Heritage Conservatories Limited in Chatteris, PE16 6TT

Description

Data updated on: 01-11-2023

Heritage Conservatories began its business in 1995 as a Private Limited Company with reg. no. 03139380. This firm has been active for twenty nine years and the present status is active. This firm's registered office is registered in Chatteris at Suite L3. You can also find the company utilizing the zip code : PE16 6TT. Started as Heritage (cambridge), it used the name up till 2000, the year it was changed to Heritage Conservatories Limited. This firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on December 14, 2022.

Within this business, the full extent of director's tasks have so far been done by Alan H. who was appointed twenty nine years ago. The following business had been led by Kathryn H. up until eleven years ago.

Previous company's names
Heritage Conservatories Limited 2000-03-23
Heritage (cambridge) Ltd. 1995-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand				37 863	24 628	6 372
Current Assets	41 180		27 964	65 827	40 097	19 824	14 418	11 571	10 913	18 970
Debtors	13 349			5 000	420	8 403
Net Assets Liabilities				-5 604	1 109	3 128	-113	-174	6 998	-4 399
Other Debtors						4 562
Property Plant Equipment				1 100
Total Inventories				22 964	15 049	5 049
Cash Bank In Hand	1 545
Net Assets Liabilities Including Pension Asset Liability	-20 209		-28 840	-5 604
Stocks Inventory	26 286		27 964	22 964
Tangible Fixed Assets	5 710	5 710	4 435	1 100

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	-20 309		-28 940	-5 704

Other Financial Data
Version Production Software								2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment				19 087	20 187
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				8 519	2 502
Creditors				55 934	38 988	16 696	14 531	11 745	3 915	24 877
Fixed Assets										1 508
Increase From Depreciation Charge For Year Property Plant Equipment					1 100
Net Current Assets Liabilities	-22 493		-29 510	9 893	1 109	3 128	-113	-174	6 998	-5 907
Other Creditors				21 200	13 300	10 000
Other Taxation Social Security Payable				14 250	6 061
Property Plant Equipment Gross Cost				20 187	20 187
Raw Materials Consumables					15 049	5 049
Taxation Social Security Payable					8 563	2 819
Total Assets Less Current Liabilities	-16 783		-25 075	10 993	1 109	3 128	-113	-174	6 998	-4 399
Trade Creditors Trade Payables				11 965	17 125	3 877
Trade Debtors Trade Receivables				5 000	420	3 841
Bank Borrowings Overdrafts Secured	3 426		504
Capital Employed	-20 209		-28 840	-5 604
Creditors Due After One Year	3 426		3 765	16 597
Creditors Due Within One Year	63 673		57 474	55 934
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Cost Or Valuation		30 687	30 687	20 187
Tangible Fixed Assets Depreciation		24 977	26 252	19 087
Tangible Fixed Assets Depreciation Charged In Period			1 275	194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 359
Tangible Fixed Assets Disposals				10 500

Company staff

Alan H.

Role: Director

Appointed: 19 December 1995

Latest update: 31 March 2024

Kathryn H.

Role: Director

Appointed: 01 April 2010

Resigned: 31 October 2013

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 December 1995

Resigned: 19 December 1995

Address: London, NW8 8EP

Latest update: 31 March 2024

Kathryn H.

Role: Secretary

Appointed: 19 December 1995

Resigned: 31 October 2013

Latest update: 31 March 2024

People with significant control

Alan H. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan H.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 6 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Heritage Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Kathryn H.

Swift Incorporations Limited

Kathryn H.

People with significant control

Alan H.

Accounts Documents

Company filings

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