Heritage Construction (east Anglia) Limited in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

05187929 is the registration number of Heritage Construction (east Anglia) Limited. It was registered as a Private Limited Company on 2004-07-23. It has been present on the market for twenty years. The firm can be contacted at Ingram House Meridian Way in Norwich. The main office's area code assigned is NR7 0TA. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The company's latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-07-23.

In the limited company, a variety of director's assignments up till now have been performed by Gerald K. and Nicholas H.. When it comes to these two managers, Gerald K. has supervised limited company the longest, having become a member of the Management Board on July 2004. In addition, the director's responsibilities are regularly supported by a secretary - Karen R., who was officially appointed by this specific limited company one year ago.

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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	604 037	555 155	422 363	375 817	400 855	360 279

Balance Sheet
Cash Bank In Hand	27 227	1 136	711	108	1 592	2 737
Cash Bank On Hand						2 737	2 068	1 060	576	1 018	9 242	1 810
Current Assets	1 113 522	954 926	542 665	422 606	407 833	409 355	448 449	447 236	446 752	447 194	446 668	436 026
Debtors	471 203	297 341	237 954	422 498	406 241	406 618	446 381	446 176	446 176	446 176	437 426	434 216
Net Assets Liabilities Including Pension Asset Liability	604 037	555 155	422 363	375 817	400 855	360 279
Other Debtors						388 603	427 966	427 761	427 761	427 761	419 011	415 801
Property Plant Equipment						1 021	378	42
Stocks Inventory	615 092	656 449	304 000
Tangible Fixed Assets	40 069	19 476	7 583	4 180	1 039	1 021

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	559 887	510 605	377 513	330 767	355 805	360 179
Shareholder Funds	604 037	555 155	422 363	375 817	400 855	360 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 111	50 754	51 090	51 132	51 132	51 132
Average Number Employees During Period							3	3	3
Creditors						50 097	49 643	48 628	48 270	48 908	65 167	55 977
Creditors Due After One Year	7 853	2 310
Creditors Due Within One Year	574 336	458 548	171 135	94 669	52 467	50 097
Fixed Assets	84 119	63 926	52 333	49 130	45 989	1 021					17 250	17 250
Increase From Depreciation Charge For Year Property Plant Equipment							643	336	42
Investment Property											17 250	17 250
Investment Property Fair Value Model											17 250
Net Current Assets Liabilities	539 186	496 378	371 530	327 937	355 366	359 258	398 806	398 608	398 482	398 286	381 501	380 049
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						36 365	36 403	36 843	36 485	37 123	53 273	44 192
Other Taxation Social Security Payable						2 062	1 571	115	115	115	224	115
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 132	51 132	51 132	51 132	51 132	51 132
Provisions For Liabilities Charges	11 415	2 839	1 500	1 250	500
Revaluation Reserve	44 050	44 450	44 750	44 950	44 950
Secured Debts	371 776	360 813	85 661
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	105 782	91 782	89 782	51 132	51 132
Tangible Fixed Assets Depreciation	65 713	72 306	82 199	46 952	50 093	50 111
Tangible Fixed Assets Depreciation Charged In Period		12 047	10 860	3 403	3 141	18
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 454	967	38 650
Tangible Fixed Assets Disposals		14 000	2 000	38 650
Tangible Fixed Assets Increase Decrease From Revaluations		400	300	200
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-44 950
Total Assets Less Current Liabilities	623 305	560 304	423 863	377 067	401 355	360 279	399 184	398 650	398 482	398 286	398 751	397 299
Trade Creditors Trade Payables						11 670	11 669	11 670	11 670	11 670	11 670	11 670
Trade Debtors Trade Receivables						18 015	18 415	18 415	18 415	18 415	18 415	18 415
Additions Other Than Through Business Combinations Investment Property Fair Value Model											17 250