Heritage Development Ne Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Heritage Development Ne came into being in 2013 as a company enlisted under no 08515137, located at NE11 9SY Gateshead at 7 Bankside. The firm has been in business for 11 years and its last known status is active. The company's principal business activity number is 43390: Other building completion and finishing. Heritage Development Ne Limited reported its latest accounts for the financial period up to 2022-05-28. Its latest confirmation statement was submitted on 2023-05-02.

According to the latest data, the following limited company is led by just one managing director: Jonathan P., who was arranged to perform management duties in 2013.

Jonathan P. is the individual who has control over 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-28
Currency
Net Worth	-43 394	1 308	-44 726

Balance Sheet
Cash Bank In Hand	25 126	36 543	36 543
Cash Bank On Hand			26 279	2 102
Current Assets	200 241	86 447	40 413	16 698	65 762	86 255	84 314	855	855
Debtors	15 115	3 870	3 870	572
Net Assets Liabilities			5 908	-7 992	-22 335	-29 444	-34 637
Net Assets Liabilities Including Pension Asset Liability	-43 394	1 308	-44 726
Other Debtors			500	500
Property Plant Equipment			17 609	11 124
Stocks Inventory	160 000	46 034
Tangible Fixed Assets		18 847	18 847
Total Inventories				14 024

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 494	1 208	-44 826
Shareholder Funds	-43 394	1 308	-44 726

Other Financial Data
Accrued Liabilities				600
Accumulated Depreciation Impairment Property Plant Equipment			11 197	14 698
Average Number Employees During Period				1	1	1	1		1
Creditors			10 610	11 675	1 270	-533	123 745	123 746	123 746
Creditors Due After One Year		15 280	15 280
Creditors Due Within One Year	243 635	88 706	88 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment				124
Disposals Property Plant Equipment				2 984
Finance Lease Liabilities Present Value Total			10 610	11 675
Fixed Assets				11 124	8 395	6 340	4 794	4 794	4 794
Increase From Depreciation Charge For Year Property Plant Equipment				3 625
Net Current Assets Liabilities	-43 394	-2 259	-1 091	-7 441	-29 460	-36 317	-39 431	-122 891	-122 891
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			3 145
Par Value Share	1	1	1
Prepayments			208
Property Plant Equipment Gross Cost			28 806	25 822
Recoverable Value-added Tax				72
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 130
Tangible Fixed Assets Cost Or Valuation		25 130
Tangible Fixed Assets Depreciation		6 283
Tangible Fixed Assets Depreciation Charged In Period		6 283
Total Assets Less Current Liabilities	-43 394	16 588	16 518	3 683	-21 065	-29 977	-34 637	-118 097	-118 097
Trade Creditors Trade Payables			2 571

Company staff

Jonathan P.

Role: Director

Appointed: 02 May 2013

Latest update: 8 March 2024

People with significant control

Jonathan P.

Notified on 1 July 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	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	02 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	28 May 2022

Heritage Development Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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Heritage Development Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016