Heritage Estate Agency Limited in West Midlands, B14 7BH

Description

Data updated on: 01-11-2023

Heritage Estate Agency Limited can be found at West Midlands at 91 High Street, Kings Heath. You can find the firm by its area code - B14 7BH. Heritage Estate Agency's founding dates back to year 2006. This firm is registered under the number 05974115 and company's official state is active. This company's SIC code is 68310, that means Real estate agencies. Heritage Estate Agency Ltd released its account information for the financial year up to 2022/12/31. The business most recent annual confirmation statement was filed on 2023/10/20.

In order to meet the requirements of the customers, the company is permanently being guided by a body of two directors who are Charlotte B. and Vanessa P.. Their mutual commitment has been of prime use to the following company since December 2013. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Vanessa P. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	191 622	186 256	150 639

Balance Sheet
Cash Bank On Hand				147 734	113 289	162 245	187 598	221 709	170 243
Current Assets	159 270	167 349	157 422	208 779	203 249	223 198	249 688	276 856	231 974
Debtors	109 491	90 423	42 616	61 045	89 960	60 953	62 090	55 147	61 731
Net Assets Liabilities				158 918	125 204	135 902	106 327	143 349	126 167
Other Debtors				51 891	42 608	45 102	36 049	35 241	33 262
Property Plant Equipment				24 024	4 455	2 637	5 542	19 808	14 448
Cash Bank In Hand	49 779	76 926	114 806
Net Assets Liabilities Including Pension Asset Liability	191 622	186 256	150 639
Tangible Fixed Assets	88 884	70 907	60 214

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	191 522	186 156	150 539
Shareholder Funds	191 622	186 256	150 639

Other Financial Data
Accrued Liabilities Deferred Income					53 275	69 413
Accumulated Amortisation Impairment Intangible Assets							49 320	49 320
Accumulated Depreciation Impairment Property Plant Equipment				177 783	197 352	200 573	203 013	200 091	205 451
Average Number Employees During Period				8	8	9	9	9	9
Bank Borrowings Overdrafts								10 648	10 000
Corporation Tax Payable							34 728	38 451	25 938
Creditors				73 885	82 500	89 933	98 903	34 027	25 622
Fixed Assets	88 884	70 907	60 214	24 024	4 455	2 637	5 542
Increase From Depreciation Charge For Year Property Plant Equipment					19 569	3 221	2 440	5 784	5 360
Intangible Assets Gross Cost							49 320	49 320
Net Current Assets Liabilities	102 738	115 349	90 425	134 894	120 749	133 265	150 785	158 857	138 341
Other Creditors				11 580	23 512	17 184	18 136	34 027	25 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 706
Other Disposals Property Plant Equipment								8 706
Other Taxation Social Security Payable							41 793	30 886	28 527
Property Plant Equipment Gross Cost				201 807	201 807	203 210	208 555	219 899
Provisions For Liabilities Balance Sheet Subtotal							1 180	1 289	1 000
Taxation Social Security Payable				57 638	53 275	69 413	76 521
Total Additions Including From Business Combinations Property Plant Equipment						1 403	5 345	20 050
Total Assets Less Current Liabilities	191 622	186 256	150 639	158 918	125 204	135 902	157 507	178 665	152 789
Trade Creditors Trade Payables				4 667	5 713	3 336	4 246	13 616	10 890
Trade Debtors Trade Receivables				9 154	47 352	15 851	26 041	19 906	28 469
Creditors Due Within One Year	56 532	52 000	66 997
Number Shares Allotted		40	40
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		1 287	8 705
Tangible Fixed Assets Cost Or Valuation	188 928	190 215	198 920
Tangible Fixed Assets Depreciation	100 044	119 308	138 706
Tangible Fixed Assets Depreciation Charged In Period		19 264	19 398
Amount Specific Advance Or Credit Directors	17 293	26 018

Company staff

Charlotte B.

Role: Director

Appointed: 01 December 2013

Latest update: 16 February 2024

Vanessa P.

Role: Secretary

Appointed: 20 October 2006

Latest update: 16 February 2024

Vanessa P.

Role: Director

Appointed: 20 October 2006

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Vanessa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vanessa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Heritage Estate Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Vanessa P.

Vanessa P.

Vaqar A.

Gillian A.

People with significant control

Vanessa P.

Gillian A.

Accounts Documents

Company filings

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