Heart Of The Shires Limited in Nr Daventry, NN11 2NH

Description

Data updated on: 01-11-2023

Heart Of The Shires came into being in 2017 as a company enlisted under no 10863465, located at NN11 2NH Nr Daventry at Whilton Locks Garden Village Unit 1/3. This company has been in business for 7 years and its status at the time is active. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Heart Of The Shires Ltd reported its latest accounts for the period that ended on 2022-07-31. The company's latest annual confirmation statement was filed on 2023-07-14.

Taking into consideration this particular firm's register, since 2017 there have been two directors: Jackie H. and Jeremy H..

Executives who control the firm include: Jackie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	72 234	190 596	59 388	104 296	40 584	41 316
Current Assets	96 270	218 982	120 096	114 048	61 494	81 380
Debtors	24 036	28 386	60 708	9 752	20 910	40 064
Net Assets Liabilities	45 655	145 177	207 362	971 909	1 098 650	1 179 415
Other Debtors	5 329	1 914	718	1 648	1 862	3 222
Property Plant Equipment	14 175	14 372	10 719	8 000	5 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 775	3 845	7 498	10 217	12 244	14 777
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 328 132			6 850	2 970	77 391
Average Number Employees During Period	5	3	3	3	3	3
Creditors	1 388 001	1 340 909	1 388 001	1 336 254	1 321 779	1 286 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 000
Disposals Property Plant Equipment		4 000
Fixed Assets	2 342 307	2 342 504	2 338 851	3 258 000	3 255 973	3 338 996
Increase From Depreciation Charge For Year Property Plant Equipment	1 775	3 070	3 653	2 719	2 027	2 533
Investment Property	2 328 132	2 328 132	2 328 132	3 250 000	3 250 000	3 327 391
Investment Property Fair Value Model	2 328 132	2 328 132	2 328 132	3 250 000	3 250 000	3 327 391
Net Current Assets Liabilities	-892 125	-853 687	-741 389	-774 464	-606 039	-641 831
Other Creditors	1 388 001	1 340 909	1 388 001	1 336 254	1 321 779	683 767
Other Taxation Social Security Payable	5 513	17 248	22 313	14 790	31 715	29 862
Property Plant Equipment Gross Cost	15 950	18 217	18 217	18 217	18 217	26 382
Provisions For Liabilities Balance Sheet Subtotal	16 526	2 731	2 099	175 373	229 505	230 913
Total Additions Including From Business Combinations Property Plant Equipment	15 950	6 267				8 165
Total Assets Less Current Liabilities	1 450 182	1 488 817	1 597 462	2 483 536	2 649 934	2 697 165
Trade Creditors Trade Payables	7 584	7 502	4 931	3 985	4 894	9 582
Trade Debtors Trade Receivables	18 707	26 472	59 990	8 104	19 048	36 842

Company staff

Jackie H.

Role: Director

Appointed: 12 July 2017

Latest update: 30 January 2024

Jeremy H.

Role: Director

Appointed: 12 July 2017

Latest update: 30 January 2024

People with significant control

Jackie H.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy H.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Heart Of The Shires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie H.

Jeremy H.

People with significant control

Jackie H.

Jeremy H.

Accounts Documents

Company filings

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