Heritage Property Southern Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

1999 signifies the establishment of Heritage Property Southern Limited, the company that is situated at Tagus House, 9 Ocean Way, Southampton. This means it's been twenty five years Heritage Property Southern has been in the UK, as it was started on 1999-08-13. The company's reg. no. is 03824685 and the company zip code is SO14 3TJ. Since 2004-04-28 Heritage Property Southern Limited is no longer under the name Abbotwell. The enterprise's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. 2022-08-31 is the last time when the accounts were filed.

There is a solitary director at the current moment leading the firm, namely Simon R. who's been executing the director's assignments since 1999-08-13.

Simon R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Heritage Property Southern Limited 2004-04-28
Abbotwell Ltd 1999-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 707 115	3 772 707	3 903 371	4 299 177	4 414 794

Balance Sheet
Cash Bank On Hand					15 097	2 209	3 287 639	8 130	2 565 640	847 607	214 319
Current Assets	1 990 180	1 714 973	1 059 784	984 291	931 894	1 542 516	4 510 352	1 018 054	2 605 213	2 058 761	2 606 679
Debtors	656 681	729 112	384 651	978 045	916 798	907 139	948 890	1 009 924	39 572	1 097 933	2 392 360
Net Assets Liabilities						5 795 479	7 145 511	7 547 553	8 857 153	10 524 040	11 560 176
Other Debtors					914 317	894 307	934 981	995 082	11 540	1 085 861	2 361 789
Property Plant Equipment								23 044	38 283	28 712	59 971
Total Inventories						633 168	273 823			113 221
Cash Bank In Hand	1 290 807	883 858	9 050	6 246	15 096
Net Assets Liabilities Including Pension Asset Liability	3 707 115	3 772 707
Tangible Fixed Assets	1 738 173	2 102 543	3 182 951	3 793 609	3 806 449
Stocks Inventory			666 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 476 235	3 541 827	3 672 491	4 068 297	4 183 914
Shareholder Funds	3 707 115	3 772 707	3 903 371	4 299 177	4 414 794

Other Financial Data
Accrued Liabilities Deferred Income					20 876	149 730	17 821	16 995	5 262	5 525	5 925
Accumulated Depreciation Impairment Property Plant Equipment								490	13 251	22 822	36 563
Additions Other Than Through Business Combinations Property Plant Equipment								23 534	28 000		45 000
Amounts Owed By Group Undertakings										149	299
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					124 647
Corporation Tax Payable					45 776	71 416	433 322	88 900	163 449	288 072	114 703
Corporation Tax Recoverable									6 279	6 279	6 279
Creditors					203 549	583 398	1 318 611	157 367	1 125 742	547 836	211 490
Current Asset Investments	42 692	102 003							184 915
Disposals Investment Property Fair Value Model									450 000	648 274	444 395
Fixed Assets	1 738 173	2 102 543	3 182 952	3 793 610	3 806 449		4 161 361	6 894 457	7 821 510	9 896 770	10 228 029
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 298 639	1 208 255	686 288
Increase From Depreciation Charge For Year Property Plant Equipment								490	12 761	9 571	13 741
Investment Property					3 686 449	4 836 361	4 161 361	6 871 412	7 783 226	9 868 057	10 168 057
Investment Property Fair Value Model							4 161 361	6 871 412	7 783 226	9 868 057	10 168 057
Investments Fixed Assets			1	1				1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1
Net Current Assets Liabilities	1 968 942	1 670 164	720 419	505 567	608 345	959 118	3 191 741	860 687	1 479 471	1 510 925	2 395 189
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					136 897	362 252	778 897	51 471	955 304	14 650	4 650
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					44 756
Other Investments Other Than Loans									51 325
Other Remaining Borrowings								1	1
Other Taxation Social Security Payable									1 726	188 495	74 682
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					2 480	12 832	13 909	14 842	21 753	5 644	2 744
Property Plant Equipment Gross Cost								23 534	51 534	51 534	96 534
Provisions For Liabilities Balance Sheet Subtotal							207 591	207 591	443 828	883 655	1 063 042
Total Assets Less Current Liabilities	3 707 115	3 772 707	3 903 371	4 299 177	4 414 794	5 795 479	7 353 102	7 755 144	9 300 981	11 407 695	12 623 218
Trade Creditors Trade Payables					33 126		88 571			51 094	11 530
Trade Debtors Trade Receivables											21 249
Creditors Due Within One Year	21 238	44 809	339 365	478 724	323 549
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held			100	100	100
Revaluation Reserve	230 780	230 780	230 780	230 780	230 780
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		364 370
Tangible Fixed Assets Cost Or Valuation	1 738 173	2 102 543	3 182 951	3 793 609	3 806 449
Amount Specific Advance Or Credit Directors		206 935

Company staff

Simon R.

Role: Director

Appointed: 18 August 1999

Latest update: 14 March 2024

Clayton D.

Role: Secretary

Appointed: 18 August 1999

Resigned: 23 January 2020

Latest update: 14 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 August 1999

Resigned: 18 August 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 13 August 1999

Resigned: 18 August 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Heritage Property Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Clayton D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Simon R.

Accounts Documents

Company filings

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