Heritage Grange Properties Ltd in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

This particular Heritage Grange Properties Ltd company has been operating in this business for 15 years, as it's been established in 2009. Registered under the number 06825134, Heritage Grange Properties is categorised as a Private Limited Company located in Holbeche House 437 Shirley Road, Birmingham B27 7NX. This firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Mon, 13th Feb 2023.

As for this particular business, a variety of director's responsibilities have so far been done by David C. who was selected to lead the company on 2009-02-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 934	-111 538	-127 379	-127 463	-170 456	-132 177	-139 663

Balance Sheet
Cash Bank On Hand								22 140	31 590	26 930	12 759	420 585	26 026
Current Assets	4 389 894	4 390 151	4 382 251	4 379 401	4 387 114	3 441 409	3 233 234	2 874 240	2 883 690	2 879 030	2 868 610	1 032 635	178 076	100
Debtors	9 027	12 550	4 650	1 800		56 409	64 234				3 751
Net Assets Liabilities								-83 323	-50 123	-54 783	-65 203	-110 246	-157 238	-168 648
Total Inventories								2 852 100	2 852 100	2 852 100	2 852 100	612 050	152 050
Cash Bank In Hand	3 367	101	101	101	9 614
Net Assets Liabilities Including Pension Asset Liability	-61 934	-111 538	-127 379	-127 463	-170 456	-132 177	-139 663
Stocks Inventory	4 377 500	4 377 500	4 377 500	4 377 500	4 377 500	3 385 000	3 169 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-62 034	-111 638	-127 479	-127 563	-170 556	-132 277	-139 763
Shareholder Funds	-61 934	-111 538	-127 379	-127 463	-170 456	-132 177	-139 663

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													1 740
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts								2 575 739	2 575 739	2 575 739	2 575 739	779 567
Creditors								2 957 563	2 933 813	2 933 813	2 933 813	1 142 881	333 574	168 748
Net Current Assets Liabilities	-61 934	-111 538	-127 379	-127 463	-170 456	-132 177	-139 663	-83 323	-50 123	-54 783	-65 203	-110 246	-157 238	-168 648
Other Creditors								381 824	358 074	358 074	358 074	363 314	335 314
Total Assets Less Current Liabilities	-61 934	-111 538	-127 379	-127 463	-170 456	-132 177	-139 663	-83 323	-50 123	-54 783	-65 203	-110 246	-155 498	-168 648
Trade Debtors Trade Receivables											3 751
Advances Credits Directors								23 750
Advances Credits Made In Period Directors								23 750	23 750
Creditors Due Within One Year Total Current Liabilities	4 451 828	4 501 689	4 509 630	4 506 864
Creditors Due Within One Year				4 506 864	4 557 570	3 573 586	3 372 897

Company staff

David C.

Role: Director

Appointed: 20 February 2009

Latest update: 9 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Heritage Grange Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Mervyn P.

People with significant control

David C.

Accounts Documents

Company filings

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