Hf Autocare Limited is a private limited company situated at Lowin House, Tregolls Road, Truro TR1 2NA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Maxine H., appointed on 12 September 2017.
As far as secretaries are concerned, we can name: Maxine H., appointed on 12 September 2017.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The latest confirmation statement was filed on 2023-09-07 and the due date for the next filing is 2024-09-21. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
Registration Number | 10958349 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we found, there is Maxine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maxine H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nathan H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Maxine H.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maxine H.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan H.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan H.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 802 | 14 752 | 23 888 | 30 504 | 9 778 |
Current Assets | 18 635 | 40 016 | 48 602 | 45 004 | |
Debtors | 6 098 | 16 764 | 15 714 | 8 500 | 17 615 |
Net Assets Liabilities | -6 382 | 13 159 | 3 746 | -10 297 | -35 661 |
Other Debtors | 10 115 | ||||
Property Plant Equipment | 15 626 | 15 350 | 19 651 | 22 261 | 17 766 |
Total Inventories | 3 735 | 8 500 | 9 000 | 6 000 | 15 000 |
Other | |||||
Accrued Liabilities | 1 670 | 1 860 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 906 | 6 404 | 11 317 | 16 918 | 21 413 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 532 | 10 317 | 9 214 | 8 211 | |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 |
Bank Borrowings | 20 000 | 36 547 | |||
Bank Borrowings Overdrafts | 36 547 | 32 108 | |||
Capital Commitments | 26 779 | 1 440 | |||
Creditors | 40 643 | 39 291 | 61 753 | 36 547 | 32 108 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 339 | ||||
Disposals Property Plant Equipment | -8 095 | ||||
Financial Commitments Other Than Capital Commitments | 94 446 | 81 334 | 52 544 | 26 779 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 906 | 3 837 | 4 913 | 5 601 | 4 495 |
Net Current Assets Liabilities | -22 008 | 725 | -13 151 | 3 989 | |
Nominal Value Allotted Share Capital | 2 | 2 | |||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 16 117 | 12 229 | 14 620 | 13 311 | 11 383 |
Other Inventories | 3 735 | 8 500 | |||
Other Payables Accrued Expenses | 1 500 | 1 500 | 1 670 | ||
Other Taxation Payable | 3 265 | 29 186 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 19 532 | 21 754 | 30 968 | 39 179 | 39 179 |
Provisions For Liabilities Balance Sheet Subtotal | 2 916 | 2 754 | |||
Taxation Social Security Payable | 4 622 | 10 040 | 15 348 | 3 265 | |
Total Assets Less Current Liabilities | -6 382 | 16 075 | 6 500 | 26 250 | |
Total Borrowings | 20 000 | 36 547 | |||
Trade Creditors Trade Payables | 18 404 | 15 353 | 10 115 | 12 500 | 13 063 |
Trade Debtors Trade Receivables | 6 098 | 16 764 | 15 714 | 8 500 | 7 500 |
Useful Life Property Plant Equipment Years | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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