H.G.V. Repairs (Cannock) Limited

Active04460122 Private limited company
Incorporated
13 June 2002 (24 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Timothy Charles Richards
Owned by
Timothy Charles Richards
Accounts type
Unaudited abridged
Region
West Midlands
Address
50 Manor Avenue
Cannock
Staffordshire
WS11 1AA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Richards, Timothy Charles
Director · Appointed 13 June 2002
British
Born June 1978 (48)
Officer history (4 former)
20 January 2018
Resigned Richards, David Reginald as Secretary
20 January 2018
Resigned Richards, David Reginald as Director
13 June 2002
Appointed Richards, Timothy Charles as Director
13 June 2002
Appointed Ashburton Registrars Limited as Corporate Nominee Secretary
13 June 2002
Resigned Ashburton Registrars Limited as Corporate Nominee Secretary
13 June 2002
Appointed Ar Nominees Limited as Corporate Nominee Director
13 June 2002
Resigned Ar Nominees Limited as Corporate Nominee Director
13 June 2002
Appointed Richards, David Reginald as Secretary
13 June 2002
Appointed Richards, David Reginald as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Timothy Charles Richards
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1978 (48)
Former controllers (1)
20 January 2018
Ceased David Reginald Richards — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£29,627
Cash
£21,647
Employees
2
Debt Ratio
70%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £50,224 £35,025 £27,565 £23,054 £37,849 £29,627
Balance sheet detail
202520242023202220212020
Fixed Assets£53,000£55,871£59,745£50,249£29,204£30,300
Current Assets£46,470£36,569£14,047£18,381£49,871£69,330
Debtors£24,823£12,494£2,115£2,821£15,484
Cash£21,647£24,075£11,932£15,560£34,387
Creditors (< 1 year)£32,053£20,126£23,342£35,813
Creditors (> 1 year)£0£3,334£7,333£11,389£14,833£20,000
Net Current Assets(£8,702)(£17)(£18,006)(£1,745)£26,529£39,924
Net Assets£29,627£37,849£23,054£27,565£35,025£50,224
Shareholder Funds£50,224

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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