Heritage Insurance Brokers (wton) Limited in Wolverhampton, WV1 3BJ

Description

Data updated on: 01-11-2023

The business is situated in Wolverhampton registered with number: 06622211. This firm was set up in the year 2008. The headquarters of this company is located at 44 Queen Street . The area code is WV1 3BJ. This company's Standard Industrial Classification Code is 65120 which stands for Non-life insurance. 2022/06/30 is the last time when account status updates were filed.

There is a number of two directors running the following business at present, specifically Madan C. and Fatehkumar P. who have been performing the directors assignments since Tue, 17th Jun 2008.

Madan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 383	17 543	38 826	36 556

Balance Sheet
Cash Bank In Hand	39 196	36 592	47 259	60 442
Cash Bank On Hand				60 442	66 342	63 098	59 654	138 551	118 036	160 538	194 513
Current Assets	53 931	52 754	75 256	102 180	99 953	108 113	108 565	194 284	261 660	246 965	361 005
Debtors	14 735	16 162	27 997	41 738	33 611	45 015	48 911	55 733	143 624	84 225	163 024
Intangible Fixed Assets	12 500	12 500	12 500	12 500
Net Assets Liabilities				36 556	39 137	36 707	44 307	65 399	88 884	72 197	114 183
Net Assets Liabilities Including Pension Asset Liability	16 383	17 543	38 826	36 556
Property Plant Equipment				10 966	8 773	7 018	5 614	4 491	3 593	2 874	2 299
Tangible Fixed Assets	7 199	5 759	13 707	10 966
Other Debtors									61 206

Capital & Reserves
Called Up Share Capital	10 020	10 020	10 020	10 020
Profit Loss Account Reserve	6 363	7 523	28 806	26 536
Shareholder Funds	16 383	17 543	38 826	36 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 085	16 278	18 033	19 437	20 560	21 458	22 177	22 752
Amounts Recoverable On Contracts				41 738	33 611	45 015	48 911	55 733	82 418	84 225	163 024
Average Number Employees During Period					4	4	4	4	4	5	6
Bank Borrowings Overdrafts								45 000	45 000	34 618	25 034
Creditors				9 958	6 275	11 239	8 349	47 425	45 000	34 618	25 034
Creditors Due After One Year	8 649	788	2 339	9 958
Creditors Due Within One Year	52 310	56 394	64 010	82 844
Fixed Assets	23 411	21 971	29 919	27 178	24 985	23 230	21 826	20 703	19 805	19 086	18 511
Increase From Depreciation Charge For Year Property Plant Equipment					2 193	1 755	1 404	1 123	898	719	575
Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Assets Gross Cost				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500
Investments Fixed Assets	3 712	3 712	3 712	3 712	3 712	3 712	3 712	3 712	3 712	3 712	3 712
Net Current Assets Liabilities	1 621	-3 640	11 246	19 336	20 427	24 716	30 830	92 121	114 079	87 729	120 706
Number Shares Allotted		10 100	10 100	10 100
Other Creditors				9 958	6 275	11 239	8 349	2 425	6 286	8 768	22 648
Other Investments Other Than Loans				3 712	3 712	3 712	3 712	3 712	3 712	3 712	3 712
Other Taxation Social Security Payable				5 585	5 790	5 421	6 468	16 092	21 471	16 686	35 097
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 202	3 468
Property Plant Equipment Gross Cost				25 051	25 051	25 051	25 051	25 051	25 051	25 051
Share Capital Allotted Called Up Paid	10 020	10 020	10 020	10 020
Tangible Fixed Assets Additions			11 375
Tangible Fixed Assets Cost Or Valuation	13 676	13 676	25 051
Tangible Fixed Assets Depreciation	6 477	7 917	11 344	14 085
Tangible Fixed Assets Depreciation Charged In Period		1 440	3 427	2 741
Total Assets Less Current Liabilities	25 032	18 331	41 165	46 514	45 412	47 946	52 656	112 824	133 884	106 815	139 217
Trade Creditors Trade Payables				73 934	68 901	76 466	68 247	81 541	119 824	133 782	182 554

Company staff

Madan C.

Role: Secretary

Appointed: 17 June 2008

Latest update: 4 February 2024

Madan C.

Role: Director

Appointed: 17 June 2008

Latest update: 4 February 2024

Fatehkumar P.

Role: Director

Appointed: 17 June 2008

Latest update: 4 February 2024

People with significant control

Madan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Heritage Insurance Brokers (wton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madan C.

Madan C.

Fatehkumar P.

Form 10 Directors Fd Ltd

Graham I.

People with significant control

Madan C.

Accounts Documents

Company filings

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