Heritage Commercial Finance Limited in Brough, HU15 1NB

Description

Data updated on: 01-11-2023

1972 marks the establishment of Heritage Commercial Finance Limited, a firm that is situated at 1 The Old Foundry, Cowgate Welton, Brough. That would make fifty two years Heritage Commercial Finance has been on the market, as the company was registered on 11th May 1972. The company's registration number is 01054019 and the company postal code is HU15 1NB. This company has operated under three names. The initial registered name, Engineering Suppliers Hire And Finance Company (hull), was changed on 20th January 2012 to Heritage Asset Finance. The current name, used since 2012, is Heritage Commercial Finance Limited. The enterprise's SIC code is 64910 which stands for Financial leasing. The company's most recent annual accounts cover the period up to 2022-10-01 and the latest confirmation statement was submitted on 2023-05-14.

Current directors officially appointed by the following firm are as follow: Margaret W. , Allison L. assigned this position in 2012 in April and Mark W. assigned this position twenty years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Mark W. as a secretary since February 2009.

Previous company's names
Heritage Commercial Finance Limited 2012-08-15
Heritage Asset Finance Limited 2012-01-20
Engineering Suppliers Hire And Finance Company (hull) Limited 1972-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01
Currency
Net Worth	5 727 538	6 272 443	6 592 663

Balance Sheet
Cash Bank In Hand	276 803	1 158 003	1 198 315
Cash Bank On Hand			1 198 315	1 630 936	979 319	2 057 851	2 146 295	503 897	379 376
Current Assets	8 674 095	9 079 455	10 438 031	12 522 493	13 168 443	12 890 450	12 869 420	13 596 556	14 545 263
Debtors	8 397 292	7 921 452	9 239 716	10 891 557	12 189 124	10 832 599	10 723 125	13 092 659	14 165 887
Net Assets Liabilities			6 592 663	7 057 843	7 267 537	7 367 296	7 864 639	8 256 640	8 562 843
Net Assets Liabilities Including Pension Asset Liability	5 727 538	6 272 443	6 592 663
Other Debtors			166 772	304 810	216 360	25 956	28 645	21 063	56 507
Property Plant Equipment			119 417	104 780	167 558	178 668	239 811	571 238	488 082
Tangible Fixed Assets	377 016	92 540	119 417

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	5 725 538	6 270 443	6 590 663
Shareholder Funds	5 727 538	6 272 443	6 592 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			89 740	77 696	75 033	117 991	134 993	250 596	341 420
Administrative Expenses					607 065	778 134
Average Number Employees During Period				6	6	6	6	6	6
Comprehensive Income Expense					764 693	564 758
Cost Sales					472 538	432 409
Creditors			43 281	32 896	1 879 040	1 830 334	1 833 823	1 810 149	1 812 133
Creditors Due After One Year	35 773	11 379	43 281
Creditors Due Within One Year	3 738 205	3 344 064	4 380 618
Cumulative Preference Share Dividends Unpaid					1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Debtors Due After One Year	-22 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 903	37 098		67 753	13 057
Disposals Property Plant Equipment				63 361	90 020		131 109	39 950
Dividends Paid					554 999	464 999
Finance Lease Liabilities Present Value Total			43 281	32 896	79 040	30 334	33 823	10 149	12 133
Fixed Assets	842 521	558 045	584 922	570 285	633 063	644 173	409 811	741 238	658 082
Gross Profit Loss					1 769 612	1 856 329
Increase Decrease In Property Plant Equipment				27 696	148 995		202 268
Increase From Depreciation Charge For Year Property Plant Equipment				27 859	34 435	42 958	84 755	128 660	90 824
Interest Payable Similar Charges Finance Costs					281 464	417 806
Investment Property			465 505	465 505	465 505	465 505	170 000	170 000	170 000
Investment Property Fair Value Model			465 505	465 505	465 505	465 505	170 000	170 000
Net Current Assets Liabilities	4 935 890	5 735 391	6 057 413	6 522 038	8 513 514	8 553 457	9 288 651	9 385 304	9 762 674
Operating Profit Loss					1 229 259	1 146 934
Other Creditors			4 048 759	5 697 732	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Other Interest Receivable Similar Income Finance Income					2 880	1 804
Other Operating Income Format1					66 712	68 739
Other Taxation Social Security Payable			284 789	245 716	202 346	222 944	251 766	214 942	440 393
Profit Loss					764 693	564 758
Profit Loss On Ordinary Activities Before Tax					950 675	730 932
Property Plant Equipment Gross Cost			112 914	182 476	242 591	296 659	374 804	821 834	829 502
Provisions For Liabilities Balance Sheet Subtotal			6 391	1 584				59 753	45 780
Provisions For Liabilities Charges	15 100	9 614	6 391
Secured Debts	64 082	37 218	74 037
Tangible Fixed Assets Additions			90 020
Tangible Fixed Assets Cost Or Valuation	768 298	211 411	209 157
Tangible Fixed Assets Depreciation	391 282	118 871	89 740
Tangible Fixed Assets Depreciation Charged In Period		31 172	16 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		303 583	45 828
Tangible Fixed Assets Disposals		556 887	92 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities					185 982	166 174
Total Additions Including From Business Combinations Property Plant Equipment				36 680	150 135	54 068	209 254	486 980	7 668
Total Assets Less Current Liabilities	5 778 411	6 293 436	6 642 335	7 092 323	9 146 577	9 197 630	9 698 462	10 126 542	10 420 756
Trade Creditors Trade Payables			16 314	24 306	13 818	34 105	15 092	27 668	23 233
Trade Debtors Trade Receivables			9 072 944	10 586 747	11 972 764	10 806 643	10 694 480	13 071 596	14 109 380
Turnover Revenue					2 242 150	2 288 738
Disposals Investment Property Fair Value Model							430 486

Executives who control this firm include: Allison L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allison L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret W.

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	01 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	01 October 2015
Date Approval Accounts	23rd June 2016
Annual Accounts 22nd June 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	01 October 2016
Date Approval Accounts	22nd June 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2016
End Date For Period Covered By Report	01 October 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	01 October 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2018
End Date For Period Covered By Report	01 October 2019
Annual Accounts
Start Date For Period Covered By Report	02 October 2019
End Date For Period Covered By Report	01 October 2020
Annual Accounts
Start Date For Period Covered By Report	02 October 2020
End Date For Period Covered By Report	01 October 2021
Annual Accounts
Start Date For Period Covered By Report	02 October 2021
End Date For Period Covered By Report	01 October 2022

Heritage Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Allison L.

Mark W.

Mark W.

Margaret W.

Alfred R.

Margaret R.

Michael R.

People with significant control

Allison L.

Mark W.

Margaret W.

Accounts Documents

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