Heritage Estate Agents Uk Limited in Highbridge, TA9 4BW

Description

Data updated on: 01-11-2023

Heritage Estate Agents Uk is a company registered at TA9 4BW Highbridge at Suite 1, Tableland Farm Burton Row. The firm was formed in 2001 and is registered under the identification number 04334381. The firm has been actively competing on the English market for twenty three years now and company status at the time is active. The registered name of the company got changed in 2002 to Heritage Estate Agents Uk Limited. The firm former business name was Bart 228. The firm's registered with SIC code 68310: Real estate agencies. 2022-03-31 is the last time when company accounts were filed.

Within this specific company, all of director's duties have so far been done by Richard V. who was assigned this position on February 11, 2002. For 2 years Mandy G., had been responsible for a variety of tasks within this company up to the moment of the resignation on October 9, 2021. Furthermore another director, namely Lorraine V. gave up the position 3 years ago.

Richard V. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Heritage Estate Agents Uk Limited 2002-02-14
Bart 228 Limited 2001-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 098	214 635	202 810	170 384	141 528

Balance Sheet
Cash Bank On Hand						121 801	37 090	128 550	78 296	330	78 103	15 625
Current Assets	201 479	284 632	223 138	201 637	220 253	409 118	97 659	200 414	168 569	67 255	157 484	96 274	10 803
Debtors	97 960	74 093	117 109	115 223	72 305	287 317	60 569	71 864	90 273	66 925	79 381	80 649
Net Assets Liabilities						374 868	141 344	124 126	-6 296	-128 333	-55 679	43 774	198
Other Debtors						30 200	2 125					4 693
Property Plant Equipment						397 334	411 886	211 952	207 362	198 438	94 449	92 105
Cash Bank In Hand	103 519	210 539	106 029	86 414	147 948	121 801
Intangible Fixed Assets	77 108	54 508	33 408	12 308
Net Assets Liabilities Including Pension Asset Liability	212 098	214 635	202 810	170 384	141 528	374 868
Tangible Fixed Assets	146 639	160 612	285 446	281 917	274 495	397 334

Capital & Reserves
Called Up Share Capital	150	150	158	158	158	84
Profit Loss Account Reserve	101 450	103 987	83 162	50 736	21 880	255 220
Shareholder Funds	212 098	214 635	202 810	170 384	141 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 500	120 500	120 500	120 500	120 500	120 500	120 500
Accumulated Depreciation Impairment Property Plant Equipment						181 336	42 876	38 360	42 175	42 584	33 204	16 498
Additions Other Than Through Business Combinations Property Plant Equipment							33 365	1 243	2 547			446
Average Number Employees During Period						21	17	15	12	10	6	3	1
Bank Borrowings						214 639	198 689	181 938	165 204	147 410
Bank Overdrafts						14 279	15 443	17 305	17 274	29 544	136 522	117 602
Corporation Tax Payable						107 990	75 368
Creditors						216 195	165 388	106 204	82 288	112 039	307 612	144 605	100 484
Fixed Assets	223 747	215 120	318 854	294 225	274 495							92 105	89 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 258	29 116	14 197	11 329	17 587	11 439	929
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						74
Increase From Depreciation Charge For Year Property Plant Equipment							13 947	15 380	7 137	5 983	6 006	2 790
Intangible Assets Gross Cost						120 500	120 500	120 500	120 500	120 500	120 500	120 500
Net Current Assets Liabilities	64 771	84 330	71 413	48 551	96 064	192 923	-67 729	94 210	86 281	-44 784	-150 128	-48 331	-89 506
Other Creditors						30 687	797	330	1 550	2 737	42
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							152 407	19 896	3 322	5 574	15 386	19 496
Other Disposals Property Plant Equipment							157 273	205 693	3 322	8 515	113 369	19 496
Other Taxation Social Security Payable						26 201	103 301	52 991	33 427	35 881	35 559	15 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 300	175
Property Plant Equipment Gross Cost						578 670	454 762	250 312	249 537	241 022	127 653	108 603
Provisions For Liabilities Balance Sheet Subtotal						750	4 124	98	158
Total Assets Less Current Liabilities	288 518	299 450	390 267	342 776	370 559	590 257	344 157	306 162	293 643	153 654	-55 679	43 774	198
Trade Creditors Trade Payables						31 427	33 131	16 002	20 532	39 647	7 017	8 019
Trade Debtors Trade Receivables						53 074	37 422	52 894	35 051	9 482	2 905	192
Amount Specific Advance Or Credit Directors					20	-174 939	-5 359	-10 911	13 992	26 611	26 898	26 652
Amount Specific Advance Or Credit Made In Period Directors							141 580	23 448	24 903	12 619	287	790
Amount Specific Advance Or Credit Repaid In Period Directors							-28 000	29 000		20 000		1 036
Capital Redemption Reserve		50	50	50	50	124
Creditors Due After One Year		84 815	187 457	172 392	229 031	214 639
Creditors Due Within One Year		200 302	151 725	153 086	124 189	216 195
Intangible Fixed Assets Aggregate Amortisation Impairment	43 392	65 992	87 092	108 192	120 500	120 500
Intangible Fixed Assets Amortisation Charged In Period		22 600	21 100	21 100	12 308
Intangible Fixed Assets Cost Or Valuation	120 500	120 500	120 500	120 500	120 500	120 500
Number Shares Allotted			8			8
Par Value Share			1			1
Share Capital Allotted Called Up Paid		150	158		8	8
Share Premium Account	110 448	110 448	119 440	119 440	119 440	119 440
Tangible Fixed Assets Additions		25 671	158 459	9 498	9 591	139 647
Tangible Fixed Assets Cost Or Valuation	297 337	323 008	459 764	467 057	451 203	578 670
Tangible Fixed Assets Depreciation	150 698	162 396	174 318	185 140	176 708	181 336
Tangible Fixed Assets Depreciation Charged In Period			11 922	11 373	9 961	16 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				551	18 393	11 389
Tangible Fixed Assets Disposals			21 703	2 205	25 445	12 180
Value Shares Allotted			8
Creditors Due After One Year Total Noncurrent Liabilities	76 420	84 815
Creditors Due Within One Year Total Current Liabilities	136 708	200 302
Other Aggregate Reserves	50	50
Tangible Fixed Assets Depreciation Charge For Period		11 698
Advances Credits Directors					77	-174 697
Advances Credits Made In Period Directors						-238 474
Advances Credits Repaid In Period Directors						-63 700
Capital Employed					141 528	374 868
Provisions For Liabilities Charges						750

Company staff

Richard V.

Role: Director

Appointed: 11 February 2002

Latest update: 7 January 2024

Mandy G.

Role: Director

Appointed: 28 August 2019

Resigned: 09 October 2021

Latest update: 7 January 2024

Lorraine V.

Role: Director

Appointed: 01 May 2014

Resigned: 08 November 2021

Latest update: 7 January 2024

Catherine P.

Role: Director

Appointed: 11 September 2009

Resigned: 30 April 2014

Latest update: 7 January 2024

Copson Grandfield

Role: Corporate Secretary

Appointed: 13 January 2006

Resigned: 05 December 2016

Address: Mangotsfield, Bristol, BS16 9JB, United Kingdom

Latest update: 7 January 2024

Paul K.

Role: Director

Appointed: 11 February 2002

Resigned: 14 March 2011

Latest update: 7 January 2024

Bart Management Limited

Role: Nominee Director

Appointed: 05 December 2001

Resigned: 11 February 2002

Latest update: 7 January 2024

Laytons Secretaries Limited

Role: Corporate Secretary

Appointed: 05 December 2001

Resigned: 13 January 2006

Address: St Bartholomews Lewins Mead, Bristol, BS1 2NH

Latest update: 7 January 2024

People with significant control

Richard V.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013
Annual Accounts 28 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015

Heritage Estate Agents Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Mandy G.

Lorraine V.

Catherine P.

Copson Grandfield

Paul K.

Bart Management Limited

Laytons Secretaries Limited

People with significant control

Richard V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Heritage Estate Agents Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Mandy G.

Lorraine V.

Catherine P.

Copson Grandfield

Paul K.

Bart Management Limited

Laytons Secretaries Limited

People with significant control

Richard V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015