Cost6 614 1746 966 0017 692 3897 941 3778 861 5079 136 090
Provisions For Liabilities Balance Sheet Subtotal195 332172 850215 212   
Purchase Intangible Assets-40 000     
Purchase Property Plant Equipment-42 950-85 212-143 060-67 643-128 941-22 596
Raw Materials Consumables   41 63451 76161 764
Social Security Costs254 703297 471294 635269 953281 988257 783
Staff Costs Employee Benefits Expense2 923 4103 421 0853 390 9733 132 1433 131 4522 770 653
Taxation Including Deferred Taxation Balance Sheet Subtotal195 332172 850215 212219 908217 243213 288
Tax Expense Credit Applicable Tax Rate -1 71324 641-44 56810 499-52 691
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings -9 767 -1 227 68 603
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-1 233-9 767    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 8461 3631 072340586280
Tax Tax Credit On Profit Or Loss On Ordinary Activities43 623-7 97527 855-43 313-2 665-3 955
Total Assets Less Current Liabilities3 798 8913 510 6463 707 0443 622 4783 392 4502 749 870
Total Borrowings186 607167 754148 870128 917208 895202 069
Total Operating Lease Payments117 798163 827160 663102 204185 256160 012
Trade Creditors Trade Payables673 463563 757503 385534 355551 379783 583
Trade Debtors Trade Receivables1 695 7451 736 6041 478 5711 626 4241 514 5091 636 836
Turnover Revenue8 716 3329 482 2819 553 3437 546 6968 632 9407 727 445
Wages Salaries2 634 1943 079 6973 038 1762 799 5272 793 0292 451 366
Company Contributions To Defined Benefit Plans Directors12 96012 96012 96014 28810 48211 091
Director Remuneration 71 39578 531107 368107 60388 260
Director Remuneration Benefits Including Payments To Third Parties 84 35591 491121 656118 08599 351
Number Directors Accruing Benefits Under Money Purchase Scheme 22   

Transport Operator Data

Cemex
Address Dove Holes Quarry , Dove Holes
City Buxton
Post code SK17 8BH
Vehicles 13
Trailers 5
D G Bradshaws
Address Staden Lane
City Buxton
Post code SK17 9RZ
Vehicles 2
Trailers 2
Hazelcroft Garage Ltd
Address Fairfield
City Buxton
Post code SK17 7HP
Vehicles 32
Trailers 32
Unit 22
Address Harpur Hill Business Park
City Buxton
Post code SK17 9JL
Vehicles 33
Trailers 25
Barnetts (buglawton) Ltd
Address Brook Street
City Congleton
Post code CW12 1RH
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/07/31
filed on: 27th, September 2023 		Free Download (30 pages)

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