Heritage Manufacturing Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Heritage Manufacturing came into being in 1986 as a company enlisted under no 01985252, located at SM2 7AJ Cheam at 2 Villiers Court. The company has been in business for thirty eight years and its status at the time is active. The enterprise's registered with SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-01-31 is the last time when the company accounts were reported.

Given this specific company's growing number of employees, it was necessary to acquire other company leaders: Cecelia B. and Kenneth B. who have been cooperating since 1991 to fulfil their statutory duties for this company.

The companies with significant control over this firm are as follows: Scarborough Faire Inc owns over 3/4 of company shares. This business can be reached in Pawtucket at Main Street, 02860, Rhode Island.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 860	22 856	25 424	27 700	29 919	30 842

Balance Sheet
Cash Bank In Hand	50 048	41 744	1 664	638	44 284	3 479
Cash Bank On Hand						3 479	617	2 718	36 581	32 661	6 710	44 816
Current Assets	127 173	165 256	118 669	133 586	192 904	142 469	155 411	141 708	259 640	210 800	185 759	184 636
Debtors	77 125	123 512	117 005	132 948	148 620	138 990	154 794	139 290	223 059	178 139	179 049	139 820
Net Assets Liabilities Including Pension Asset Liability	18 860	22 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 760	22 756	25 324	27 600	29 819	30 742
Shareholder Funds	18 860	22 856	25 424	27 700	29 919	30 842

Other Financial Data
Accrued Liabilities									1 116	516	43	1 494
Amounts Owed To Group Undertakings						102 794	113 525	101 257	217 708	171 606	144 882	145 382
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						221	-852	-300				500
Corporation Tax Recoverable								300	154		363
Creditors						111 627	123 690	111 238	226 026	179 333	151 758	154 211
Creditors Due Within One Year		142 400	93 245	105 886	162 985	111 627
Net Current Assets Liabilities	18 860	22 856	25 424	27 700	29 919	30 842	31 721	30 770	33 614	31 467	34 001	30 425
Number Shares Allotted			100	100	100	100
Other Creditors						7 762	7 684	7 684	6 834	6 834	6 833	6 835
Par Value Share			1	1	1	1
Recoverable Value-added Tax									2 508	338	885	2 748
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	18 860	22 856	25 424	27 700	29 919	30 842	31 721	30 770	33 614	31 467	34 001	30 425
Trade Creditors Trade Payables						850	865	1 007	368	377
Trade Debtors Trade Receivables						138 990	154 794	138 990	220 397	177 801	177 801	137 072
Creditors Due Within One Year Total Current Liabilities	108 313	142 400

Company staff

Cecelia B.

Role: Secretary

Latest update: 27 December 2023

Cecelia B.

Role: Director

Appointed: 23 January 1991

Latest update: 27 December 2023

Kenneth B.

Role: Director

Appointed: 23 January 1991

Latest update: 27 December 2023

People with significant control

Scarborough Faire Inc

Address: 1151 Main Street, Pawtucket, Rhode Island, 02860, United States

Legal authority State Of Ri General Laws

Legal form Incorporate

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 15th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15th October 2014
Annual Accounts 13th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13th October 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 20th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20th October 2013

Heritage Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecelia B.

Cecelia B.

Kenneth B.

People with significant control

Scarborough Faire Inc

Accounts Documents

Company filings

Filing category

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