Hereditas Limited in Wyboston, MK44 3AL

Description

Data updated on: 01-11-2023

Hereditas Limited was set up as Private Limited Company, that is located in Wyboston Lakes Hotel, Great North Road, Wyboston. The main office's located in MK44 3AL. This company has been 37 years in the business. Its registered no. is 02129454. This firm's principal business activity number is 41201 meaning Construction of commercial buildings. Its latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-11-15.

As stated, this particular limited company was established 37 years ago and has been presided over by two directors. What is more, the managing director's assignments are regularly supported by a secretary - Steve H..

Executives who have control over the firm are as follows: Steve H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	183 236	214 022

Balance Sheet
Cash Bank In Hand	85 957	171 971
Cash Bank On Hand		171 971	251 835	153 186	103 686	85 155	120 480	208 644	326 957
Current Assets	203 877	242 373	305 084	229 072	213 269	160 028	290 163	397 182	436 543
Debtors	112 920	37 932	41 134	44 365	82 743	49 573	94 183	188 538	109 586
Net Assets Liabilities		214 022	256 635	208 415	177 877	127 153	255 472	324 585	387 312
Other Debtors		23 738	27 865	35 019	33 249	32 268	42 076	35 197	49 973
Property Plant Equipment		21 209	54 524	43 331	46 601	51 626	40 007	27 583	50 690
Stocks Inventory	5 000	32 470
Tangible Fixed Assets	28 219	21 209
Total Inventories		32 470	12 115	31 521	26 840	25 300	75 500

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	178 236	209 022
Shareholder Funds	183 236	214 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 346	46 026	50 860	64 290	64 167	75 927	63 304	60 925
Average Number Employees During Period			4	6	5	5	5	4	4
Bank Borrowings Overdrafts				4 902
Creditors		49 560	96 650	18 252	4 599	4 182	8 938	94 939	87 248
Creditors Due Within One Year	48 860	49 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 245			15 932	1 641	21 971	19 153
Disposals Property Plant Equipment			8 500			23 610	3 000	27 885	29 245
Finance Lease Liabilities Present Value Total				18 252	4 599	4 182	8 938	8 938
Increase From Depreciation Charge For Year Property Plant Equipment			13 925		13 430	17 450	11 760	9 348	16 774
Net Current Assets Liabilities	155 017	192 813	208 434	187 590	141 028	82 946	228 799	302 243	349 295
Number Shares Allotted		5 000
Other Creditors		4 259	6 295	8 769	15 552	11 972	28 263	12 194	10 174
Other Taxation Social Security Payable		11 015	9 355	766	648	-2 320	927	20 266	10 692
Par Value Share		1
Property Plant Equipment Gross Cost		57 555	100 550	94 191	110 891	117 434	115 934	90 887	111 615
Provisions For Liabilities Balance Sheet Subtotal			6 323	4 254	5 153	3 237	4 396	5 241	12 673
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	57 555
Tangible Fixed Assets Depreciation	29 336	36 346
Tangible Fixed Assets Depreciation Charged In Period		7 010
Total Additions Including From Business Combinations Property Plant Equipment			51 495		16 700	30 153	1 500	2 838	49 973
Total Assets Less Current Liabilities	183 236	214 022	262 958	230 921	187 629	134 572	268 806	329 826	399 985
Trade Creditors Trade Payables		34 286	81 000	15 768	44 764	60 741	23 236	53 541	66 382
Trade Debtors Trade Receivables		14 194	13 269	9 346	49 494	17 305	52 107	153 341	59 613

Company staff

Steve H.

Role: Secretary

Latest update: 3 March 2024

Michael D.

Role: Director

Appointed: 15 November 1991

Latest update: 3 March 2024

Steve H.

Role: Director

Appointed: 15 November 1991

Latest update: 3 March 2024

People with significant control

Steve H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hereditas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve H.

Michael D.

Steve H.

People with significant control

Steve H.

Michael D.

Accounts Documents

Company filings

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