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Hough Green Garage Limited HALEBANK WIDNES

Hough Green Garage started in year 2002 as Private Limited Company with registration number 04424134. The Hough Green Garage company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Halebank Widnes at Pickering Road. Postal code: WA8 8XW.

At the moment there are 6 directors in the the company, namely Clare F., Michael G. and David F. and others. In addition one secretary - Joan F. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WA8 8XW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1142901 . It is located at 25 Conway Road, Llandudno Junction with a total of 20 carsand 10 trailers. It has two locations in the UK.

Hough Green Garage Limited Address / Contact

Office Address Pickering Road
Office Address2 Halebank Industrial Estate
Town Halebank Widnes
Post code WA8 8XW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04424134
Date of Incorporation Thu, 25th Apr 2002
Industry Maintenance and repair of motor vehicles
End of financial Year 30th August
Company age 22 years old
Account next due date Thu, 30th May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Clare F.

Position: Director

Appointed: 01 June 2023

Michael G.

Position: Director

Appointed: 26 February 2016

David F.

Position: Director

Appointed: 02 November 2015

Andrew F.

Position: Director

Appointed: 02 November 2015

Joan F.

Position: Secretary

Appointed: 25 April 2002

Joan F.

Position: Director

Appointed: 25 April 2002

David F.

Position: Director

Appointed: 25 April 2002

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 25 April 2002

Resigned: 25 April 2002

People with significant control

The register of persons with significant control who own or control the company is made up of 4 names. As we researched, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David F.

Notified on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Andrew F.

Notified on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

David F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joan F.

