David Heritage Limited in Cowes, PO31 8HU

Description

Data updated on: 01-11-2023

David Heritage Limited has existed in this business for twenty four years. Started with Registered No. 04067551 in 2000, the company is located at Unit 5/6 Saunders Drive, Cowes PO31 8HU. This company's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-08-31 is the last time the accounts were reported.

David H. is the following firm's individual managing director, that was assigned to lead the company on Thu, 7th Sep 2000. In addition, the managing director's duties are often assisted with by a secretary - Susan H., who was selected by this limited company twenty four years ago.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 886	-25 005	-75 173	-11 612	10 479

Balance Sheet
Cash Bank On Hand					273	14	63		28 687	21 400	13 412
Current Assets	60 177	63 065	108 052	107 579	109 875	121 969	119 917	119 991	124 722
Debtors	18 443	27 062	43 248	33 893	43 104	47 885	53 087	31 717	48 563	23 755	111 510
Net Assets Liabilities					10 479	17 522	24 076	30 233	39 449	53 031	63 669
Other Debtors					1 518	7 461	790	2 083	3 591	5 588	33 377
Property Plant Equipment					19 474	32 845	28 477	22 180	16 548	11 497	25 881
Total Inventories					66 497	74 070	66 767	88 274	47 472	96 910	86 180
Cash Bank In Hand	560	1 629	1 783		274
Intangible Fixed Assets	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-51 886	-25 005	-75 173	-11 612	10 479
Stocks Inventory	41 174	34 374	63 021	73 686	66 497
Tangible Fixed Assets	26 421	17 181	15 470	15 964	19 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-51 888	-25 007	-75 175	-11 614	10 477
Shareholder Funds	-51 886	-25 005	-75 173	-11 612	10 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 343	79 545	88 113	95 630	102 162	107 480	113 400
Additions Other Than Through Business Combinations Property Plant Equipment						30 007	4 200	1 220	900
Average Number Employees During Period					8	8	8	9	9	8	10
Bank Overdrafts					18 531	17 912	7 625	13 339
Corporation Tax Payable									8 436	10 104	3 119
Creditors					118 870	12 376	6 436	495	101 821	100 531	173 314
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-32 411
Disposals Property Plant Equipment						-39 435
Finance Lease Liabilities Present Value Total						12 376	6 436	495	495
Finished Goods Goods For Resale							10 000			45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 613	8 568	7 517	6 532	5 318	5 920
Merchandise									30 000	30 000	30 000
Net Current Assets Liabilities	-70 516	-44 774	-98 609	-36 576	-8 995	-2 947	2 035	8 548	22 901
Other Creditors					9 931	19 128	7 369	12 224	16 620	29 578	67 374
Other Inventories					30 000	30 000	30 000	30 000	30 000
Other Payables Accrued Expenses					4 276	1 793	3 335	1 785	3 937
Other Taxation Payable									25 581	24 974	13 559
Prepayments					6 579	10 684	14 250	15 843	1 522
Prepayments Accrued Income									1 522	7 836
Property Plant Equipment Gross Cost					121 818	112 390	116 590	117 810	118 710	118 977	139 281
Taxation Social Security Payable					7 374		8 545	16 330	25 581
Total Additions Including From Business Combinations Property Plant Equipment										267	20 304
Total Assets Less Current Liabilities	-26 095	-12 593	-71 139	-11 612	10 479	29 898	30 512	30 728	39 449
Total Borrowings					18 531	12 376	6 436	495	495
Trade Creditors Trade Payables					71 771	77 929	82 426	57 906	46 752	35 875	89 262
Trade Debtors Trade Receivables					35 008	29 740	38 047	13 791	43 450	10 331	78 133
Unpaid Contributions To Pension Schemes						1 685	136
Useful Life Property Plant Equipment Years										10	10
Work In Progress					36 497	44 070	26 767	58 274	17 472	21 910	11 180
Creditors Due After One Year	25 791	12 412	4 034
Creditors Due Within One Year	130 693	107 839	206 661	144 155	118 870
Fixed Assets	44 421	32 181	27 470	24 964	19 474
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		474	3 055	5 020
Tangible Fixed Assets Cost Or Valuation	104 812	105 286	108 341	113 361
Tangible Fixed Assets Depreciation	78 391	88 105	92 871	97 397
Tangible Fixed Assets Depreciation Charged In Period		9 714	4 766	4 526
Advances Credits Directors	5 972	5 456	8 318	7 304
Advances Credits Made In Period Directors	5 972		2 862
Advances Credits Repaid In Period Directors		516
Amount Specific Advance Or Credit Made In Period Directors					1 518
Value Shares Allotted				2	2

Company staff

Susan H.

Role: Secretary

Appointed: 07 September 2000

Latest update: 14 January 2024

David H.

Role: Director

Appointed: 07 September 2000

Latest update: 14 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014
Annual Accounts 18 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016

David Heritage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

David H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David H.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

David Heritage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

David H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David H.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014