New Forest Classic Cars Limited in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

Registered at 10 Bridge Street, Christchurch BH23 1EF New Forest Classic Cars Limited is a Private Limited Company with 07541537 registration number. It's been founded 13 years ago. Created as Harmer Cc, the company used the business name up till 2011, the year it was replaced by New Forest Classic Cars Limited. The company's principal business activity number is 45111 which means Sale of new cars and light motor vehicles. 31st March 2022 is the last time when account status updates were filed.

As mentioned in the company's directors directory, since 2013-03-08 there have been four directors including: Julie H., Diane H. and Claire H..

Keith H. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
New Forest Classic Cars Limited 2011-04-06
Harmer Cc Limited 2011-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-296 199	-1 003 250	-1 119 338	-1 349 481

Balance Sheet
Cash Bank On Hand				93 076	132 042	52 442	163 951	111 787	85 487	42 982	28 345
Current Assets	1 088 868	2 401 598	3 445 684	4 260 802	4 683 729	4 675 325	4 185 792	3 651 313	3 598 072	3 262 648	3 008 611
Debtors	155 776	436 032	422 683	456 011	83 504	385 094	70 207	69 822	249 531	287 568	133 089
Net Assets Liabilities				-1 349 481	-1 383 471	-1 422 950	-2 257 898	-2 861 568	-2 945 076	-3 113 005	-3 198 501
Other Debtors				60 888	38 997	299 934	18 494	32 895	35 703	56 539	37 024
Property Plant Equipment				122 323	63 668	30 854	1 047 811	1 358 957	1 346 707	1 580 084	1 758 845
Total Inventories				3 711 715	4 165 135	4 237 789	3 951 634	3 469 704	3 263 054	2 932 098
Cash Bank In Hand	115 291	94 984	22 599	93 076
Intangible Fixed Assets	6 396	3 198	1 599
Net Assets Liabilities Including Pension Asset Liability	-296 199	-1 003 250	-1 119 338
Stocks Inventory	817 801	1 870 582	3 000 402	3 711 715
Tangible Fixed Assets	233 288	202 951	139 531	122 323

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-296 200	-1 003 251	-1 119 339	-1 349 482
Shareholder Funds	-296 199	-1 003 250	-1 119 338	-1 349 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 995	7 995	7 995		7 995	7 995	7 995
Accumulated Depreciation Impairment Property Plant Equipment				472 844	378 931	414 667	428 370	453 446	476 706	510 256	548 496
Amounts Owed By Related Parties				39 369	39 369	39 369			165 720	202 600	74 407
Average Number Employees During Period						12	7	9	6	6	7
Bank Borrowings Overdrafts				436 340	375 372	308 914
Creditors				5 636 340	6 675 372	6 808 914	8 529 930	8 968 658	9 889 763	9 889 763	9 949 763
Deferred Tax Asset Debtors				323 417	303 048	273 520
Fixed Assets	239 684	1 334 313	1 269 294	1 250 487	1 191 832	1 159 018	2 175 975	2 487 121	3 395 744	3 629 121	3 807 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 790	2 982 488	2 946 698	2 910 908
Increase From Depreciation Charge For Year Property Plant Equipment					148 741	35 736	13 703		23 260	33 550	38 240
Intangible Assets Gross Cost				7 995	7 995	7 995		7 995	7 995	7 995
Investment Property									920 873	920 873	920 873
Investment Property Fair Value Model									920 873	920 873
Investments Fixed Assets		1 128 164	1 128 164	1 128 164	1 128 164	1 128 164	1 128 164	1 128 164	1 128 164	1 128 164	1 128 164
Investments In Group Undertakings Participating Interests								1 128 164	1 128 164	1 128 164	1 128 164
Net Current Assets Liabilities	-535 883	1 728 032	2 612 335	3 036 372	4 100 069	4 226 946	4 096 057	3 619 969	3 548 943	3 147 637	2 943 380
Number Shares Issued Fully Paid					1	1
Other Creditors				5 200 000	6 300 000	6 500 000	8 529 930	8 968 658	9 889 763	9 889 763	9 949 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					242 654
Other Disposals Property Plant Equipment					242 654
Other Taxation Social Security Payable				51 366	24 430	4 836	5 267	6 724	14 409	4 861	11 999
Par Value Share			1	1	1	1
Profit Loss				-230 143	-33 990	-39 479
Property Plant Equipment Gross Cost				595 166	442 599	445 521	1 476 181	1 812 403	1 823 413	2 090 340	2 307 341
Total Additions Including From Business Combinations Property Plant Equipment					90 087	2 922	1 030 660		11 010	266 927	217 001
Total Assets Less Current Liabilities	-296 199	3 062 345	3 881 629	4 286 859	5 291 901	5 385 964	6 272 032	6 107 090	6 944 687	6 776 758	6 751 262
Trade Creditors Trade Payables				556 012	248 044	26 365	55 388	16 591	23 112	92 784	37 860
Trade Debtors Trade Receivables				32 338	5 138	45 791	51 713	36 927	48 108	28 429	21 658
Amounts Owed By Group Undertakings						39 369
Bank Borrowings						373 542
Investments In Group Undertakings						1 128 164	1 128 164
Creditors Due Within One Year Total Current Liabilities	1 624 751
Intangible Fixed Assets Additions	7 995
Intangible Fixed Assets Aggregate Amortisation Impairment	1 599	4 797	6 396	7 995
Intangible Fixed Assets Amortisation Charged In Period	1 599		1 599	1 599
Intangible Fixed Assets Cost Or Valuation	7 995	7 995	7 995	7 995
Tangible Fixed Assets Additions	317 432		48 608	78 076
Tangible Fixed Assets Cost Or Valuation	302 432	468 483	517 091	595 167
Tangible Fixed Assets Depreciation	69 144	265 532	377 560	472 844
Tangible Fixed Assets Depreciation Charge For Period	69 144
Tangible Fixed Assets Disposals	-15 000
Creditors Due After One Year		4 065 595	5 000 967	5 636 340
Creditors Due Within One Year		673 566	833 349	1 224 430
Number Shares Allotted			1	1
Non-instalment Debts Due After5 Years		3 500 000	4 500 000
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			112 028	95 284

Company staff

Julie H.

Role: Director

Appointed: 08 March 2013

Latest update: 24 March 2024

Diane H.

Role: Director

Appointed: 28 February 2013

Latest update: 24 March 2024

Claire H.

Role: Director

Appointed: 08 March 2012

Latest update: 24 March 2024

Keith H.

Role: Director

Appointed: 24 February 2011

Latest update: 24 March 2024

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

New Forest Classic Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Diane H.

Claire H.

Keith H.

Dean C.

People with significant control

Keith H.

Accounts Documents

Company filings

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