Heritage House Developments Ltd in Worcester, WR7 4PS

Description

Data updated on: 01-11-2023

Heritage House Developments Ltd has existed on the local market for at least eighteen years. Started with Registered No. 05861179 in the year 2006, it have office at Church Farm, Worcester WR7 4PS. The company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. The latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-29.

In order to be able to match the demands of their client base, the following limited company is continually being supervised by a number of four directors who are, to mention just a few, Charles H., Cressida H. and Colin S.. Their support has been of critical importance to the limited company for eighteen years. Additionally, the managing director's assignments are regularly backed by a secretary - Sally S., who joined the limited company in June 2006.

Colin S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-86 199	-8 672	13 903	13 903	14 457	78 783	197 446

Balance Sheet
Current Assets	647 482	1 140 395	850 243	1 095 046	1 173 625	1 318 283	976 186	1 288 120	1 659 963	1 513 960	1 098 222	1 332 440	2 097 002
Net Assets Liabilities							197 446	5 596	4 093	3 965	138 309	171 891	249 137
Cash Bank In Hand	482	3 839	317 857	13 768
Debtors	2 000	1 253	692		280	3 968
Net Assets Liabilities Including Pension Asset Liability	-86 199	-8 672	13 903	13 903	14 457	78 783	197 446
Stocks Inventory	645 000	1 135 303	531 694	1 081 278	1 173 345	1 314 315

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-86 203	-8 676	13 899	13 899	14 453	78 779
Shareholder Funds	-86 199	-8 672	13 903	13 903	14 457	78 783	197 446

Other Financial Data
Creditors							778 740	1 282 524	1 663 870	1 509 995	959 913	1 130 549	1 827 865
Fixed Assets								1 288 120	1 659 963
Net Current Assets Liabilities	-49 331	468 378	207 529	207 529	208 083	272 409	197 446	1 282 524	3 907	3 965	178 309	201 891	269 137
Total Assets Less Current Liabilities	-49 331	468 378	207 529	207 529	208 083	272 409	197 446	5 596	3 907	3 965	138 309	201 891	269 137
Creditors Due After One Year	36 868	477 050	193 626	193 626	193 626	193 626
Creditors Due Within One Year	696 813	672 017	642 714	887 517	965 542	1 045 874	778 740

Company staff

Charles H.

Role: Director

Appointed: 29 June 2006

Latest update: 1 January 2024

Cressida H.

Role: Director

Appointed: 29 June 2006

Latest update: 1 January 2024

Colin S.

Role: Director

Appointed: 29 June 2006

Latest update: 1 January 2024

Sally S.

Role: Secretary

Appointed: 29 June 2006

Latest update: 1 January 2024

Sally S.

Role: Director

Appointed: 29 June 2006

Latest update: 1 January 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014

Heritage House Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Cressida H.

Colin S.

Sally S.

Sally S.

People with significant control

Colin S.

Accounts Documents

Company filings

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