Heritage Developments South West Limited in Matford Business Park, EX2 8GN

Description

Data updated on: 01-11-2023

Heritage Developments South West Limited has existed on the market for at least 20 years. Registered under the number 05014570 in 2004, it have office at 1a Newton Centre, Matford Business Park EX2 8GN. This enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Heritage Developments South West Ltd filed its latest accounts for the financial year up to 2023-01-31. The company's latest confirmation statement was filed on 2023-01-14.

Stuart A., David L. and Andrew M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since January 2004. Furthermore, the director's duties are regularly supported by a secretary - David L., who was chosen by this specific firm in January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	613 387	931 473	77 628
Current Assets	9 264 207	5 101 331	8 015 409
Debtors	4 538 209	538 863	2 363 005
Net Assets Liabilities Including Pension Asset Liability	3 831 380	4 271 812	3 976 364
Stocks Inventory	4 112 611	3 630 995	5 574 776
Tangible Fixed Assets	424 810	464 786	622 006

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	3 829 880	4 270 312	3 974 864

Other Financial Data
Bank Borrowings Overdrafts Secured	3 697 131	196 467	184 214
Borrowings	184 593	120 536	122 956
Capital Employed	3 831 380	4 271 812	3 976 364
Creditors Due After One Year	297 707	208 973	257 336
Creditors Due Within One Year	5 529 489	1 059 381	4 336 263
Debtors Due After One Year	294 604	449 846
Fixed Assets		464 786	622 126
Investments Fixed Assets			120
Net Current Assets Liabilities	3 734 718	4 041 950	3 679 146
Number Shares Allotted		1 500	1 500
Par Value Share		1	1
Provisions For Liabilities Charges	30 441	25 951	67 572
Share Capital Allotted Called Up Paid	1 500	1 500	1 500
Tangible Fixed Assets Additions		101 160	293 917
Tangible Fixed Assets Cost Or Valuation	525 490	626 650	857 567
Tangible Fixed Assets Depreciation	100 680	161 864	235 561
Tangible Fixed Assets Depreciation Charged In Period		61 184	89 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 750
Tangible Fixed Assets Disposals			63 000
Total Assets Less Current Liabilities	4 159 528	4 506 736	4 301 272

Company staff

Stuart A.

Role: Director

Appointed: 14 January 2004

Latest update: 30 January 2024

David L.

Role: Director

Appointed: 14 January 2004

Latest update: 30 January 2024

David L.

Role: Secretary

Appointed: 14 January 2004

Latest update: 30 January 2024

Andrew M.

Role: Director

Appointed: 14 January 2004

Latest update: 30 January 2024

People with significant control

Executives with significant control over this firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 June 2014

Heritage Developments South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

David L.

David L.

Andrew M.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Andrew M.

Stuart A.

David L.

Accounts Documents

Company filings

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