Heritage Land & Estates Limited in Wadebridge, PL27 6QH

Description

Data updated on: 01-11-2023

Heritage Land & Estates started its business in the year 1994 as a Private Limited Company with reg. no. 02901035. The company has been functioning for 30 years and it's currently active. This company's head office is situated in Wadebridge at The Old Vicarage. Anyone could also find the company by the area code, PL27 6QH. The company currently known as Heritage Land & Estates Limited was known as Beechlevel until 1994-05-05 at which point the name got changed. This company's registered with SIC code 41100 - Development of building projects. Heritage Land & Estates Ltd released its account information for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-02-22.

The firm owes its well established position on the market and unending improvement to two directors, who are Graham T. and Sarah T., who have been managing it since 2001. What is more, the managing director's tasks are aided with by a secretary - Sarah T., who was chosen by this specific firm in October 2003.

Previous company's names
Heritage Land & Estates Limited 1994-05-05
Beechlevel Limited 1994-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	992 532	967 364	924 022	935 474	977 085	969 644

Balance Sheet
Cash Bank In Hand	26 888	27 836	17 202	4 737	11 985	11 368
Current Assets	440 074	53 162	20 355	4 737	82 910	111 368	104 048	122 695	117 547	140 752	155 331	111 138	84 908
Debtors	413 186	25 326	3 153		70 925	100 000
Tangible Fixed Assets	328 764	722 707	715 277	440 502	444 157	449 381

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	992 432	967 164	923 822	935 274	976 885	969 444
Shareholder Funds	992 532	967 364	924 022	935 474	977 085	969 644

Other Financial Data
Amount Specific Advance Or Credit Directors						98 152	74 644	17 183	7 690	5 747	32 357
Amount Specific Advance Or Credit Made In Period Directors							43 725	149 802	63 532	85 952	40 181
Amount Specific Advance Or Credit Repaid In Period Directors							20 217	57 975	73 025	87 895	78 285
Accounting Period Subsidiary		2 012
Creditors						106 872	88 816	25 575	27 560	23 813	61 277	40 908	53 872
Creditors Due Within One Year	8 341	22 123	45 024	88 762	98 660	106 872
Debtors Due After One Year					-70 000	-100 000
Fixed Assets	560 799	936 325	948 691	969 477	992 835	965 148	943 317	964 878	935 402	851 143	844 061	867 702	877 508
Investments Fixed Assets	232 035	213 618	233 414	221 697	191 378	58 467
Net Current Assets Liabilities	431 733	31 039	-24 669	-84 025	-15 750	4 496	15 232	97 120	89 987	116 939	94 054	70 230	31 036
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		401 263		39 862	3 815	5 370
Tangible Fixed Assets Cost Or Valuation	359 237	760 500	760 500	800 362	446 877	452 147
Tangible Fixed Assets Depreciation	30 473	37 793	45 223	52 582	2 720	2 766
Tangible Fixed Assets Depreciation Charged In Period		7 320	7 430	7 359	160	120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						74
Tangible Fixed Assets Disposals						100
Tangible Fixed Assets Increase Decrease From Transfers Between Items						100 000
Total Assets Less Current Liabilities	992 532	967 364	924 022	885 452	977 085	969 644	958 549	1 061 998	1 025 389	968 082	938 115	937 932	908 544
Advances Credits Directors	397 057	17 875	40 728	76 655
Advances Credits Made In Period Directors	408 725	493 300	122 354
Advances Credits Repaid In Period Directors	346 010	908 232	99 501