Heritage Plastering Ltd in Cheltenham, GL52 6YR

Description

Data updated on: 01-11-2023

Heritage Plastering Ltd can be reached at Cheltenham at 8 Castlefields Avenue. You can search for this business by the zip code - GL52 6YR. Heritage Plastering's launching dates back to year 2014. This business is registered under the number 09007923 and their status at the time is active. This business's declared SIC number is 43310, that means Plastering. 2022-03-30 is the last time when company accounts were filed.

As the information gathered suggests, the business was formed ten years ago and has been presided over by two directors.

Executives who control the firm include: Ashley E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand		3 453	-3 852	-5 042	-6 641	16 069	59 650
Current Assets	17 162	14 006	6 308	15 453	100 960	35 845	69 167	27 337	44 304
Debtors	13 288	10 554	10 160	20 495	107 601	19 776	9 517
Net Assets Liabilities		1 036	344	18 805	47 455	26 011	701	9 000	9 394
Other Debtors					17 460	2 015
Property Plant Equipment		28 766	24 750	28 407	22 455	39 489	31 162
Cash Bank In Hand	3 874	3 452
Net Assets Liabilities Including Pension Asset Liability	2 942	1 054
Tangible Fixed Assets	1 295	28 766

Capital & Reserves
Profit Loss Account Reserve	2 942	1 054

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities		546	546	560	560	927	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 200	6 778	5 404
Accumulated Depreciation Impairment Property Plant Equipment		10 163	18 413	26 864	33 329	20 386	29 754
Additions Other Than Through Business Combinations Property Plant Equipment			4 234	12 108	513	40 605	1 041
Average Number Employees During Period		2	2	3	3	3	3	2	2
Bank Borrowings							50 000
Creditors		22 084	21 100	25 055	75 960	38 216	49 628	20 784	32 436
Depreciation Amortisation Expense							9 368	10 084
Finance Lease Liabilities Present Value Total		8 775	10 038	10 877		9 520	11 810
Fixed Assets							31 162	21 078	15 808
Increase From Depreciation Charge For Year Property Plant Equipment			8 250	8 451	6 465	12 144	9 368
Loans From Directors		13 537	13 187	2 079	14 694	2 985	-1 930
Net Current Assets Liabilities	1 647	-8 060	-14 792	-9 602	25 000	-2 371	19 539	13 331	11 868
Other Creditors					702	1 512	1 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 087
Other Disposals Property Plant Equipment						36 514
Other Operating Income Format2							9 510
Profit Loss							35 690	40 299
Profit Loss On Ordinary Activities Before Tax							45 362	49 909
Property Plant Equipment Gross Cost		38 929	43 163	55 271	55 784	59 875	60 916
Raw Materials Consumables Used							112 366	86 582
Staff Costs Employee Benefits Expense							25 902	19 136
Taxation Social Security Payable		-4 047	-5 413	10 863	53 998	16 310	-2 801
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 672	9 610
Total Assets Less Current Liabilities	2 942	20 706	9 958	18 805	47 455	37 118	50 701	34 409	27 676
Trade Creditors Trade Payables		3 273	2 742	676	6 006	6 962	8 108
Trade Debtors Trade Receivables		10 553	10 160	20 495	90 141	17 761	9 517
Turnover Revenue							198 347	183 478
Value-added Tax Payable							31 682
Advances Credits Directors						-2 986	1 930
Advances Credits Made In Period Directors							81 178
Advances Credits Repaid In Period Directors							76 262
Amount Specific Advance Or Credit Directors						-2 156	781
Amount Specific Advance Or Credit Made In Period Directors							41 068
Amount Specific Advance Or Credit Repaid In Period Directors							38 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 778
Capital Employed	2 942	1 054
Creditors Due After One Year		19 652
Creditors Due Within One Year	15 515	22 066
Tangible Fixed Assets Additions	1 725	37 204
Tangible Fixed Assets Cost Or Valuation	1 725	38 929
Tangible Fixed Assets Depreciation	430	10 163
Tangible Fixed Assets Depreciation Charged In Period	430	9 733

Company staff

Ashley E.

Role: Director

Appointed: 23 April 2014

Latest update: 15 January 2024

Adrian D.

Role: Director

Appointed: 23 April 2014

Latest update: 15 January 2024

People with significant control

Ashley E.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian D.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Heritage Plastering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley E.

Adrian D.

People with significant control

Ashley E.

Adrian D.

Accounts Documents

Company filings

Filing category

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