Founded in 2015, Heswall Accident Repair Centre, classified under reg no. 09847831 is an active company. Currently registered at 3 Stadium Court CH62 3QG, Bromborough the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Matthew W., appointed on 29 October 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Stadium Court |
| Office Address2 | Plantation Road |
| Town | Bromborough |
| Post code | CH62 3QG |
| Country of origin | United Kingdom |
| Registration Number | 09847831 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 29 October 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Matthew W. This PSC and has 75,01-100% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 647 | 34 994 | 53 184 | 7 098 | 47 173 | 27 163 | 50 730 |
| Current Assets | 25 647 | 54 994 | 53 184 | 46 698 | 86 237 | 76 175 | 50 730 |
| Debtors | 20 000 | 39 600 | 19 600 | 49 012 | |||
| Net Assets Liabilities | 20 042 | 45 641 | 49 518 | 38 627 | 40 290 | 28 620 | 42 376 |
| Property Plant Equipment | 10 786 | 9 505 | 8 224 | 7 067 | 5 910 | 4 753 | 3 827 |
| Total Inventories | 19 464 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 281 | 2 562 | 3 843 | 5 000 | 6 157 | 7 314 | 8 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 067 | ||||||
| Amounts Owed To Related Parties | 16 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| Bank Borrowings | 40 000 | 33 850 | 812 | ||||
| Creditors | 14 234 | 17 068 | 10 100 | 13 795 | 40 000 | 33 850 | 11 058 |
| Dividend Per Share Interim | 23 067 | 17 900 | |||||
| Dividends Paid On Shares Interim | 23 067 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 281 | 1 281 | 1 281 | 1 157 | 1 157 | 1 157 | 926 |
| Net Current Assets Liabilities | 11 413 | 37 926 | 43 084 | 32 903 | 75 503 | 58 840 | 39 672 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 10 180 | 10 775 | 3 641 | 5 681 | 3 022 | 337 | 1 750 |
| Other Inventories | 19 464 | ||||||
| Par Value Share | 23 067 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 12 067 | 12 067 | 12 067 | 12 067 | 12 067 | 12 067 | 12 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 157 | 1 790 | 1 790 | 1 343 | 1 123 | 1 123 | 1 123 |
| Taxation Social Security Payable | 4 038 | 4 733 | 4 899 | 6 554 | 6 152 | 10 926 | 6 936 |
| Total Assets Less Current Liabilities | 22 199 | 47 431 | 51 308 | 39 970 | 81 413 | 63 593 | 43 499 |
| Total Borrowings | 40 000 | 33 850 | 812 | ||||
| Amount Specific Advance Or Credit Directors | 20 000 | 39 600 | 19 600 | 45 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 39 600 | 19 600 | 45 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | -39 600 | -19 600 | -45 000 | |||
| Company Contributions To Money Purchase Plans Directors | 20 000 | 20 000 | 40 000 | 15 000 | 20 000 | ||
| Director Remuneration | 10 017 | 11 375 | 11 762 | 12 337 | 11 163 | 10 731 | 9 375 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 28th Oct 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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