Essex Heritage Properties Limited in Rayleigh, SS6 7EW

Website

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www.essexheritageproperties.co.uk

Description

Data updated on: 01-11-2023

Essex Heritage Properties Limited 's been on the British market for 39 years. Registered under the number 01878132 in the year 1985, the company have office at Suite 6 Burley House, Rayleigh SS6 7EW. This enterprise's SIC code is 42990: Construction of other civil engineering projects n.e.c.. Essex Heritage Properties Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-07-06.

Having two recruitment announcements since 2015/04/17, the company has been quite active on the job market. On 2015/12/17, it started looking for new employees for a Site Manager position in Southend-on-Sea, and on 2015/04/17, for the vacant position of a Site Manager - Southend on Sea in Shoeburyness.

According to the latest data, the following limited company is administered by just one managing director: Ryan J., who was designated to this position on Mon, 25th Jul 2011. This limited company had been overseen by Ann J. until Wed, 20th Jul 2022. In addition a different director, namely Robert J. resigned on Wed, 20th Jul 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 262	259 687	214 621	184 833	234 912	183 435

Balance Sheet
Cash Bank In Hand	119 557	615 997	586 336	686 029	76 668	51 248
Cash Bank On Hand						51 248	196 665	611 562	58 521	81 752	583 794	759 611	771 313
Current Assets	566 070	780 282	721 306	735 222	736 823	780 100	654 402	1 058 041	1 290 432	1 501 366	902 660	891 330	818 546
Debtors	142 025	151 785	124 970	39 193	36 510	80 104	103 403	12 902	29 662	99 601	7 216	84 037	47 233
Net Assets Liabilities						183 435	168 988	493 640	329 491	307 904	436 780
Net Assets Liabilities Including Pension Asset Liability	101 262	259 687	214 621	184 833
Other Debtors						542
Property Plant Equipment						36 206	27 591	67 275	46 981	35 236	26 426	11 760	10 500
Stocks Inventory	304 488	12 500	10 000	10 000	623 645	648 748
Tangible Fixed Assets	12 502	26 699	17 738	13 303	19 611	36 206
Total Inventories						648 748	354 334	433 577	1 202 249	1 320 013	311 650	47 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 162	259 587	214 521	184 733	234 812	183 335
Shareholder Funds	101 262	259 687	214 621	184 833	234 912	183 435

Other Financial Data
Accrued Liabilities Deferred Income						53 712	81 367	128 525	113 175	52 435	126 425	1 425	1 425
Accumulated Depreciation Impairment Property Plant Equipment						15 005	23 620	16 543	29 093	40 838	49 648	36 106	37 947
Amounts Owed To Group Undertakings						100	100	100	100	100	100	100	100
Amounts Recoverable On Contracts						52 548	80 999
Average Number Employees During Period							4	3	3	3	3	3	3
Bank Borrowings									434 329	722 693
Bank Borrowings Overdrafts									434 329	722 693
Corporation Tax Payable						22 784	23 551	99 307	-14 631	-966	39 514	56 534	14 683
Creditors						632 971	507 863	637 695	1 016 286	1 273 734	492 406	269 207	156 801
Creditors Due After One Year		8 737	4 567
Creditors Due Within One Year	477 410	538 657	519 956	563 792	521 622	632 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 006	3 109
Disposals Property Plant Equipment								28 792	10 689
Fixed Assets	12 602	26 799	17 838	13 403	19 711	36 306	27 691	77 375	57 081	80 336	26 526	11 860	10 600
Increase From Depreciation Charge For Year Property Plant Equipment							8 615	8 929	15 659	11 745	8 810		1 841
Investment Property								10 000	10 000	45 000
Investment Property Fair Value Model								10 000	10 000	45 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	88 660	241 625	201 350	171 430	215 201	147 129	146 539	420 346	274 146	227 632	410 254	622 123	661 745
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 128	11 128	40 500	60 500	69 140	69 940	4 556	3 060
Other Taxation Social Security Payable						8 830	7 416	803	7 517	2 063	1 453	3 335	4 190
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 240	1 253	2 115	12 903	95 896	2 447	2 285	2 255
Property Plant Equipment Gross Cost						51 211	51 212	83 818	76 074	76 074		47 866	48 447
Provisions For Liabilities Balance Sheet Subtotal							5 242	4 081	1 736	64
Recoverable Value-added Tax						21 335	16 692	10 328	16 759	3 405	1 718
Secured Debts		12 810	8 738	4 567
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 692			11 100	22 419
Tangible Fixed Assets Cost Or Valuation	59 894	77 586	62 478	62 478	54 043	51 211
Tangible Fixed Assets Depreciation	47 392	50 887	44 740	49 175	34 432	15 005
Tangible Fixed Assets Depreciation Charged In Period		3 495	6 105	4 435	3 325	4 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 252		18 068	24 198
Tangible Fixed Assets Disposals			15 108		19 535	25 251
Total Additions Including From Business Combinations Property Plant Equipment								61 398	2 945				581
Total Assets Less Current Liabilities	101 262	268 424	219 188	184 833	234 912	183 435	174 230	497 721	331 227	307 968	436 780	633 983	672 345
Trade Creditors Trade Payables						297 789	320 191	245 738	271 462	231 985	100 045	128 204	71 741
Trade Debtors Trade Receivables						4 439	4 459	459		300	3 051	81 752	44 978
Disposals Investment Property Fair Value Model											45 000

Company staff

Ryan J.

Role: Director

Appointed: 25 July 2011

Latest update: 22 November 2023

People with significant control

Ryan J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Ryan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Ann J.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert J.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Site Manager in Southend-on-Sea, posted on Thursday 17th December 2015
Region / City	Southend-on-Sea
Salary	From £40000.00 to £45000.00 per year
Job type	permanent
Expiration date	Friday 29th January 2016


Site Manager - Southend on Sea in Shoeburyness, posted on Friday 17th April 2015
Region / City	Shoeburyness
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Saturday 30th May 2015

Site Manager in Southend-on-Sea, posted on Thursday 17th December 2015

Region / City

Southend-on-Sea

Salary

From £40000.00 to £45000.00 per year

Job type

permanent

Expiration date

Friday 29th January 2016

Site Manager - Southend on Sea in Shoeburyness, posted on Friday 17th April 2015

Region / City

Shoeburyness

Salary

From £35000.00 to £40000.00 per year

Job type

permanent

Expiration date

Saturday 30th May 2015

Essex Heritage Properties Limited

General information

Name:

Office Address:

Contact information

Website

www.essexheritageproperties.co.uk

Description

Financial data based on annual reports

Company staff

Ryan J.

Ann J.

Robert J.

People with significant control

Ryan J.

Ann J.

Robert J.

Accounts Documents

Jobs and Vacancies at Essex Heritage Properties Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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