Heritage Midlands Limited in Derbyshire, S40 1RQ

Description

Data updated on: 01-11-2023

The company is situated in Derbyshire under the ID 02963221. The firm was set up in the year 1994. The main office of this firm is situated at 54 Knifesmithgate Chesterfield. The zip code for this place is S40 1RQ. The enterprise's declared SIC number is 41100 meaning Development of building projects. The firm's most recent annual accounts were submitted for the period up to Monday 31st January 2022 and the latest confirmation statement was filed on Sunday 27th November 2022.

That business owes its accomplishments and unending development to a group of three directors, namely Emma G., Richard C. and Roy C., who have been managing the firm since 2010. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Roy C. as a secretary since September 1994.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares. Emma G. owns 1/2 or less of company shares.

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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 387 887	1 383 661	1 411 663	1 448 712	1 521 614	1 580 562

Balance Sheet
Cash Bank On Hand						19 639	6 575	196	196	122 192	36 781	31 847	20 292
Current Assets	141 520	131 525	129 354	137 725	135 802	59 265	58 763	40 175	39 822	276 884	249 306	256 966	205 059
Debtors	128 324	131 329	127 685	134 529	129 791	39 626	52 188	39 979	39 626	154 692	212 525	225 119	184 767
Net Assets Liabilities					1 521 614	1 580 562	1 513 685	1 537 104	1 563 132	1 609 587	1 612 128	1 640 774	2 181 058
Property Plant Equipment						2 857	2 571	2 313	2 080	1 873	1 686	1 516	2 147
Cash Bank In Hand	13 196	196	1 669	3 196	6 011	19 639
Net Assets Liabilities Including Pension Asset Liability	1 387 887	1 383 661	1 411 663	1 448 712	1 521 614	1 580 562
Tangible Fixed Assets	4 849	4 364	3 927	3 532	3 177	2 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	401 261	387 035	415 037	452 086	524 988	574 036
Shareholder Funds	1 387 887	1 383 661	1 411 663	1 448 712	1 521 614	1 580 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 936	21 222	21 480	21 713	21 920	22 107	22 277	22 516
Additions Other Than Through Business Combinations Property Plant Equipment													870
Average Number Employees During Period											3	3	3
Creditors					76 258	68 657	56 465	42 724	46 415	104 355	100 085	52 961	47 944
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Fixed Assets	1 639 849	1 649 364	1 648 927	1 648 532	1 648 177	1 747 597	1 747 311	1 738 053	1 737 820	1 849 614	1 849 427	1 849 257	2 375 380
Increase From Depreciation Charge For Year Property Plant Equipment							286	258	233	207	187	170	239
Investments						1 744 740	1 744 740	1 735 740	1 735 740	1 847 741	1 847 741	1 847 741	525 492
Investments Fixed Assets		1 645 000	1 645 000	1 645 000	1 645 000	1 744 740	1 744 740	1 735 740	1 735 740	1 847 741	1 847 741	1 847 741	2 373 233
Net Current Assets Liabilities	66 795	38 627	41 027	51 850	59 544	-9 392	2 298	-2 549	-6 593	172 529	149 221	204 005	157 115
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Investments Other Than Loans						1 744 740	1 744 740	1 735 740	1 735 740	1 847 741	1 847 741	1 847 741	525 492
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							23 793	23 793	23 793	23 793	23 793	23 793	24 663
Provisions For Liabilities Balance Sheet Subtotal					635	571
Taxation Including Deferred Taxation Balance Sheet Subtotal						130 371	118 414	108 230	108 185	110 056	110 020	109 988	144 937
Total Assets Less Current Liabilities	1 706 644	1 687 991	1 689 954	1 700 382	1 707 721	1 738 205	1 749 609	1 735 504	1 731 227	2 022 143	1 998 648	2 053 262	2 532 495
Creditors Due After One Year Total Noncurrent Liabilities	317 801	303 505
Creditors Due Within One Year Total Current Liabilities	74 725	92 898
Provisions For Liabilities Charges	956	825	785	706	635	571
Revaluation Reserve	986 526	996 526	996 526	996 526	996 526	1 006 426
Tangible Fixed Assets Cost Or Valuation	23 793	23 793	23 793	23 793	23 793	23 793
Tangible Fixed Assets Depreciation	18 944	19 429	19 866	20 261	20 616	20 936
Tangible Fixed Assets Depreciation Charge For Period		485
Total Investments Fixed Assets	1 635 000	1 645 000
Creditors Due After One Year		303 505	277 506	250 964	185 472	157 072
Creditors Due Within One Year		92 898	88 327	85 875	76 258	68 657
Instalment Debts Due After5 Years		182 508	155 859	128 653	61 593	32 415
Number Shares Allotted			100	100	100	100
Secured Debts		328 314	302 101	276 205	212 311	184 603
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			437	395	355	320

Company staff

Emma G.

Role: Director

Appointed: 22 January 2010

Latest update: 6 April 2024

Richard C.

Role: Director

Appointed: 02 March 2006

Latest update: 6 April 2024

Roy C.

Role: Director

Appointed: 01 September 1994

Latest update: 6 April 2024

Roy C.

Role: Secretary

Appointed: 01 September 1994

Latest update: 6 April 2024

Sheila C.

Role: Director

Appointed: 01 September 1994

Resigned: 14 November 2017

Latest update: 6 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 30 August 1994

Resigned: 01 September 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 6 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 1994

Resigned: 01 September 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 6 April 2024

People with significant control

Richard C.

Notified on 11 July 2018

Nature of control:

1/2 or less of shares

Emma G.

Notified on 11 July 2018

Nature of control:

1/2 or less of shares

Roy C.

Notified on 1 November 2016

Ceased on 11 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Heritage Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Richard C.

Roy C.

Roy C.

Sheila C.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Richard C.

Emma G.

Roy C.

Accounts Documents

Company filings

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