Heritage Operations Processing Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

Heritage Operations Processing Limited is categorised as Private Limited Company, with headquarters in 31a Charnham Street, Hungerford. The office's zip code RG17 0EJ. This enterprise has been registered on 2010-07-12. The company's registration number is 07311445. This company's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when the accounts were reported.

We have a single director at present running the company, specifically Danny S. who's been carrying out the director's duties since 2010-07-12.

The companies that control this firm are as follows: Danny Scroggins Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Totnes at Bridge Court, TQ9 5DB, Devon and was registered as a PSC under the registration number 13456757.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-10 591	-6 176	-4 406

Balance Sheet
Cash Bank On Hand			13 148	2 148	3 624	5 372	5 426	2 302	9 625	9 903
Current Assets	17 804	22 563	36 905	30 639	45 202	65 147	46 200	59 228	58 536	47 046
Debtors	2 586	1 482	4 785	11 705	972	10 502	3 519	12 841	3 466	4 253
Net Assets Liabilities			-4 406	8 390	10 285	14 022	19 826	13 600	16 801	17 794
Other Debtors			1 016	2 444			755	1 133	1 414	1 584
Property Plant Equipment			1 257	1 441	817	1 809	2 061	528	7 438	9 167
Total Inventories			18 972	16 786	40 606	49 273	37 255	44 085	45 445	32 890
Cash Bank In Hand	218	1 306	13 148
Net Assets Liabilities Including Pension Asset Liability	-10 591	-6 176	-4 406
Stocks Inventory	15 000	19 775	18 972
Tangible Fixed Assets			1 257

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	-10 592	-6 177	-4 407
Shareholder Funds	-10 591	-6 176	-4 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									213	2 763
Accumulated Depreciation Impairment Property Plant Equipment			452	1 222	2 016	2 731	3 429	3 662	5 025	7 304
Additions Other Than Through Business Combinations Intangible Assets									25 500
Additions Other Than Through Business Combinations Property Plant Equipment				954	171	1 706	950		8 338	4 009
Average Number Employees During Period			2	3	3	2	2	2	2	3
Creditors			7 000	23 690	35 579	231	33	46 056	73 826	60 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-206	-30
Disposals Property Plant Equipment								-1 300	-66
Finance Lease Liabilities Present Value Total						231	198	33
Fixed Assets								528	32 725	31 904
Increase From Amortisation Charge For Year Intangible Assets									213	2 550
Increase From Depreciation Charge For Year Property Plant Equipment				770	795	715	698	439	1 392	2 279
Intangible Assets									25 287	22 737
Intangible Assets Gross Cost									25 500	25 500
Net Current Assets Liabilities	-10 591	13 824	1 337	6 949	9 624	12 788	17 954	13 172	-15 290	-13 097
Other Creditors			34 681	17 355	18 262	38 259	23 975	18 436	59 883	44 588
Other Remaining Borrowings			7 000
Property Plant Equipment Gross Cost			1 709	2 663	2 834	4 540	5 490	4 190	12 462	16 471
Provisions For Liabilities Balance Sheet Subtotal					156	344	156	100	634	1 013
Taxation Social Security Payable			37	2 710	5 533	6 271	3 447	12 380	6 684	8 913
Total Assets Less Current Liabilities	-10 591	13 824	2 594	8 390	10 441	14 597	20 015	13 700	17 435	18 807
Total Borrowings			7 000			231	33	33
Trade Creditors Trade Payables			850	3 625	904	7 631	625	15 207	7 259	6 642
Trade Debtors Trade Receivables			3 769	9 261	972	10 502	2 763	11 708	2 052	2 669
Creditors Due After One Year		20 000	7 000
Creditors Due Within One Year	28 395	8 739	35 568
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 709
Tangible Fixed Assets Depreciation			452
Tangible Fixed Assets Depreciation Charged In Period			452

Company staff

Danny S.

Role: Director

Appointed: 12 July 2010

Latest update: 4 February 2024

People with significant control

Danny Scroggins Holdings Limited

Address: Suite 3 Cider Warehouse Bridge Court, Totnes, Devon, TQ9 5DB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13456757

Notified on 9 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Danny S.

Notified on 6 April 2016

Ceased on 9 February 2024

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Heritage Operations Processing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny S.

People with significant control

Danny Scroggins Holdings Limited

Danny S.

Accounts Documents

Company filings

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