Heritage Inlay Design Limited in Brighton, BN1 7JB

Description

Data updated on: 01-11-2023

Located at The Old Coach House, Brighton BN1 7JB Heritage Inlay Design Limited is a Private Limited Company with 03849721 Companies House Reg No. It was set up 25 years ago. This firm's SIC and NACE codes are 31090 - Manufacture of other furniture. Heritage Inlay Design Ltd filed its account information for the period up to Sunday 27th March 2022. The firm's most recent annual confirmation statement was released on Tuesday 1st November 2022.

1 transaction have been registered in 2013 with a sum total of £470. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Taking into consideration the enterprise's growth, it was vital to formally appoint more executives: Deborah J. and Joseph G. who have been assisting each other since 1999 to promote the success of this specific firm.

Executives who have control over the firm are as follows: Joseph G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2018-03-27	2019-03-27	2020-03-27	2021-03-27	2022-03-27	2023-03-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 655	-3 794	-4 490	-14 421	-28 372	-43 043

Balance Sheet
Cash Bank On Hand						7 910	8 327
Current Assets	15 243	4 554	14 964	13 045	11 937	13 372	13 785	13 749	16 303	10 960	32 216	18 549	10 068
Debtors	13 005	1 554	3 240	6 360	3 304	962	1 131
Net Assets Liabilities						-43 043	58 863	78 259	83 153	74 556	57 349	29 197	23 046
Property Plant Equipment						15 621	13 145
Total Inventories						4 500	4 327
Cash Bank In Hand	238	0	8 724	2 185	4 133	7 910
Intangible Fixed Assets	16 000	16 000	16 000	15 200	14 400	13 600
Net Assets Liabilities Including Pension Asset Liability	-5 655	-3 794	-4 490	-14 421	-28 372	-43 043
Stocks Inventory	2 000	3 000	3 000	4 500	4 500	4 500
Tangible Fixed Assets	16 208	15 815	12 823	13 890	20 686	15 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 755	-3 894	-4 590	-14 521	-28 472	-43 143
Shareholder Funds	-5 655	-3 794	-4 490	-14 421	-28 372	-43 043

Other Financial Data
Total Fixed Assets Additions			1 040	5 473	12 162	709
Total Fixed Assets Cost Or Valuation		56 729	57 769	63 242	75 404	76 113
Total Fixed Assets Depreciation		24 914	28 946	34 152	40 318	46 892
Total Fixed Assets Depreciation Charge In Period			4 032	5 206	6 166	6 574
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000
Accumulated Amortisation Impairment Intangible Assets						2 400	3 200
Accumulated Depreciation Impairment Property Plant Equipment						44 492	48 873
Additions Other Than Through Business Combinations Property Plant Equipment							1 905
Average Number Employees During Period						2	2		2	2	2	2	2
Comprehensive Income Expense						-14 671	-15 820
Creditors						84 636	98 592	122 052	124 189	106 066	106 778	71 631	55 915
Fixed Assets	32 208	31 815	28 823	29 090	35 086	29 221	25 944	30 044	24 733	20 550	17 213	23 885	22 801
Increase From Amortisation Charge For Year Intangible Assets							800
Increase From Depreciation Charge For Year Property Plant Equipment							4 381
Intangible Assets						13 600	12 800
Intangible Assets Gross Cost						16 000	16 000
Net Current Assets Liabilities	-37 863	-35 609	-33 313	-43 511	-63 458	-72 264	84 807	108 303	107 886	95 106	74 562	53 082	45 847
Other Inventories						4 500	4 327
Profit Loss						-14 671	-15 820
Property Plant Equipment Gross Cost						60 113	62 018
Total Assets Less Current Liabilities	-5 655	-3 794	-4 490	-14 421	-28 372	-43 043	58 863	78 259	83 153	74 556	57 349	29 197	23 046
Creditors Due Within One Year Total Current Liabilities		40 163	48 277	56 556	75 395	85 636
Intangible Fixed Assets Aggregate Amortisation Impairment			0	800	1 600	2 400
Intangible Fixed Assets Amortisation Charged In Period				800	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		4 878	1 040	5 473	12 162	709
Tangible Fixed Assets Cost Or Valuation	35 851	40 729	41 769	47 242	59 404	60 113
Tangible Fixed Assets Depreciation	19 643	24 914	28 946	33 352	38 718	44 492
Tangible Fixed Assets Depreciation Charge For Period			4 032	4 406	5 366	5 774
Creditors Due Within One Year	53 106	40 163
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		5 271

Company staff

Deborah J.

Role: Secretary

Appointed: 28 September 1999

Latest update: 2 February 2024

Deborah J.

Role: Director

Appointed: 28 September 1999

Latest update: 2 February 2024

Joseph G.

Role: Director

Appointed: 28 September 1999

Latest update: 2 February 2024

People with significant control

Joseph G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 17 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 November 2012
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-27
Annual Accounts
Start Date For Period Covered By Report	2018-03-28
End Date For Period Covered By Report	2019-03-27
Annual Accounts
Start Date For Period Covered By Report	2019-03-28
End Date For Period Covered By Report	2020-03-27
Annual Accounts
Start Date For Period Covered By Report	2020-03-28
End Date For Period Covered By Report	2021-03-27
Annual Accounts
Start Date For Period Covered By Report	2021-03-28
End Date For Period Covered By Report	2022-03-27
Annual Accounts
Start Date For Period Covered By Report	2022-03-28
End Date For Period Covered By Report	2023-03-27

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 470.00
2013-07-22	41014270		£ 470.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 470.00

2013-07-22

41014270

£ 470.00

Supplies And Services

Heritage Inlay Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah J.

Deborah J.

Joseph G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Joseph G.

Deborah J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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