Notified on 6 April 2016
Ceased on 1 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand214 748334 925319 705263 282697 130621 818756 6591 998 705
Current Assets2 119 9992 562 9452 113 9582 131 0372 360 6112 597 6013 057 6834 494 758
Debtors1 897 9802 228 0201 794 2531 867 7551 663 4811 975 7832 301 0242 496 053
Net Assets Liabilities2 176 9882 989 0884 257 6704 777 6065 096 4775 090 3595 554 7017 232 050
Other Debtors664 370930 844110 008240 989516 652682 823894 347929 428
Property Plant Equipment4 376 4395 336 5306 333 9097 581 0407 877 6657 191 6338 240 3668 698 791
Total Inventories7 271       
Other
Audit Fees Expenses     8 4008 5009 500
Accrued Liabilities Deferred Income38 30962 67287 438124 232129 110126 4177 51389 935
Accumulated Amortisation Impairment Intangible Assets116 497141 913167 329192 745218 162243 579268 996282 064
Accumulated Depreciation Impairment Property Plant Equipment2 334 3052 749 3043 332 6614 092 5254 673 9405 519 2946 262 5027 012 100
Additions Other Than Through Business Combinations Property Plant Equipment 1 574 5251 643 1522 053 1681 310 733209 3441 996 0251 441 386
Administrative Expenses 1 131 7301 764 4091 901 4232 025 8482 145 5822 647 3482 360 486
Amortisation Expense Intangible Assets     25 41725 417 
Amortisation Impairment Expense Intangible Assets  25 41625 41625 41725 41725 41713 068
Average Number Employees During Period82100100115114127117121
Bank Borrowings546 892501 323456 696407 685423 470365 4571 444 5561 168 997
Bank Borrowings Overdrafts500 822455 253412 132348 885364 670296 6571 163 525897 817
Capital Reduction Decrease In Equity       2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 335 3943 062 7233 222 2244 086 4563 243 8722 277 4542 751 6472 441 209
Cash Cash Equivalents Cash Flow Value 334 925319 705263 282697 130621 818756 6591 998 705
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities       35 643
Comprehensive Income Expense 942 2781 407 920607 023491 851260 358752 5661 887 661
Corporation Tax Payable101 885166 787276 644288 92410 899150 574142 346324 330
Corporation Tax Recoverable    10 90210 902  
Cost Sales 5 967 4767 073 2397 780 7117 126 4897 041 7247 324 5147 847 821
Creditors1 702 4451 669 6651 339 7901 375 0711 465 8161 099 3551 850 2451 182 914
Current Tax For Period 166 787276 64412 280-10 902150 574142 346324 330
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -8 436   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    66 430245 928  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 36 43157 504136 391147 683-29 88919 780220 066
Depreciation Expense Property Plant Equipment 220 555293 447330 762270 388207 231317 867 
Depreciation Impairment Expense Property Plant Equipment  606 937770 990831 320872 036876 024869 954
Dividends Paid 130 178139 33987 087172 980266 476288 224210 312
Dividends Paid Classified As Financing Activities -130 178-139 339-87 087-172 980-266 476-288 224-210 312
Dividends Paid On Shares Final  139 33987 087172 980266 476288 224210 312
Finance Lease Liabilities Present Value Total1 201 6231 214 412927 6581 026 1861 101 146802 698686 720285 097
Finance Lease Payments Owing Minimum Gross 1 942 0671 639 4801 873 3241 864 7771 217 8431 064 195586 507
Finished Goods Goods For Resale7 271       
Fixed Assets4 583 3125 517 9876 489 9507 711 6657 982 8737 271 4248 294 7408 740 097
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 45 56944 62749 011-15 78558 013-1 079 099275 559
Further Item Creditors Component Total Creditors      237 040237 040
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    -8 436   
Further Item Interest Expense Component Total Interest Expense      6 853 
Further Item Tax Increase Decrease Component Adjusting Items 4 976505-5 240-1 378216 039  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2 707 7062 217 8391 741 3872 881 7072 354 0343 361 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     119 108-82 053-556 280
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     312 302336 143159 386
Gain Loss On Disposals Property Plant Equipment 35 5761 99610 20318 9284 160-8 948 
Government Grant Income   500 34 35885 574 
Gross Profit Loss 2 357 9943 589 7592 744 0942 637 3112 818 8763 511 333 
Income Taxes Paid Refund Classified As Operating Activities -101 885-167 292 -276 647-10 899-139 672-142 346
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  15 22056 423-433 84875 312-134 841-1 242 046
Increase Decrease In Current Tax From Adjustment For Prior Periods  505 -1 378   
Increase From Amortisation Charge For Year Intangible Assets 25 41625 41625 41625 41725 41725 41713 068
Increase From Depreciation Charge For Year Property Plant Equipment 475 992606 937770 990831 320872 036876 024869 954
Intangible Assets205 873180 457155 041129 625104 20878 79153 37440 306
Intangible Assets Gross Cost322 370322 370322 370322 370322 370322 370322 370 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 19 20019 19320 21616 55317 12118 163 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 61 48763 62667 29458 82973 30845 044 
