Heritage Floors And Decor Limited in Milton Keynes, MK6 5LT

Description

Data updated on: 01-11-2023

Heritage Floors And Decor Limited is officially located at Milton Keynes at 20 Fryday Street. You can look up the company by referencing its area code - MK6 5LT. Heritage Floors And Decor's founding dates back to 2015. The firm is registered under the number 09539364 and its official state is active. This company's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Heritage Floors And Decor Ltd filed its account information for the period that ended on 2022/04/30. Its latest annual confirmation statement was submitted on 2023/05/26.

The company has just one managing director currently managing the business, specifically Mkululi S. who's been performing the director's duties for nine years.

Mkululi S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1

Balance Sheet
Cash Bank On Hand		9 400	9 709	1 632	83	363	1 043	148
Net Assets Liabilities	1	-3 749	-811	-10 145	-16 939	-20 438	-30 374	-41 764
Property Plant Equipment		1 667	833			1 618	809
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		833	1 667	2 500	2 500	3 309	4 118	4 927
Additions Other Than Through Business Combinations Property Plant Equipment		2 500				2 427
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						9 600	7 285	4 170
Corporation Tax Payable			158
Creditors	-1	14 816	11 353	11 777	17 022	12 819	24 941	37 742
Increase From Depreciation Charge For Year Property Plant Equipment		833	834	833		809		809
Net Current Assets Liabilities	1	-5 416	-1 644	-10 145	-16 939	-12 456	-23 898	-37 594
Other Creditors	-1	8 986	11 195	10 240	17 022	12 819	16 087	37 742
Property Plant Equipment Gross Cost		2 500	2 500	2 500	2 500	4 927	4 927	4 927
Total Assets Less Current Liabilities					-16 939	-10 838	-23 089	-37 594
Trade Creditors Trade Payables		5 830		1 537
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mkululi S.

Role: Director

Appointed: 13 April 2015

Latest update: 28 April 2024

People with significant control

Mkululi S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Heritage Floors And Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mkululi S.

People with significant control

Mkululi S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies