Heritage Grange Developments Limited in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

Heritage Grange Developments Limited with the registration number 05886542 has been operating on the market for eighteen years. This Private Limited Company is officially located at Holbeche House 437 Shirley Road, Acocks Green in Birmingham and their postal code is B27 7NX. This business's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent annual accounts cover the period up to Tuesday 24th January 2023 and the latest confirmation statement was released on Saturday 7th October 2023.

There is a single director now supervising this firm, specifically David C. who's been carrying out the director's responsibilities since 2006-07-25. That firm had been overseen by Mervyn P. till October 2016.

David C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-24	2012-01-24	2013-01-24	2014-01-24	2018-01-24	2019-01-24	2020-01-24	2021-01-24	2022-01-24	2023-01-24	2024-01-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 099	-12 748	-21 951	-13 731

Balance Sheet
Current Assets	356 880	360 038	340 487	328 171	356 574	356 574	356 574	356 574	356 574	333 574	168 748
Net Assets Liabilities					-4 155	-4 155	-4 155	-4 155	-4 155	-4 155	-4 155
Cash Bank In Hand	1 162	15 532
Debtors	349 048	338 981	340 487	328 171
Net Assets Liabilities Including Pension Asset Liability	-16 099	-12 748	-21 951	-13 731
Stocks Inventory	6 670	5 525
Tangible Fixed Assets	21 721	16 291	8 125

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 199	-12 848	-22 051	-13 831
Shareholder Funds	-16 099	-12 748	-21 951	-13 731

Other Financial Data
Average Number Employees During Period						1	1
Creditors					360 729	360 729	360 729	360 729	360 729	337 729	172 903
Net Current Assets Liabilities	-23 335	-23 344	-30 076	-384	-4 155	-4 155	-4 155	-4 155	-4 155	-4 155	-4 155
Total Assets Less Current Liabilities	-1 614	-7 053	-21 951	-384	-4 155	-4 155	-4 155	-4 155	-4 155	-4 155	-4 155
Advances Credits Directors					360 729	360 729	360 729	360 729	360 729
Advances Credits Made In Period Directors					41 753
Creditors Due After One Year Total Noncurrent Liabilities	14 485	5 695
Creditors Due Within One Year Total Current Liabilities	380 215	383 382
Fixed Assets	21 721	16 291	8 125
Tangible Fixed Assets Cost Or Valuation	64 937	64 937	41 937
Tangible Fixed Assets Depreciation	43 216	48 646	33 812
Tangible Fixed Assets Depreciation Charge For Period		5 430
Creditors Due After One Year		5 695		13 347
Creditors Due Within One Year		383 382	370 563	328 555
Current Asset Investments		15 532
Tangible Fixed Assets Depreciation Charged In Period			2 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 542	33 812
Tangible Fixed Assets Disposals			23 000	41 937