Heritage Joinery Concepts Ltd in Scunthorpe, DN15 7PN

Description

Data updated on: 01-11-2023

Heritage Joinery Concepts Ltd with the registration number 10655743 has been on the market for seven years. This Private Limited Company is located at 43 Oswald Road, in Scunthorpe and their postal code is DN15 7PN. Created as Heritage Joinery Concept, the company used the name until 2017/03/21, then it was replaced by Heritage Joinery Concepts Ltd. This company's principal business activity number is 43320: Joinery installation. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-06.

In order to meet the requirements of its client base, this particular company is continually guided by a unit of two directors who are Rebecca M. and Stephen M.. Their joint efforts have been of great use to this specific company for seven years.

Executives who control the firm include: Rebecca M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Previous company's names
Heritage Joinery Concepts Ltd 2017-03-21
Heritage Joinery Concept Ltd 2017-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	67 111	80 477	10 410	52 920	51 297	22 270
Current Assets	67 761	81 127	11 060	53 570	51 947	26 596
Debtors	650	650	650	650	650	4 326
Net Assets Liabilities				35 496	-8 557	-17 382
Other Debtors	650	650	650	650	650	650
Property Plant Equipment	24 557	24 842	21 777	17 776	20 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 718	8 559	13 690	18 681	23 864	12 029
Average Number Employees During Period	1	1	6	5	5	5
Bank Borrowings Overdrafts					50 000	40 833
Creditors	60 653	57 878	25 367	35 850	50 000	40 833
Dividends Paid		59 136	56 710	3 120	57 000	38 000
Finance Lease Liabilities Present Value Total	15 863	12 337	8 812	5 287	1 762
Increase From Depreciation Charge For Year Property Plant Equipment	2 718	5 841	5 131	4 991	5 183	2 607
Net Current Assets Liabilities	7 108	23 249	-14 307	17 720	20 937	7 419
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	6 891	5 512	89	6 902	476	1 768
Other Taxation Social Security Payable	18 939	34 213	14 966	21 159	26 921	16 514
Par Value Share	1	1	1	1	1	1
Profit Loss	31 565	75 562	16 089	31 146	12 947	29 175
Property Plant Equipment Gross Cost	27 275	33 401	35 467	36 457	44 370
Total Additions Including From Business Combinations Property Plant Equipment	27 275	6 126	2 066	990	7 913
Total Assets Less Current Liabilities	31 665	48 091	7 470	35 496	41 443	23 451
Trade Creditors Trade Payables	18 960	5 816	1 500	2 502	1 851	895
Trade Debtors Trade Receivables						3 676

Company staff

Rebecca M.

Role: Director

Appointed: 07 March 2017

Latest update: 11 April 2024

Stephen M.

Role: Director

Appointed: 07 March 2017

Latest update: 11 April 2024

People with significant control

Rebecca M.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heritage Joinery Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Stephen M.

People with significant control

Rebecca M.

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies