Heritage Interiors (lancashire) Limited in Preston, PR2 8ND

Description

Data updated on: 01-11-2023

09214354 is a registration number assigned to Heritage Interiors (lancashire) Limited. It was registered as a Private Limited Company on 2014-09-11. It has been actively competing on the British market for the last ten years. This business may be reached at 9 Victoria Rd Fulwood in Preston. The main office's postal code assigned to this address is PR2 8ND. This company's SIC code is 74100 and their NACE code stands for specialised design activities. The firm's latest annual accounts describe the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/09/11.

Concerning this specific business, the full extent of director's assignments have so far been met by Elizabeth H. who was designated to this position ten years ago.

Elizabeth H. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	745	15 667

Balance Sheet
Cash Bank In Hand	25 965	9 085
Current Assets	48 872	43 431	71 226	71 305	90 366	99 584	115 040	126 042
Debtors	144
Intangible Fixed Assets	54 400	40 800
Net Assets Liabilities Including Pension Asset Liability	745	15 667
Stocks Inventory	22 763	34 346
Tangible Fixed Assets	454	634

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	645	15 567
Shareholder Funds	745	15 667

Other Financial Data
Average Number Employees During Period		5	4	3	3	3	3	3
Creditors		69 071	77 321	60 048	63 276	36 406	20 740	29 767
Creditors Due Within One Year	102 890	69 071
Fixed Assets	54 854	41 434	27 739	14 235	3 975	3 379	2 784	2 088
Intangible Fixed Assets Additions	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	27 200
Intangible Fixed Assets Amortisation Charged In Period	13 600	13 600
Intangible Fixed Assets Cost Or Valuation	68 000
Net Current Assets Liabilities	-54 018	-25 640	-6 095	11 257	27 090	63 178	94 300	96 275
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	91	127
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	534	292
Tangible Fixed Assets Cost Or Valuation	534	826
Tangible Fixed Assets Depreciation	80	192
Tangible Fixed Assets Depreciation Charged In Period	80	112
Total Assets Less Current Liabilities	836	15 794	21 644	25 492	31 065	66 557	97 084	98 363

Company staff

Elizabeth H.

Role: Director

Appointed: 11 September 2014

Latest update: 9 March 2024

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 January 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Heritage Interiors (lancashire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

People with significant control

Elizabeth H.

Accounts Documents

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