Heritage Accountancy Limited in Prudhoe, NE42 5PU

Description

Data updated on: 01-11-2023

Heritage Accountancy Limited with reg. no. 07287567 has been a part of the business world for fourteen years. This Private Limited Company is officially located at 76 Front Street, in Prudhoe and their zip code is NE42 5PU. The enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-15.

On Tue, 24th Sep 2013, the enterprise was searching for a Accounts Assistant / Payroll Clerk to fill a full time vacancy in Prudhoe, Tyne-Tees. They offered a full time job with wage from £7.7 to £9.2 per hour. The offered job position required experienced worker. In order to apply for the position, the candidates were supposed to email the company at the following address: lorna@heritageaccountants.comwith job offer code Pru001.

Lorna C. and Jill K. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 451	8 997	21 748	20 724	8 241	217

Balance Sheet
Cash Bank On Hand						18 674	9 936	4 900	215		23 431	7 839
Current Assets	23 698	57 433	112 225	119 487	199 696	88 688	76 554	82 394	87 442	109 160	124 574	137 880	109 834
Debtors	17 371	48 256	95 559	110 233	191 442	70 014	66 618	51 894	55 996	71 160	51 784	72 398	84 273
Net Assets Liabilities						218	292	300	483	641	104	462	274
Other Debtors						1 495	6 749	4 984					880
Property Plant Equipment						134 784	132 457	130 512	131 051	130 891	130 294	131 501	130 514
Total Inventories								25 600	29 800	38 000	49 359	57 643	25 561
Cash Bank In Hand	6 327	8 841	16 666	7 242	8 254	18 674
Net Assets Liabilities Including Pension Asset Liability	4 451	8 997	21 748	20 724	8 241	217
Tangible Fixed Assets	2 344	135 213	136 985	137 707	136 762	134 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 351	8 897	21 648	20 624	8 141	117
Shareholder Funds	4 451	8 997	21 748	20 724	8 241	217

Other Financial Data
Accrued Liabilities												79 304	64 945
Accrued Liabilities Not Expressed Within Creditors Subtotal								-42 816	-54 684	-58 770	-65 291
Accumulated Depreciation Impairment Property Plant Equipment						15 215	18 283	20 228	20 228	21 387	22 114	23 214	24 201
Additions Other Than Through Business Combinations Property Plant Equipment							741		539	999	130
Administrative Expenses												105 978	100 330
Amounts Owed To Related Parties						24 341	12 914	28 384
Average Number Employees During Period									7	8	7	6	6
Bank Borrowings						87 547	83 566	83 439				44 936	40 279
Bank Overdrafts													2 920
Cost Sales												1 383	48 329
Creditors						87 547	83 566	169 789	165 292	187 028	50 000	44 936	40 279
Depreciation Expense Property Plant Equipment												1 100	987
Distribution Costs												2 647	2 647
Dividend Per Share Interim												378	440
Dividends Paid												-37 800	-44 000
Gross Profit Loss												160 381	163 996
Increase From Depreciation Charge For Year Property Plant Equipment							3 068	20 228	20 228	1 159	727		987
Interest Payable Similar Charges Finance Costs												4 938	6 723
Net Current Assets Liabilities	2 082	-27 280	-18 765	-23 367	-37 834	-47 020	-48 599	-87 396	-75 884	-71 480	-14 899	-86 103	-89 961
Nominal Value Allotted Share Capital								100	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						79 520	70 801	70 743				32 400	30 676
Other Interest Receivable Similar Income Finance Income												8	25
Par Value Share		1				1			1	1	1		1
Prepayments												2 057	2 485
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		336	1 565	2 012				4 983	1 966	6 388	2 874
Profit Loss												38 158	43 812
Profit Loss On Ordinary Activities Before Tax												46 826	54 321
Property Plant Equipment Gross Cost						149 999	150 740	150 740	151 279	152 278	152 408	154 715	154 715
Taxation Social Security Payable						21 542	16 831	26 015				36 973	30 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities												8 668	10 509
Total Assets Less Current Liabilities	4 451	107 933	150 707	153 590	98 928	87 764	83 858	43 116	55 167	59 411	115 395	45 398	40 553
Total Borrowings						87 547	83 566	83 439				44 936	40 279
Trade Creditors Trade Payables						7 257	6 324	4 025				4 295	4 029
Trade Debtors Trade Receivables						68 521	59 869	46 910				70 341	80 908
Turnover Revenue												161 764	212 325
Work In Progress								25 600	29 800	38 000	49 359	57 643	25 561
Director Remuneration												19 128	23 803
Creditors Due After One Year		98 936	96 362	93 616	90 687	87 547
Creditors Due Within One Year	21 616	84 713	132 555	142 854	237 530	135 708
Fixed Assets	2 369	135 213	136 985	137 707	136 762	134 784
Number Shares Allotted		30			100	100
Accruals Deferred Income			110	39 250
Instalment Debts Due After5 Years		68 936	96 362
Investments Fixed Assets	25
Secured Debts		3 049	3 049	96 665
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		135 569	5 289	5 859	4 546
Tangible Fixed Assets Cost Or Valuation	3 126	138 695	143 984	149 843	154 389
Tangible Fixed Assets Depreciation	782	3 482	6 999	12 136	17 627
Tangible Fixed Assets Depreciation Charged In Period		2 700	3 517	5 137	5 491
Value Shares Allotted					100	100

Company staff

Lorna C.

Role: Director

Appointed: 18 January 2017

Latest update: 28 April 2024

Executives with significant control over the firm are: Lorna C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lorna C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jill K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Ceased on 31 December 2016

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	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Accounts Assistant / Payroll Clerk in Prudhoe, posted on Tuesday 24th September 2013
Region / City	Tyne-Tees, Prudhoe
Industry	Auditing and Accounting
Salary	From £15000.00 to £18000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	lorna@heritageaccountants.com
Job reference code	Pru001

Accounts Assistant / Payroll Clerk in Prudhoe, posted on Tuesday 24th September 2013

Region / City

Tyne-Tees, Prudhoe

Industry

Auditing and Accounting

Salary

From £15000.00 to £18000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Application by email

lorna@heritageaccountants.com

Job reference code

Pru001

Heritage Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna C.

Jill K.

Jill K.

Christopher G.

Lorna C.

Lorna C.

People with significant control

Lorna C.

Jill K.

Christopher G.

Accounts Documents

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