Heritage Contractors (sw) Limited in Street, BA16 0ER

Description

Data updated on: 01-11-2023

2004 is the year of the start of Heritage Contractors (sw) Limited, the company that is situated at 136a High Street, in Street. That would make twenty years Heritage Contractors (sw) has existed on the market, as the company was established on May 13, 2004. The company's Companies House Reg No. is 05126856 and the company zip code is BA16 0ER. This company's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. The business latest filed accounts documents describe the period up to 31st May 2022 and the latest annual confirmation statement was released on 13th May 2023.

The data at our disposal regarding the company's MDs suggests the existence of two directors: Sakorn U. and Nigel U. who assumed their respective positions on July 31, 2006 and May 13, 2004. To provide support to the directors, this company has been utilizing the skillset of Nigel U. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 882	63 936	50 862	51 669	66 953	116 324	144 729

Balance Sheet
Current Assets	275 873	233 641	175 588	172 818	153 578	300 979	214 939	35 317	37 484	20 262	14 518	21 575	2 994
Debtors	60 730	36 438	27 408	44 559	16 376	79 808
Net Assets Liabilities Including Pension Asset Liability	55 882	63 936	50 862	51 669	66 953	116 324	144 729
Stocks Inventory	215 143	197 203	148 180	131 995	137 202	181 202
Tangible Fixed Assets	33 495	32 987	35 150	41 260	32 221	24 614
Net Assets Liabilities							144 729	107 258	138 842	168 636	131 147	88 119	89 010
Cash Bank In Hand						39 969
Intangible Fixed Assets					4 728	3 546

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55 880	63 934	50 860	51 667	66 951	116 322
Shareholder Funds	55 882	63 936	50 862	51 669	66 953	116 324	144 729

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	838
Creditors Due Within One Year Total Current Liabilities	252 648	201 943
Fixed Assets	33 495	32 987	35 150	41 260	36 949	28 160	353 388	338 401	428 480	419 076	411 968	406 591	398 745
Net Current Assets Liabilities	23 225	31 698	16 461	17 220	35 266	92 128	-12 059	37 168	69 999	9 971	53 302	109 102	156 240
Provisions For Liabilities Charges		749	749	6 811	5 262	3 964	3 964
Tangible Fixed Assets Additions		26 184	20 660	27 166	999
Tangible Fixed Assets Cost Or Valuation	96 521	96 280	93 151	106 147	107 146	107 146
Tangible Fixed Assets Depreciation	63 026	63 293	58 001	64 887	74 925	82 532
Tangible Fixed Assets Depreciation Charge For Period		10 118
Tangible Fixed Assets Depreciation Disposals		-9 851
Tangible Fixed Assets Disposals		-26 425	23 789	14 170
Total Assets Less Current Liabilities	56 720	64 685	51 611	58 480	72 215	120 288	341 329	301 233	358 481	409 105	358 666	297 489	242 505
Average Number Employees During Period									2	3	3	3	2
Creditors							226 998	72 485	107 483	30 233	67 820	130 677	159 234
Provisions For Liabilities Balance Sheet Subtotal							3 964
Creditors Due After One Year							192 636
Creditors Due Within One Year		201 943	159 127	159 334	118 312	208 851	226 998
Intangible Fixed Assets Additions					5 910
Intangible Fixed Assets Aggregate Amortisation Impairment					1 182	2 364
Intangible Fixed Assets Amortisation Charged In Period					1 182	1 182
Intangible Fixed Assets Cost Or Valuation					5 910	5 910
Number Shares Allotted			1	2	2	2
Par Value Share			1	1	2	1
Share Capital Allotted Called Up Paid		1	1	2	4	2
Tangible Fixed Assets Depreciation Charged In Period			10 970	13 085	10 038	7 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 262	6 199