999 Hire and Auto Repairs Ltd

Active11326639 Private limited company
Incorporated
24 April 2018 (8 years)
Industry
Maintenance and repair of motor vehicles (45200)
Owned by
Jason Paul Shepherd
Accounts type
Total exemption full
Region
South West
Address
C/o Bwbca Limited Office 44
A30 Business Centre
Okehampton
EX20 1BG

Filing status

Accounts due
26 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Jason Paul Shepherd
Individual · Notified 24 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1970 (56)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£118,343)
Cash
£4,686
Debt Ratio
215%
Current Ratio
0.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2021 2022 2024 2025 (£57,653) (£105,343) (£94,294) (£118,343)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£97,765£2,546£9,263£37,420£54,578£61,691
Current Assets£5,477£123,742£194,104£236,191£169,709£181,994
Debtors£791£1,885£16,040£27,100£43,593£66,733
Cash£4,686£3,280£12,400£27,599£26,103£14,866
Creditors (< 1 year)£221,585£201,635£242,343£270,660£288,764£244,670£238,818
Creditors (> 1 year)£0£18,947£28,051£38,050£42,500
Net Current Assets(£216,108)(£77,893)(£76,556)(£52,573)(£74,961)(£56,824)
Net Assets(£118,343)(£94,294)(£105,343)(£57,653)
Shareholder Funds(£105,343)(£57,653)(£20,383)£4,867

Filings

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