Heath Garage Ltd in Stafford, ST20 0BN

Description

Data updated on: 01-11-2023

This Heath Garage Ltd firm has been operating on the market for fourteen years, having started in 2010. Started with Registered No. 07252609, Heath Garage was set up as a Private Limited Company located in Heath Garage Newport Road, Stafford ST20 0BN. This business's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to May 31, 2022 and the latest confirmation statement was filed on September 3, 2023.

Jatuporn F. and John F. are the firm's directors and have been doing everything they can to help the company for 14 years.

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares. Jatuporn F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-264	7 715	17 850	24 661	31 532	39 149

Balance Sheet
Cash Bank On Hand						45 828	39 710	48 020	42 524	52 862	51 439	57 406	48 254
Current Assets	3 623	9 976	24 461	20 864	34 491	55 315	47 908	54 827	47 099	60 851	60 477	67 479	51 930
Debtors	454	1 980	95	86	2 698	6 587	5 298	4 107	1 875	5 539	6 218	7 893	1 826
Net Assets Liabilities						39 149	48 286	53 510	48 691	59 328	57 478	58 408	40 393
Property Plant Equipment						11 068	13 272	11 189	13 102	11 672	10 253	8 499	6 897
Total Inventories						2 900	2 900	2 700	2 700	2 450	2 820	2 180
Cash Bank In Hand	2 669	6 996	23 366	17 878	28 893	45 828
Net Assets Liabilities Including Pension Asset Liability	-264	7 715	17 850	24 661	31 532	39 149
Other Debtors						2 954	2 936	3 056
Stocks Inventory	500	1 000	1 000	2 900	2 900	2 900
Tangible Fixed Assets	7 454	7 918	8 200	12 875	11 526	11 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-364	7 615	17 750	24 561	31 432	39 049
Shareholder Funds	-264	7 715	17 850	24 661	31 532	39 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 643	11 239	13 322	16 209	18 767	20 986	22 739	20 442
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						25 319	11 472	11 392	10 797	12 647	12 873	17 191	18 434
Increase From Depreciation Charge For Year Property Plant Equipment							2 596	2 083	2 887	2 558	2 219	1 753	1 328
Net Current Assets Liabilities	-7 718	1 381	11 290	14 269	22 227	29 996	36 436	43 435	36 302	48 204	47 604	50 288	33 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 625
Other Disposals Property Plant Equipment													3 900
Property Plant Equipment Gross Cost						19 711	24 511	24 511	29 311	30 439	31 239	31 239	27 339
Provisions For Liabilities Balance Sheet Subtotal						1 915	1 422	1 114	713	548	379	379
Total Additions Including From Business Combinations Property Plant Equipment							4 800		4 800	1 128	800
Total Assets Less Current Liabilities	-264	9 299	19 490	27 144	33 753	41 064	49 708	54 624	49 404	59 876	57 857	58 787	40 393
Creditors Due Within One Year	11 341	8 595	13 171	6 595	12 264	25 319
Dividends Paid								11 500
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						13 313	1 626	1 249
Other Taxation Social Security Payable						8 731	6 542	7 708
Par Value Share		1	1	1	1	1	1	1
Profit Loss								16 724
Provisions						1 915	1 422	1 114
Provisions For Liabilities Charges		1 584	1 640	2 483	2 221	1 915
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 822	1 750	6 461	237	1 200
Tangible Fixed Assets Cost Or Valuation	8 591	10 413	11 813	18 274	18 511	19 711
Tangible Fixed Assets Depreciation	1 137	2 495	3 613	5 399	6 985	8 643
Tangible Fixed Assets Depreciation Charged In Period		1 358	1 271	1 786	1 586	1 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			153
Tangible Fixed Assets Disposals			350
Trade Creditors Trade Payables						3 275	3 304	2 435
Trade Debtors Trade Receivables						3 633	2 362	1 051

Company staff

Jatuporn F.

Role: Director

Appointed: 24 May 2010

Latest update: 7 February 2024

John F.

Role: Director

Appointed: 24 May 2010

Latest update: 7 February 2024

Jatuporn F.

Role: Secretary

Appointed: 24 May 2010

Latest update: 7 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jatuporn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 20th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20th February 2015
Annual Accounts 24th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24th February 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 6th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6th February 2013
Annual Accounts 10th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10th February 2014

Heath Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatuporn F.

John F.

Jatuporn F.

Nicholas C.

Christine C.

People with significant control

John F.

Jatuporn F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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