C. & S. Auto Supplies (heathfield) Limited in Heathfield, TN21 0UR

Description

Data updated on: 01-11-2023

C. & S. Auto Supplies (heathfield) Limited is located at Heathfield at Rutherford. Anyone can find the firm using the postal code - TN21 0UR. The company has been in business on the English market for fifty two years. This enterprise is registered under the number 01069971 and company's state is active. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023/08/31 is the last time the accounts were filed.

As found in the following company's executives data, since 1991-12-21 there have been two directors: Christopher H. and Carol H..

Carol H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 602	98 225	116 070

Balance Sheet
Cash Bank In Hand	64 022	33 494	54 514
Cash Bank On Hand			54 514	41 901	38 302	19 120	23 998	14 152	13 701	20 357
Current Assets	70 722	36 548	54 514	41 901	38 702	23 320	23 998
Debtors	6 700	3 054			400	4 200
Other Debtors	6 700	3 054			400	4 200
Property Plant Equipment			67 120	65 140	63 160	61 180	59 200	57 220	55 240
Tangible Fixed Assets	71 080	69 100	67 120
Net Assets Liabilities Including Pension Asset Liability	133 602	98 225

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	133 502	98 125	115 970
Shareholder Funds	133 602	98 225	116 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 844	33 824	35 804	37 784	39 764	41 744	43 724	45 704
Administrative Expenses							38 288	38 750	31 653	13 654
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				12	18
Creditors			5 564	5 607	7 155	6 217	4 711	2 317	4 382	7 099
Creditors Due Within One Year	8 200	7 423	5 564
Depreciation Expense Property Plant Equipment							1 980	1 980	1 980	1 980
Increase From Depreciation Charge For Year Property Plant Equipment				1 980	1 980	1 980	1 980	1 980	1 980	1 980
Net Current Assets Liabilities	62 522	29 125	48 950	36 294	31 547	17 103	19 287	11 835	9 319	13 258
Number Shares Allotted	100	100	100
Other Creditors			608	1 068	920	1 155	4 193	1 133	2 040	1 337
Other Operating Income Format1							39 000	43 000	42 000	42 000
Other Taxation Social Security Payable			4 956	4 527	6 217	5 062	518	1 184	2 342	5 762
Par Value Share	1	1	1
Profit Loss							204	3 068	8 004	22 584
Profit Loss On Ordinary Activities Before Tax							743	4 252	10 347	28 346
Property Plant Equipment Gross Cost			98 964	98 964	98 964	98 964	98 964	98 964	98 964
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	98 964	98 964
Tangible Fixed Assets Depreciation	27 884	29 864	31 844
Tangible Fixed Assets Depreciation Charged In Period		1 980	1 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities							539	1 184	2 343	5 762
Total Assets Less Current Liabilities	133 602	98 225	116 070	101 434	94 707	78 283	78 487	69 055	64 559	66 518
Operating Profit Loss							712	4 250	10 347
Other Interest Receivable Similar Income Finance Income							31	2
Accruals Deferred Income Within One Year	1 500	500
Fixed Assets	71 080	69 100
Taxation Social Security Due Within One Year	6 700	6 923

Company staff

Christopher H.

Role: Secretary

Latest update: 26 March 2024

Christopher H.

Role: Director

Appointed: 21 December 1991

Latest update: 26 March 2024

Carol H.

Role: Director

Appointed: 21 December 1991

Latest update: 26 March 2024

People with significant control

Carol H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 21 December 2016
Date Approval Accounts	21 December 2016

C. & S. Auto Supplies (heathfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Carol H.

People with significant control

Carol H.

Accounts Documents

Company filings

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