Heritage Carpentry Contractors Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

Heritage Carpentry Contractors started its business in the year 1998 as a Private Limited Company registered with number: 03599031. The company has been functioning for 26 years and the present status is active. This company's head office is registered in Hertfordshire at 1 Beauchamp Court Victors Way. Anyone could also locate this business by the postal code of EN5 5TZ. This business's SIC code is 43390 and has the NACE code: Other building completion and finishing. 2022-07-31 is the last time when the accounts were reported.

This company has one managing director at the moment supervising this specific business, specifically Tony L. who has been doing the director's duties since 1998/07/16. Additionally, the director's tasks are regularly helped with by a secretary - Sharon S., who was selected by the business in July 1998.

Tony L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 666	7 482	10 361	1 267	-25 902	-42 456

Balance Sheet
Cash Bank In Hand	0	4 007	5 079	1 811
Cash Bank On Hand								22 182	28 874	35 646	42 060	38 474
Current Assets	13 821	20 353	18 241	3 568	3 108		3 769	27 798	29 387	36 028	42 572	50 582
Debtors	13 821	16 346	13 162	1 757	3 108		3 769	5 616	513	382	512	12 108
Net Assets Liabilities								-32 707	-28 098	-55 186	-63 009	-61 853
Other Debtors									513	382	512
Property Plant Equipment						5 206	3 904	2 879	6 997	5 248	10 385	7 789
Tangible Fixed Assets	4 798	3 598	2 698	8 216	6 163	5 206
Net Assets Liabilities Including Pension Asset Liability	-14 666	7 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 766	7 382	10 261	1 167	-26 002	-42 556
Shareholder Funds	-14 666	7 482	10 361	1 267	-25 902	-42 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 703	42 005	43 030	43 115	44 864	48 326	50 922
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						6 280	2 470
Creditors						47 662	52 110	63 384	437	644	897	720
Creditors Due Within One Year		16 469	10 578	10 517	35 173	47 662
Increase From Depreciation Charge For Year Property Plant Equipment							1 302	1 025	2 799	1 749	3 462	2 596
Net Current Assets Liabilities	-19 464	3 884	7 663	-6 949	-32 065	-47 662	-48 341	-35 586	-34 658	-59 790	-72 497	-68 922
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						41 256	46 601	55 083	64 017	95 673	115 069	115 167
Other Taxation Social Security Payable						126	3 039	6 573	28	145		4 337
Par Value Share			1	1	1	1	1	1
Profit Loss							-1 981	11 730			-7 823	1 156
Property Plant Equipment Gross Cost						45 909	45 909	45 909	50 112	50 112	58 711
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				8 257		778
Tangible Fixed Assets Cost Or Valuation	36 874	36 874	36 874	45 131	45 131	45 909
Tangible Fixed Assets Depreciation	32 076	33 276	34 176	36 915	38 968	40 703
Tangible Fixed Assets Depreciation Charged In Period			900	2 739	2 053	1 735
Total Additions Including From Business Combinations Property Plant Equipment									6 917		8 599
Total Assets Less Current Liabilities	-14 666	7 482	10 361	1 267	-25 902	-42 456	-44 437	-32 707	-27 661	-54 542	-62 112	-61 133
Trade Creditors Trade Payables								1 728	437	644	897	720
Trade Debtors Trade Receivables							3 769	5 616				12 108
Creditors Due Within One Year Total Current Liabilities	33 285	16 469
Fixed Assets	4 798	3 598
Tangible Fixed Assets Depreciation Charge For Period		1 200

Company staff

Sharon S.

Role: Secretary

Appointed: 16 July 1998

Latest update: 30 January 2024

Tony L.

Role: Director

Appointed: 16 July 1998

Latest update: 30 January 2024

People with significant control

Tony L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 21 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 January 2014

Heritage Carpentry Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Tony L.

Access Registrars Limited

Access Nominees Limited

People with significant control

Tony L.

Accounts Documents

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