Interest Income On Bank Deposits  9121522155229
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  9121522155229
Interest Paid Classified As Operating Activities     -91 431-72 039-125 496
Interest Payable Similar Charges Finance Costs 80 76882 86887 47976 24191 43172 039125 496
Interest Received Classified As Investing Activities  -91-2-15-22-183-276
Investments  1 0001 0001 0001 0001 0001 000
Investments Fixed Assets1 0001 0001 0001 0001 0001 0001 0001 000
Issue Equity Instruments  1    2
Key Management Personnel Compensation Total  15 49639 35080 99280 99283 663102 240
Net Cash Flows From Used In Financing Activities  486 5521 000 800165 742971 423  
Net Cash Flows From Used In Investing Activities  1 602 229909 3701 109 002181 822  
Net Cash Flows From Used In Operating Activities  -2 073 561-1 853 747-1 708 592-1 077 933  
Net Cash Generated From Operations     -1 180 263-1 642 847-3 763 199
Net Current Assets Liabilities-361 109-480 033-455 785-985 892-641 807-86 898124 798909 525
Net Finance Income Costs  9121522183276
Net Interest Paid Received Classified As Operating Activities -80 768-82 868-87 479-76 241-91 431  
Number Shares Issued Fully Paid 2001     
Operating Profit Loss 1 226 2641 825 350843 171761 474718 380986 548 
Other Creditors256 930259 637449 583390 199338 407277 045333 154101 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 60 99423 58011 126249 90526 682132 816120 356
Other Disposals Property Plant Equipment 199 43662 41646 173432 69350 022204 084233 363
Other Interest Expense  49-318591 0021 9791 226
Other Interest Income      2847
Other Interest Receivable Similar Income Finance Income  9121522183276
Other Operating Income Format1   500150 01145 086122 56350 677
Other Taxation Social Security Payable168 815191 507322 991384 446530 915496 690 311 621
Par Value Share 11     
Payments Finance Lease Liabilities Classified As Financing Activities  -302 587-864 702-8 547-646 934-153 648-477 688
Pension Other Post-employment Benefit Costs Other Pension Costs 19 32534 81659 59165 72266 45063 74672 061
Percentage Class Share Held In Subsidiary 100100100100100100 
Prepayments Accrued Income140 604221 760333 164327 720351 738367 166383 083454 702
Proceeds From Issuing Shares  -1     
Proceeds From Sales Property Plant Equipment -174 018-40 832-45 250-201 716-27 500-62 320-187 001
Profit Loss 942 2781 407 920607 023491 851260 358752 5661 887 661
Profit Loss On Ordinary Activities Before Tax 1 145 4961 742 573755 694685 248626 971914 6922 432 057
Property Plant Equipment Gross Cost6 710 7448 085 8339 666 57011 673 56512 551 60512 710 92714 502 86815 710 891
Provisions For Liabilities Balance Sheet Subtotal342 770379 201436 705573 096778 773   
Purchase Property Plant Equipment -1 574 525-1 643 152-954 622-1 310 733-209 344-1 996 025-1 441 386
Social Security Costs 250 710313 242346 436362 775342 825358 088 
Staff Costs Employee Benefits Expense 2 899 8093 584 7914 109 6493 994 5713 882 3783 891 0154 211 216
Taxation Including Deferred Taxation Balance Sheet Subtotal342 770379 201436 705573 096778 773994 8121 014 5921 234 658
Tax Expense Credit Applicable Tax Rate     119 124173 791523 379
Tax Increase Decrease From Effect Capital Allowances Depreciation -48 437-43 819  56 679-22 749-17 945
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      4 74830 677
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 6      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3 6278 9605 2162 8686 3368 285
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     -9 335  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 203 218334 653148 671193 397366 613162 126544 396
Total Assets Less Current Liabilities4 222 2035 037 9546 034 1656 725 7737 341 0667 184 5268 419 5389 649 622
Total Borrowings500 822455 253412 132348 885364 670296 6571 163 525897 817
Total Current Tax Expense Credit 166 787277 14912 280-12 280150 574  
Total Deferred Tax Expense Credit   136 391205 677216 03919 780 
Trade Creditors Trade Payables1 319 0691 588 650676 7011 023 1901 170 6561 149 8281 554 3261 948 440
Trade Debtors Trade Receivables1 093 0061 075 4161 351 0811 299 046784 189914 8921 023 5941 111 923
Turnover Revenue 8 325 47010 662 99810 524 8059 763 8009 860 60010 835 847 
Wages Salaries 2 629 7743 236 7333 703 6223 566 0743 473 1033 469 1813 738 380
Company Contributions To Defined Benefit Plans Directors248 826       
Director Remuneration   39 35080 99280 99283 66389 145

Transport Operator Data

25 Conway Road
City Llandudno Junction
Post code LL31 9LU
Vehicles 10
Trailers 5
Hough Green Garage Ltd
Address Kinmel Park Industrial Estate , Abergele Road , Bodelwyddan
City Rhyl
Post code LL18 5TY
Vehicles 10
Trailers 5

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Memorandum and Articles of Association
filed on: 3rd, August 2023 		Free Download (18 pages)

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