Heritage Motor Works Limited in Abergavenny, NP7 5PH

Description

Data updated on: 01-11-2023

Heritage Motor Works Limited 's been on the market for 21 years. Started with registration number 04739539 in the year 2003, it is registered at 1st Floor, Abergavenny NP7 5PH. The company's principal business activity number is 33110 which means Repair of fabricated metal products. Heritage Motor Works Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-07-04.

That company owes its accomplishments and unending improvement to a group of two directors, namely Drew R. and Terence R., who have been managing it since July 2020.

Terence R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 142	-15 224	-14 722	-15 270

Balance Sheet
Current Assets	13 792	13 764	11 702	10 948	12 508	1 515	1 366	1 855	4 939	4 869	8 782
Net Assets Liabilities						-18 538	-13 136	-9 611	1 234	2 148	512
Cash Bank In Hand	5 998	2 533	2 007	1 316	2 290
Debtors	794	4 731	3 195	3 132	3 718
Net Assets Liabilities Including Pension Asset Liability	-13 142	-15 224	-14 722	-15 270	-12 805
Stocks Inventory	7 000	6 500	6 500	6 500	6 500
Tangible Fixed Assets	85	68	54	43	34

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 242	-15 324	-14 822	-15 370	-12 905
Shareholder Funds	-13 142	-15 224	-14 722	-15 270

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								783
Average Number Employees During Period							3	3	3	3
Creditors						20 053	14 502	10 683	3 705	2 721	8 270
Net Current Assets Liabilities	2 040	-3 393	819	4 686	7 042	-18 538	-13 136	-8 828	1 234	2 148	512
Total Assets Less Current Liabilities	2 125	-3 325	873	4 729	7 076	-18 538	-13 136	-8 828	1 234	2 148	512
Advances Credits Directors						16 754	12 904	9 300	63	2 437	4 923
Advances Credits Made In Period Directors						4 300				2 500	4 860
Advances Credits Repaid In Period Directors						4 496	3 850	3 604	9 237		2 500
Creditors Due After One Year Total Noncurrent Liabilities	15 267	11 899
Creditors Due Within One Year Total Current Liabilities	11 752	17 157
Fixed Assets	85	68	54	43
Tangible Fixed Assets Cost Or Valuation	600	600	600	600	600
Tangible Fixed Assets Depreciation	515	532	546	557	566
Tangible Fixed Assets Depreciation Charge For Period		17
Capital Employed				-15 270	-12 805
Creditors Due After One Year		11 899	15 595	19 999	19 881
Creditors Due Within One Year		17 157	10 883	6 262	5 466
Number Shares Allotted					100
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period			14	11	9
Share Capital Allotted Called Up Paid				100	100

Company staff

Drew R.

Role: Director

Appointed: 01 July 2020

Latest update: 16 March 2024

Terence R.

Role: Director

Appointed: 18 April 2003

Latest update: 16 March 2024

People with significant control

Terence R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 31 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015

Heritage Motor Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew R.

Terence R.

Simone M.

People with significant control

Terence R.

Accounts Documents

Company filings

Filing category

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