Hy Go Motor Company started in year 2015 as Private Limited Company with registration number 09509940. The Hy Go Motor Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gillingham at Medway Hyundai London Road. Postal code: ME8 8PT.
There is a single director in the firm at the moment - Dean S., appointed on 25 March 2015. In addition, a secretary was appointed - Sarah S., appointed on 25 March 2015. As of 26 April 2024, there was 1 ex director - Keith S.. There were no ex secretaries.
| Office Address | Medway Hyundai London Road |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 8PT |
| Country of origin | United Kingdom |
| Registration Number | 09509940 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Secretary
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Dean S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Keith S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith S.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 64 815 | 54 267 | 135 374 | 107 234 | 44 403 |
| Current Assets | 64 915 | 134 267 | 268 456 | 312 725 | 330 403 |
| Debtors | 100 | 80 000 | 133 082 | 205 491 | 286 000 |
| Net Assets Liabilities | 40 607 | 155 021 | 223 479 | 148 935 | 286 341 |
| Other Debtors | 100 | 17 225 | |||
| Property Plant Equipment | 285 071 | 384 084 | 370 964 | 615 091 | 673 930 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | |||
| Accrued Liabilities | 4 850 | 3 650 | 2 100 | 2 950 | 3 100 |
| Accumulated Amortisation Impairment Intangible Assets | 1 733 | 2 933 | 4 133 | 7 883 | 11 633 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 215 | 57 497 | 152 678 | 359 213 | 596 901 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 238 237 | 212 981 | 594 657 | 409 969 | |
| Amounts Owed To Group Undertakings Participating Interests | 45 000 | 45 000 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 100 000 | 88 333 | 68 333 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 236 919 | 540 192 | |||
| Creditors | 138 834 | 179 996 | 226 132 | 378 664 | 389 826 |
| Deferred Income | 2 622 | ||||
| Deferred Tax Liabilities | 8 658 | 30 000 | 50 900 | 64 000 | |
| Finance Lease Liabilities Present Value Total | 75 652 | 85 111 | 94 143 | 186 858 | 237 817 |
| Fixed Assets | 291 338 | 389 151 | 374 831 | 632 208 | 687 297 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 8 658 | 21 342 | 20 900 | 13 100 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 3 750 | 3 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 165 | 117 341 | 229 080 | 253 588 | |
| Intangible Assets | 6 267 | 5 067 | 3 867 | 17 117 | 13 367 |
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | -73 919 | -45 729 | 42 324 | -65 939 | -59 423 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Other Creditors | 114 | 616 | 19 210 | 1 831 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 883 | 22 160 | 22 545 | 15 900 | |
| Other Disposals Property Plant Equipment | 105 942 | 130 920 | 143 995 | 113 442 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 55 720 | ||||
| Property Plant Equipment Gross Cost | 309 286 | 441 581 | 523 642 | 974 304 | 1 270 831 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 658 | 30 000 | 50 900 | 64 000 | 58 600 |
| Taxation Social Security Payable | 7 103 | 10 086 | 1 048 | ||
| Total Additions Including From Business Combinations Intangible Assets | 17 000 | ||||
| Total Assets Less Current Liabilities | 217 419 | 343 422 | 417 155 | 566 269 | 627 874 |
| Trade Creditors Trade Payables | 6 115 | 33 527 | 15 397 | 81 313 | 77 083 |
| Trade Debtors Trade Receivables | 80 000 | 133 082 | 132 546 | 286 000 | |
| Value-added Tax Payable | 8 915 | 12 828 | 1 662 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095099400002, created on Wed, 14th Feb 2024 filed on: 26th, February 2024 |
mortgage | Free Download (16 pages) |
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