Heritage Dry Ice Blasting Ltd in Little Dunmow, CM6 3FN

Description

Data updated on: 01-11-2023

Heritage Dry Ice Blasting Ltd was set up as Private Limited Company, that is located in 4 Britric Close, Little Dunmow. It's postal code is CM6 3FN. The enterprise has existed fourteen years in the UK. Its Companies House Registration Number is 07215139. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

This company has a single managing director at the moment controlling this specific business, specifically Clare M. who's been utilizing the director's obligations for fourteen years.

Clare M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				12 525	3 115	1 489	9 626	24 392	30 222	32 393	32 807
Current Assets	4 201	11 629	22 532	19 837	9 849	42 489	46 647	30 218
Debtors		760	5 667	7 312	6 734	41 000	4 642	5 826	6 331	4 291	10 824
Net Assets Liabilities				55	-7 364	2	1	1 726	8 070	33	1
Other Debtors				862	1 734	35 500	33 241	1 103
Property Plant Equipment				57 769	93 086	69 813	94 103	82 491	77 268	63 958	72 123
Total Inventories										1 980	1 716
Cash Bank In Hand	4 201	10 869	16 865	12 525
Net Assets Liabilities Including Pension Asset Liability	15 223	11 150	142	55
Tangible Fixed Assets	54 954	59 067	62 973	57 769

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 222	11 149	141	54

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				73 128	81 034	104 307	120 299	137 913
Additions Other Than Through Business Combinations Property Plant Equipment					83 223		36 182	6 002
Average Number Employees During Period				1	1		1	1
Bank Borrowings						6 680	1 120	8 500
Bank Overdrafts				972		9 750	5 560	7 120
Creditors				58 499	47 188	57 910	74 497	72 245	57 446	44 722	48 409
Finance Lease Liabilities Present Value Total				13 609	18 743	14 999	21 456	21 282
Increase From Depreciation Charge For Year Property Plant Equipment					31 031	23 273	26 503	17 614
Net Current Assets Liabilities	-21 729	-15 731	-33 252	-38 662	-37 339	-15 421	-27 850	-42 027	-20 893	-6 058	-3 062
Other Creditors				21 046	12 658	4 950	1 970	5 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 125
Other Disposals Property Plant Equipment					40 000
Property Plant Equipment Gross Cost				130 897	174 120	174 120	210 302	220 404
Provisions For Liabilities Balance Sheet Subtotal				6 400	3 200	2 800	5 000	4 000	1 800	200	3 500
Taxation Social Security Payable				15 070	13 727	25 961	43 431	37 644
Total Assets Less Current Liabilities	33 225	43 336	29 721	19 107	55 747	54 392	53 642	40 464	56 375	57 900	69 061
Trade Creditors Trade Payables				7 802	2 060	2 250	2 080	200
Trade Debtors Trade Receivables				6 450	5 000	5 500	3 780	4 723
Amount Specific Advance Or Credit Directors						35 500	26 593
Amount Specific Advance Or Credit Made In Period Directors						35 500	26 593
Amount Specific Advance Or Credit Repaid In Period Directors							35 500
Number Shares Allotted		1	1	1					1	1	1
Par Value Share		1	1	1					1	1	1
Work In Progress										1 980	1 716
Capital Employed	15 223	11 150	142	55
Creditors Due After One Year	18 002	26 486	22 579	12 652
Creditors Due Within One Year	25 930	27 360	55 784	58 499
Provisions For Liabilities Charges		5 700	7 000	6 400
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		23 804	24 899	14 053
Tangible Fixed Assets Cost Or Valuation	68 141	91 945	116 844	130 897
Tangible Fixed Assets Depreciation	13 187	32 878	53 871	73 128
Tangible Fixed Assets Depreciation Charged In Period		19 691	20 993	19 257

Company staff

Clare M.

Role: Director

Appointed: 07 April 2010

Latest update: 6 November 2023

People with significant control

Clare M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Heritage Dry Ice Blasting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

People with significant control

Clare M.

Accounts Documents

Company filings

Filing category

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