Heritage Doors & Floors Limited in Sheffield, S21 1DL

Description

Data updated on: 01-11-2023

Heritage Doors & Floors Limited is located at Sheffield at 9 Ross Court. Anyone can look up this business by referencing its area code - S21 1DL. The firm has been in the field on the UK market for nineteen years. The enterprise is registered under the number 05450093 and its current state is active. It 's been eighteen years from the moment Heritage Doors & Floors Limited is no longer featured under the business name Heritage Doors. This enterprise's classified under the NACE and SIC code 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-05-31 is the last time the company accounts were reported.

This firm owes its success and permanent improvement to a team of three directors, specifically Lloyd B., Teresa M. and Brett M., who have been overseeing the company since 2010. In addition, the managing director's responsibilities are regularly aided with by a secretary - Teresa M., who was officially appointed by the following firm in 2005.

Previous company's names
Heritage Doors & Floors Limited 2006-08-31
Heritage Doors Limited 2005-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	44 038	163 476	184 309	115 210

Balance Sheet
Cash Bank In Hand	19 218	67 984	73 976	137 301
Cash Bank On Hand				137 301	74 467	103 438	53 143	244 683	351 451	220 490
Current Assets	145 286	342 361	423 646	555 394	549 144	490 682	425 606	516 280	788 059	591 340
Debtors	80 068	159 377	108 350	188 169	219 821	173 696	191 678	103 853	215 474	154 695
Intangible Fixed Assets	1 000
Net Assets Liabilities				115 210	84 099	85 522	119 776	163 878	322 320	322 403
Net Assets Liabilities Including Pension Asset Liability	44 038	163 476	184 309	115 210
Other Debtors						26 575	28 081	41 369	57 864	35 967
Property Plant Equipment				128 264	103 112	86 571	135 417	227 598	417 606	429 030
Stocks Inventory	46 000	115 000	241 320	229 924
Tangible Fixed Assets	42 927	115 748	139 482	128 264
Total Inventories				229 924	254 856	213 548	180 785	167 744	221 134	216 155

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	43 998	163 436	184 269	115 170
Shareholder Funds	44 038	163 476	184 309	115 210

Other Financial Data
Accrued Liabilities				4 964	4 973	5 232
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				186 920	221 384	250 541	294 449	302 423	349 511	407 515
Average Number Employees During Period				22	20	20	22	21	22	23
Bank Borrowings Overdrafts				2 653	4 773	4 972	846	89 394	68 855	53 031
Bank Overdrafts				2 653	4 773	4 972
Corporation Tax Payable				11 546	13 884	22 196
Creditors				19 369	1 295	475 969	29 977	150 850	201 118	124 012
Creditors Due After One Year		47 612	31 798	19 369
Creditors Due Within One Year	138 125	225 184	320 249	524 393
Dividends Paid					66 979	78 496
Finance Lease Liabilities Present Value Total				19 369	1 295	3 902	29 131	61 456	132 263	70 981
Fixed Assets	43 927	115 748	139 482	128 264	103 112	86 571	135 417	227 598	417 606	429 030
Increase Decrease In Property Plant Equipment					3 400	3 526	55 634	71 758	147 468
Increase From Depreciation Charge For Year Property Plant Equipment					34 464	29 157	43 908	36 745	47 088	58 004
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Merchandise				229 924	254 856	213 548
Net Current Assets Liabilities	7 161	117 177	103 397	31 001	1 080	14 713	39 469	130 085	179 791	86 936
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				2 679	2 679	7 933	105 107	112 179	95 170	108 745
Other Taxation Social Security Payable				5 919	3 240	90 641	85 280	108 779	126 951	59 913
Par Value Share		1	1	1	1	1
Prepayments				23 780	36 193	26 575
Profit Loss					35 868	79 919
Property Plant Equipment Gross Cost				315 184	324 496	337 112	429 866	530 021	767 117	836 545
Provisions				24 686	18 798	15 762
Provisions For Liabilities Balance Sheet Subtotal				24 686	18 798	15 762	25 133	42 955	73 959	69 551
Provisions For Liabilities Charges	7 050	21 837	26 772	24 686
Secured Debts	17 564	63 426	94 174	151 586
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		110 479	68 477	30 512
Tangible Fixed Assets Cost Or Valuation	105 716	216 195	284 672	315 184
Tangible Fixed Assets Depreciation	62 789	100 447	145 190	186 920
Tangible Fixed Assets Depreciation Charged In Period		37 658	31 965	41 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-12 778
Total Additions Including From Business Combinations Property Plant Equipment					9 312	12 616	92 754	111 404	237 096	69 428
Total Assets Less Current Liabilities	51 088	232 925	242 879	159 265	104 192	101 284	174 886	357 683	597 397	515 966
Total Borrowings				151 586	115 746	91 049	83 953	93 059	282 296	203 476
Trade Creditors Trade Payables				246 976	233 909	212 096	180 294	124 517	304 969	256 282
Trade Debtors Trade Receivables				164 389	183 628	147 121	163 597	62 484	157 610	118 728
Advances Credits Directors	5 651	5 651	20 651
Advances Credits Made In Period Directors	27 330	52 979
Advances Credits Repaid In Period Directors	5 000	52 499
Bank Borrowings								100 896	87 037	71 213
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								17 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 249
Disposals Property Plant Equipment								11 249

Company staff

Lloyd B.

Role: Director

Appointed: 22 July 2010

Latest update: 23 March 2024

Teresa M.

Role: Director

Appointed: 22 October 2009

Latest update: 23 March 2024

Teresa M.

Role: Secretary

Appointed: 02 August 2005

Latest update: 23 March 2024

Brett M.

Role: Director

Appointed: 02 August 2005

Latest update: 23 March 2024

Kathleen B.

Role: Director

Appointed: 08 April 2015

Resigned: 01 April 2016

Latest update: 23 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 11 May 2005

Resigned: 02 August 2005

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 23 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 11 May 2005

Resigned: 02 August 2005

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are: Heritage Collection Holding Company Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Ross Court, Killamarsh, S21 1DL and was registered as a PSC under the reg no 10086734.

Heritage Collection Holding Company Limited

Address: 9 Ross Court, Killamarsh, Sheffield, S21 1DL, England

Legal authority Companies Act 2006 Uk

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10086734

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 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	31 May 2022

Heritage Doors & Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd B.

Teresa M.

Teresa M.

Brett M.

Kathleen B.

Creditreform Limited

Creditreform (secretaries) Limited

People with significant control

Heritage Collection Holding Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Heritage Doors & Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd B.

Teresa M.

Teresa M.

Brett M.

Kathleen B.

Creditreform Limited

Creditreform (secretaries) Limited

People with significant control

Heritage Collection Holding Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015