Robert Heath Group Limited in New Malden, KT3 4NN

Description

Data updated on: 01-11-2023

Registered with number 06713680 16 years ago, Robert Heath Group Limited is categorised as a Private Limited Company. The company's actual registration address is Heath House, 264 Burlington Road New Malden. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Robert Heath Group Ltd released its latest accounts for the financial period up to 2023-06-30. The company's latest annual confirmation statement was filed on 2023-10-04.

According to the data we have, this firm was established in 2008 and has so far been governed by ten directors, out of whom six (Bart V., Mark D., Hendrik V. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still participating in the company's duties. What is more, the director's tasks are often assisted with by a secretary - Pol L., who was chosen by the following firm almost one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	83	540	1 104	449	388	559
Current Assets	6 258 541	5 821 881	9 096 670	796 002	858 686	1 244 235
Debtors			746 417	795 553	858 298	1 243 676
Net Assets Liabilities	109 715	385 811	983 291	924 628	504 058	1 126 443
Other Debtors			300 864		626 552	1 008 157
Total Inventories				285 475	369 256

Other Financial Data
Accrued Liabilities Deferred Income	106 230	231 872	5 575	5 575	11 875	1 029 543
Accumulated Amortisation Impairment Intangible Assets				1 098 306	1 098 306	1 098 305
Accumulated Depreciation Impairment Property Plant Equipment				36 745	47 376	59 118
Additions Other Than Through Business Combinations Property Plant Equipment					27 360	21 180
Administrative Expenses				5 946 621	6 359 554	7 292 942
Amounts Owed By Subsidiaries			445 553	795 553	20 285
Bank Borrowings	1 242 566
Bank Borrowings Overdrafts	1 094 934	442 995
Cash Cash Equivalents			4 762 456	5 259 196	4 166 800	11 261 552
Comprehensive Income Expense				2 800 947	3 249 208	5 580 397
Corporation Tax Payable	11 973	28 500	117 885	371 167	859 823	54 047
Corporation Tax Recoverable					211 461	211 461
Cost Sales				19 971 339	23 624 467	29 266 696
Creditors	1 094 934	2 339 230	2 477 331	1 878 849	2 453 694	6 980 639
Current Tax For Period				622 757	885 152	1 463 170
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets						1
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				24 000	47 000	-11 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				24 000	47 000	-11 000
Depreciation Expense Property Plant Equipment				189 036	249 956
Dividends Paid Classified As Financing Activities				-516 194
Equity Securities Held				80 000	80 000	80 000
Finished Goods Goods For Resale				236 165	222 348	468 378
Fixed Assets	3 747 406	3 634 064	3 465 030	3 487 605	2 161 101	2 161 101
Gain Loss On Disposals Property Plant Equipment				8 144	-10 543
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				50 920	-689 080	37 926
Government Grant Income				446 231	36 946
Impairment Loss Intangible Assets				228 516
Impairment Reversal Intangible Assets						1
Income Tax Expense Credit On Components Other Comprehensive Income					-125 965
Increase From Depreciation Charge For Year Property Plant Equipment					10 631	13 449
Intangible Assets						1
Intangible Assets Gross Cost				1 098 306	1 098 306
Interest Expense On Debt Securities In Issue Other Similar Loans				27 607	15 546	17 762
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				746 358	710 448
Interest Income On Bank Deposits				489	4 207	143 940
Interest Payable Similar Charges Finance Costs				33 204	15 546	21 269
Interest Received Classified As Investing Activities				-489	-4 207	-167 998
Investment Property	2 900 000	2 900 000	2 900 000	2 900 000	2 160 000	2 160 000
Investments			1 101	1 101	1 101	1 101
Investments Fixed Assets	1 001	1 001	1 101	1 101	1 101	1 101
Investments In Subsidiaries	1 001	1 001	1 101	1 101	1 101	1 101
Net Cash Flows From Used In Operating Activities	-1 114 464	-3 933 193	-4 086 173	-1 092 644	192 448	-7 475 771
Net Current Assets Liabilities	109 085	900 398	3 799 181	6 085 359	-1 595 008	-972 623
Net Finance Income Costs				489	4 207	167 998
Net Interest Paid Received Classified As Operating Activities				-33 204	-15 546	-21 269
Other Comprehensive Income Expense Before Tax				50 920	-563 115	37 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					365 396	1 707
Other Disposals Property Plant Equipment					375 939	1 707
Other Interest Receivable Similar Income Finance Income				489	4 207	167 998
Other Revenue					34 698 559	43 424 550
Other Taxation Social Security Payable			45 259	3 736
Pension Other Post-employment Benefit Costs Other Pension Costs				193 264	193 410	201 370
Percentage Class Share Held In Subsidiary		100		100	100
Prepayments Accrued Income						24 058
Profit Loss	47 044	276 096	597 480	457 531	-420 570	622 385
Profit Loss On Ordinary Activities Before Tax				3 396 784	4 744 475	6 994 641
Property Plant Equipment Gross Cost				60 662	88 022	107 495
Provisions For Liabilities Balance Sheet Subtotal	140 000	176 500	256 000	188 000	62 035	62 035
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-50 920	-37 926
Social Security Costs				869 468	862 079
Staff Costs Employee Benefits Expense				9 379 661	8 976 002	10 082 972
Statement Changes In Equity Free-text Comment				9 292 964
Tax Increase Decrease From Effect Capital Allowances Depreciation				-33 266	-20 964	9 631
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				10 634	4 666	19 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities				646 757	932 152	1 452 170
Total Assets Less Current Liabilities	3 856 491	4 534 462	7 264 211	1 112 628	566 093	1 188 478
Total Increase Decrease From Revaluations Property Plant Equipment					-740 000
Trade Creditors Trade Payables				2 999 036	3 451 648	4 165 520
Trade Debtors Trade Receivables				4 485 735	8 835 567	7 104 383
Turnover Revenue				28 901 228	34 698 559
Wages Salaries				8 316 929	7 920 513	8 919 547