Neath Hill Autos Limited in Neath Hill Milton Keynes, MK14 6JY

Description

Data updated on: 01-11-2023

Neath Hill Autos Limited has existed in the UK for at least 32 years. Started with Companies House Reg No. 02730118 in the year 1992, it is registered at 7 Tower Crescent, Neath Hill Milton Keynes MK14 6JY. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Neath Hill Autos Ltd filed its account information for the period that ended on September 30, 2020. The business most recent confirmation statement was submitted on June 23, 2023.

As the data suggests, the limited company was built 32 years ago and has so far been guided by five directors, out of whom two (Lina C. and Vincenzo C.) are still listed as current directors. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Lina C. as a secretary since 2005.

Executives with significant control over the firm are: Vincenzo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 854	16 336	20 185

Balance Sheet
Cash Bank On Hand				94 744	132 667	200 758
Current Assets	80 955	69 735	146 341	132 348	178 005	272 604
Debtors	19 575	14 441	14 280	19 878	22 000	48 188
Net Assets Liabilities				65 204	116 165	208 340
Other Debtors				7 965	8 689	15 198
Property Plant Equipment				12 555	15 942	26 161
Total Inventories				17 726	23 338	23 658
Cash Bank In Hand	50 261	42 834	118 200
Net Assets Liabilities Including Pension Asset Liability	27 854	16 336	20 185
Stocks Inventory	11 119	12 460	13 861
Tangible Fixed Assets	4 040	1 171	110

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 754	16 236	20 085
Shareholder Funds	27 854	16 336	20 185

Other Financial Data
Total Fixed Assets Additions			147
Total Fixed Assets Cost Or Valuation	61 876	61 876	62 023
Total Fixed Assets Depreciation	57 836	60 705	61 913
Total Fixed Assets Depreciation Charge In Period		2 869	1 208
Accumulated Depreciation Impairment Property Plant Equipment				64 242	70 345	79 146
Corporation Tax Payable				23 049	27 528	26 437
Creditors				77 314	75 616	85 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases						58 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 103	8 801
Net Current Assets Liabilities	24 622	15 399	20 097	55 034	102 389	186 760
Number Shares Issued Fully Paid					100
Other Creditors				50	50	1 006
Other Taxation Social Security Payable				19 831	18 031	19 182
Property Plant Equipment Gross Cost				76 797	86 287	105 307
Provisions For Liabilities Balance Sheet Subtotal				2 385	2 166	4 581
Total Additions Including From Business Combinations Property Plant Equipment					9 490	19 020
Total Assets Less Current Liabilities	28 662	16 570	20 207	67 589	118 331	212 921
Trade Creditors Trade Payables				34 384	30 007	39 219
Trade Debtors Trade Receivables				11 913	13 311	32 990
Creditors Due Within One Year Total Current Liabilities	56 333	54 336	126 244
Fixed Assets	4 040	1 171	110
Provisions For Liabilities Charges	808	234	22
Tangible Fixed Assets Additions			147
Tangible Fixed Assets Cost Or Valuation	61 876	61 876	62 023
Tangible Fixed Assets Depreciation	57 836	60 705	61 913
Tangible Fixed Assets Depreciation Charge For Period		2 869	1 208