John Heath (UK) Limited in Crewe, CW2 6BG

Description

Data updated on: 01-11-2023

This particular business is registered in Crewe registered with number: 07636523. The company was registered in 2011. The office of this firm is located at Arrowscroft 142 Nantwich Road. The post code for this address is CW2 6BG. The firm's classified under the NACE and SIC code 66220 - Activities of insurance agents and brokers. John Heath (UK) Ltd released its account information for the financial period up to 2022-12-31. The most recent confirmation statement was filed on 2023-07-12.

The firm's trademark number is UK00003078342. They applied to register it on 2014-10-23 and it got published in the journal number 2014-047.

In order to be able to match the demands of the customer base, this limited company is constantly being controlled by a number of three directors who are Andrew H., Philip H. and Stephen H.. Their work been of utmost use to this specific limited company since 2011.

Trade marks

Trademark UK00003078342

Trademark UK00003078342

Trademark image:
Status:	Application Published
Filing date:	2014-10-23
Owner name:	John Heath (UK) Limited
Owner address:	Arrowscroft, 142 Nantwich Road, Crewe, United Kingdom, CW2 6BG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 902	204 108

Balance Sheet
Cash Bank In Hand	11 826	14 648
Cash Bank On Hand			104 353	111 244	118 422	48 518	70 809	193 182	40 171	24 035
Current Assets	18 523	234 540	181 981	198 258	197 736	167 166	121 482	402 057	179 737	253 962
Debtors	6 697	219 892	77 628	87 014	79 314	118 648	50 673	208 875	139 566	229 927
Net Assets Liabilities			412 827	397 729	310 672	157 895	137 423	190 676	147 665	165 459
Net Assets Liabilities Including Pension Asset Liability	32 902	204 108
Property Plant Equipment			39 297	36 862	37 043	37 075	32 871	32 135	30 750	34 989
Tangible Fixed Assets	50 760	33 840
Other Debtors									49 102	136 973

Capital & Reserves
Called Up Share Capital	400	160 000
Profit Loss Account Reserve	32 502	44 108
Shareholder Funds	32 902	204 108

Other Financial Data
Amount Specific Advance Or Credit Directors		13 844	1 747					8 750		9 268
Amount Specific Advance Or Credit Made In Period Directors			1 747					8 750		36 417
Amount Specific Advance Or Credit Repaid In Period Directors			13 844	1 747					8 750	27 149
Accrued Liabilities			43 239	9 696	6 812	11 963	11 618	7 312	3 838
Accumulated Amortisation Impairment Intangible Assets			167 680	284 600	385 579	497 569	542 581	542 724	572 905	602 866
Accumulated Depreciation Impairment Property Plant Equipment			6 935	14 664	21 201	27 744	33 545	39 216	44 642	47 479
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 028	-226	-341	-34	-162	-4 019	95
Average Number Employees During Period				13	13	13	12	12	8	8
Bank Borrowings Overdrafts						40 387	31 850	48 019	37 583	26 584
Bank Overdrafts						40 387	31 850	19 981		29 544
Corporation Tax Payable			50 602	52 707	40 466	25 509	41 179	50 619	21 410
Creditors			88 000	123 220	165 131	179 212	145 644	48 019	37 583	26 584
Creditors Due After One Year	75 000	75 000
Creditors Due Within One Year	45 839	9 726
Dividends Paid				160 000
Fixed Assets	140 962	57 448	456 217	336 862	292 268	183 989	174 949	95 359	68 347	42 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 859	27 464	29 730	29 730	28 065	26 400	26 400
Increase From Amortisation Charge For Year Intangible Assets				116 920	100 979	111 990	45 012	29 269	30 181	29 961
Increase From Depreciation Charge For Year Property Plant Equipment				7 729	6 537	6 543	5 801	5 671	5 426	2 837
Intangible Assets			416 920	300 000	255 225	146 914	142 078	63 224	37 597	7 636
Intangible Assets Gross Cost			584 600	584 600	640 804	644 483	684 659	605 948	610 502
Investments Fixed Assets	90 202	23 608
Net Current Assets Liabilities	-27 316	224 814	58 679	75 038	32 605	-12 046	-24 162	156 521	126 134	161 384
Number Shares Issued Fully Paid				15 000						5 000
Other Creditors			4 375	6 531	6 595	5 740	4 385	1 834	9 514	4 079
Other Taxation Social Security Payable			3 813	4 469	4 384	3 696	3 865	3 632	22 320	25 901
Par Value Share				1						1
Prepayments			10 555	10 213	17 261	18 384	12 019	9 382	3 321
Profit Loss				144 902
Property Plant Equipment Gross Cost			46 232	51 526	58 244	64 819	66 416	71 351	75 392	82 468
Provisions			14 069	14 171	14 201	14 048	13 364	13 185	9 233	11 966
Provisions For Liabilities Balance Sheet Subtotal			14 069	14 171	14 201	14 048	13 364	13 185	9 233	11 966
Provisions For Liabilities Charges	5 744	3 154
Tangible Fixed Assets Cost Or Valuation	84 600
Tangible Fixed Assets Depreciation	33 840	50 760
Tangible Fixed Assets Depreciation Charged In Period		16 920
Total Additions Including From Business Combinations Intangible Assets					56 204	3 679	40 176	8 040	4 554
Total Additions Including From Business Combinations Property Plant Equipment				5 294	6 718	6 575	1 597	4 935	4 041	7 076
Total Assets Less Current Liabilities	113 646	282 262	514 896	411 900	324 873	171 943	150 787	251 880	194 481	204 009
Trade Creditors Trade Payables			5 642	1 953	29 676	10 872	11 259	9 147	10 769	22 054
Trade Debtors Trade Receivables			64 127	76 801	62 053	100 264	38 654	64 564	40 464	42 954
Advances Credits Directors		13 844
Bank Borrowings								151 981	11 000	11 000
Total Borrowings							31 850	171 962	11 000	40 544

Company staff

Andrew H.

Role: Director

Appointed: 17 May 2011

Latest update: 16 February 2024

Philip H.

Role: Director

Appointed: 17 May 2011

Latest update: 16 February 2024

Stephen H.

Role: Director

Appointed: 17 May 2011

Latest update: 16 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

John Heath (UK) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003078342

Financial data based on annual reports

Company staff

Andrew H.

Philip H.

Stephen H.

Lillian H.

Accounts Documents

Company filings

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