New Heath Autos Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

2015 signifies the launching of New Heath Autos Limited, the company that is situated at 115c Milton Road, , Cambridge. That would make nine years New Heath Autos has been in the business, as it was registered on 2015-01-23. Its Companies House Reg No. is 09404266 and its postal code is CB4 1XE. This business's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the company accounts were filed.

There's a team of two directors supervising the following firm at present, namely Mark H. and Robert H. who have been executing the directors duties since 2015-01-23.

Executives with significant control over the firm are: Mark H. owns over 3/4 of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	5 944	10 368	11 086	37 561	38 890	132 173	135 231	94 462
Current Assets	18 591	31 315	32 597	65 860	60 953	151 034	165 439	134 640
Debtors	8 147	10 947	10 011	9 799	7 063	3 861	5 208	10 178
Net Assets Liabilities	1 510	10 985	10 758	26 645	27 071	74 135	96 825	105 155
Property Plant Equipment	24 796	21 555	46 323	33 153	22 492	22 628	17 926
Total Inventories	4 500	10 000	11 500	18 500	15 000	15 000	25 000	30 000

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 550	1 625	1 675	1 725	1 725	1 725	1 860
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	18 000	21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment	5 098	10 814	22 690	38 135	52 493	70 855	79 557	48 390
Average Number Employees During Period	3	2	2	2	3	2	4	4
Bank Borrowings Overdrafts	4 500	4 500	4 500	4 500	531	12 000	11 160	11 220
Corporation Tax Payable	8 899	15 087	5 183	17 633	12 963	24 536	22 957	12 013
Creditors	17 107	13 173	29 239	11 862	67 101	33 000	22 213	10 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 000					6 000
Disposals Property Plant Equipment			6 000					37 000
Fixed Assets	51 796	45 555	67 323	51 153	37 492	34 628	26 926	46 661
Further Item Borrowings Component Total Borrowings			8 000
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 098	5 716	14 876	15 445	14 358	18 362	8 702	7 968
Intangible Assets	27 000	24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors	28 164	27 814	27 814	31 414
Net Current Assets Liabilities	-28 397	-17 636	-18 525	-6 347	-6 148	76 806	92 112	75 496
Other Remaining Borrowings			12 000	8 000	8 000
Other Taxation Social Security Payable					1 365	2 324	2 053	3 142
Prepayments								2 901
Property Plant Equipment Gross Cost	29 894	32 369	69 013	71 288	74 985	93 483	97 483	71 544
Provisions For Liabilities Balance Sheet Subtotal	4 782	3 761	8 801	6 299	4 273	4 299		6 069
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	29 894	2 475	42 644	2 275	3 697	18 498	4 000	27 500
Total Assets Less Current Liabilities	23 399	27 919	48 798	44 806	31 344	111 434	119 038	122 157
Trade Creditors Trade Payables					3 446	13 277	15 548	16 427
Trade Debtors Trade Receivables	8 147	10 947	10 011	9 799	7 063	3 861	5 208	7 277
Value-added Tax Payable	3 925			4 985		8 214	7 732
Amounts Owed To Directors						12 152	12 152

Company staff

Mark H.

Role: Director

Appointed: 23 January 2015

Latest update: 10 March 2024

Robert H.

Role: Director

Appointed: 23 January 2015

Latest update: 10 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

New Heath Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Robert H.

People with significant control

Mark H.

Robert H.

Accounts Documents

Company filings

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