Heritage Oak Flooring & Joinery Ltd in Cardiff, CF23 8HA

Description

Data updated on: 16-06-2022

Heritage Oak Flooring & Joinery started conducting its business in 2011 as a Private Limited Company under the ID 07777984. The firm's registered office was registered in Cardiff at Celtic House Caxton Place. The Heritage Oak Flooring & Joinery Ltd firm had been on the market for at least eleven years.

As mentioned in the enterprise's directors directory, there were three directors to name just a few: Aubrey W. and Sheila W..

Steven W. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 476	13 194	20 878	2 490	2 141

Balance Sheet
Cash Bank On Hand					4 571	5 511	11 152	19 834
Current Assets	25 013	2 864		30 957	17 189	16 175	13 597	19 834
Debtors	22 442	1 024	2 315	13 961	12 618	10 664	2 445
Net Assets Liabilities					342	1 370	4 334	2 038
Other Debtors	470	1 024	1 557		2 451	1 390
Property Plant Equipment					15 453	12 210	16 716	13 362
Bank Loans Overdrafts Within One Year	48
Cash Bank In Hand	2 572	1 840	9 769	16 996	4 571
Intangible Fixed Assets	8 000	6 400	4 800	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	8 476			2 490	2 141
Tangible Fixed Assets	11 001	12 672	14 229	17 178	13 053
Trade Debtors	21 972		658

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	8 476	13 194	20 778	2 390	2 041
Shareholder Funds	8 476	13 194	20 878	2 490	2 141

Other Financial Data
Total Fixed Assets Additions					225
Total Fixed Assets Cost Or Valuation				43 538	43 763
Total Fixed Assets Depreciation				23 160	29 110
Total Fixed Assets Depreciation Charge In Period					5 950
Accumulated Amortisation Impairment Intangible Assets					6 400	8 000
Accumulated Depreciation Impairment Property Plant Equipment					22 710	25 953	31 047	34 401
Amortisation Rate Used For Intangible Assets						20
Average Number Employees During Period					3	2	2	2
Corporation Tax Payable					11 858	6 945
Creditors					24 844	27 015	23 974	29 655
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets	19 001	19 072	19 029	20 378	14 653	12 210	16 716	13 362
Increase From Amortisation Charge For Year Intangible Assets						1 600
Increase From Depreciation Charge For Year Property Plant Equipment						3 243		3 354
Intangible Assets					1 600
Intangible Assets Gross Cost						8 000
Net Current Assets Liabilities	-10 525	-5 878	1 849	-14 769	-10 161	-10 840	-10 377	-9 821
Other Creditors					6 392	10 374
Other Taxation Social Security Payable					3 728	7 154
Property Plant Equipment Gross Cost						38 163	47 763	47 763
Provisions For Liabilities Balance Sheet Subtotal							2 005	1 503
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 351
Total Assets Less Current Liabilities	8 476	13 194	20 878	5 609	4 492	1 370	6 339	3 541
Trade Creditors Trade Payables					2 866	2 542
Trade Debtors Trade Receivables					3 462	9 274
Advances Credits Directors					2 451	1 390
Advances Credits Made In Period Directors					2 451
Creditors Due Within One Year	35 539	8 742	10 235	45 726
Creditors Due Within One Year Total Current Liabilities	35 538			45 726	27 350
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 600	3 200	4 800	6 400
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Other Creditors Due Within One Year	21 479
Provisions For Liabilities Charges				3 119	2 351
Tangible Fixed Assets Additions	14 668	5 895	6 300	8 675	225
Tangible Fixed Assets Cost Or Valuation	14 668	20 563	26 863	35 538	35 763
Tangible Fixed Assets Depreciation	3 667	7 891	12 634	18 360	22 710
Tangible Fixed Assets Depreciation Charged In Period		4 224	4 743	5 726
Tangible Fixed Assets Depreciation Charge For Period	3 667				4 350
Taxation Social Security Due Within One Year	4 906
Trade Creditors Within One Year	9 105
Cash Bank			9 769	16 996
Net Assets Liability Excluding Pension Asset Liability			20 878	2 490
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100

Company staff

Aubrey W.

Role: Director

Appointed: 22 June 2019

Latest update: 29 March 2024

Sheila W.

Role: Director

Appointed: 22 June 2019

Latest update: 29 March 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	12 June 2021
Account last made up date	12 September 2019
Confirmation statement next due date	03 October 2021
Confirmation statement last made up date	19 September 2020

Annual Accounts 18/07/14
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18/07/14
Annual Accounts 22/08/15
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22/08/15
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-09-12
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Heritage Oak Flooring & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aubrey W.

Sheila W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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