1st Call Heritage Limited in Worthing, BN11 2HG

Description

Data updated on: 01-11-2023

1st Call Heritage Limited is officially located at Worthing at 279 Brighton Road. Anyone can find the firm by referencing its post code - BN11 2HG. 1st Call Heritage's launching dates back to year 1996. The firm is registered under the number 03188894 and their status at the time is active. Since 1996-08-21 1st Call Heritage Limited is no longer under the business name Businesscraft. This enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022/04/30 and the most current confirmation statement was released on 2023/05/17.

We have one director presently leading the following limited company, namely Alex W. who's been executing the director's duties since 1996-04-22. That limited company had been led by Steven L. until April 2022. Additionally another director, specifically Alan S. resigned on 2001-04-04.

Alex W. 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
1st Call Heritage Limited 1996-08-21
Businesscraft Limited 1996-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 821	5 580	30 352	31 596	31 875	47 813	38 606

Balance Sheet
Current Assets	33 032	45 637	76 786	83 729	95 847	79 384	63 152	51 083	79 244	78 139	79 738	61 155	56 140
Net Assets Liabilities							38 606	18 996	44 281	51 915	51 807	23 042	-18 624
Cash Bank In Hand	59	59	15 939	54 062	69 321
Debtors	32 488	44 978	60 162	28 872	25 826
Net Assets Liabilities Including Pension Asset Liability	-3 821	5 580	30 352	31 596	31 875	47 813	38 606
Stocks Inventory	485	600	685	795	700
Tangible Fixed Assets	2 925	1 950	5 170	15 671	13 004

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 823	5 578	30 350	31 594	31 873
Shareholder Funds	-3 821	5 580	30 352	31 596	31 875	47 813	38 606

Other Financial Data
Average Number Employees During Period										6	5	5	4
Creditors							37 117	38 908	2 602	2 953	37 813	45 497	82 457
Fixed Assets	2 925	1 950	5 170	15 671	13 004	15 843	21 370	16 316	11 421	13 176	9 882	7 384	7 693
Net Current Assets Liabilities	-6 052	3 630	27 958	24 853	22 937	35 018	26 035	12 175	35 462	41 692	41 925	15 658	-26 317
Total Assets Less Current Liabilities	-3 127	5 580	33 128	40 524	35 941	50 861	47 405	28 491	46 883	54 868	51 807	23 042	-18 624
Creditors Due After One Year Total Noncurrent Liabilities	694	0
Creditors Due Within One Year Total Current Liabilities	39 084	42 007
Tangible Fixed Assets Cost Or Valuation	19 062	19 062	17 962	21 767	23 434
Tangible Fixed Assets Depreciation	16 137	17 112	12 792	6 096	10 430
Tangible Fixed Assets Depreciation Charge For Period		975
Creditors Due After One Year			2 776	8 928	4 066	3 048	8 799
Creditors Due Within One Year		42 007	48 828	58 876	72 910	44 366	37 117
Tangible Fixed Assets Additions			4 500	16 700	1 667
Tangible Fixed Assets Depreciation Charged In Period			1 280	5 224	4 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 600	11 920
Tangible Fixed Assets Disposals			5 600	12 895