Heritage Print Services Limited in Liverpool, L35 1SF

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heritageprintservices.co.uk

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www.heritageprintservices.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04677948 twenty one years ago, Heritage Print Services Limited is categorised as a Private Limited Company. Its active office address is 7 Smithford Walk, Liverpool. This firm's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. Heritage Print Services Ltd filed its latest accounts for the financial period up to March 31, 2021. Its latest annual confirmation statement was released on February 25, 2022.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 152	84 138	134 241	169 206	162 390	127 563

Balance Sheet
Cash Bank On Hand						66 979	83 733	64 140	85 858	65 115	234 388
Current Assets	161 480	161 243	270 868	256 197	353 606	259 875	289 784	246 145	248 837	201 974	420 826
Debtors	143 564	155 824	237 035	231 067	222 626	188 446	201 951	178 005	138 579	113 435	171 438
Net Assets Liabilities						127 563	129 529	22 173	238	145	-36 873
Other Debtors						7 123	5 117	5 493	6 704	5 247	10 071
Property Plant Equipment						368 408	357 868	222 663	3 309	3 236	5 142
Total Inventories						4 450	4 100	4 000	24 400	23 424	15 000
Cash Bank In Hand	16 166	3 444	31 633	21 130	126 480	66 979
Intangible Fixed Assets	500	250
Net Assets Liabilities Including Pension Asset Liability	83 152	84 138	134 241	169 206	162 390	127 563
Stocks Inventory	1 750	1 975	2 200	4 000	4 500	4 450
Tangible Fixed Assets	162 650	301 570	323 074	378 804	420 257	368 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 052	84 038	134 141	169 106	162 290	127 463
Shareholder Funds	83 152	84 138	134 241	169 206	162 390	127 563

Other Financial Data
Accrued Liabilities						5 190	2 640	5 006	6 056	4 951	3 991
Accumulated Amortisation Impairment Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						377 963	288 628	143 720	21 940	23 011	24 514
Additions Other Than Through Business Combinations Property Plant Equipment							208 825	2 654	210	999	3 408
Amounts Owed By Related Parties										15 525	85 945
Amounts Owed To Related Parties								6 332	275
Average Number Employees During Period						16	17	13	8	8	5
Bank Borrowings											40 000
Creditors						126 440	180 372	107 230	251 279	204 450	227 500
Current Tax For Period						18 614	7 205	23 228	23 684	16 013
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-8 514		-18 663	-41 677	-14
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-153 236	-184 835	-133 807
Disposals Property Plant Equipment							-308 700	-282 767	-341 344
Dividend Per Share Interim						767	723	1 775
Dividends Paid On Shares Interim						76 700	72 300	177 537
Finance Lease Liabilities Present Value Total						88 041	162 918	107 230
Finished Goods Goods For Resale						4 450	4 100	4 000	24 400	23 424	15 000
Increase Decrease In Current Tax From Adjustment For Prior Periods											-14 062
Increase From Depreciation Charge For Year Property Plant Equipment							63 901	39 927	12 027	1 072	1 503
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-38 993	-36 989	-18 144	-30 123	40 917	-53 435	13 003	-50 954	-2 442	-2 476	186 100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						4 623	7 435	7 608	7 017	8 938	15 039
Other Remaining Borrowings						38 399	17 454	17 454			187 500
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						746 371	646 496	366 383	25 249	26 248	29 656
Provisions For Liabilities Balance Sheet Subtotal						60 970	60 970	42 306	629	615	615
Taxation Social Security Payable						30 288	23 631	46 932	69 617	68 206	82 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 100	7 205	4 565	-17 993	15 999	-14 062
Total Assets Less Current Liabilities	124 157	264 831	304 930	348 681	461 174	314 972	370 871	171 709	867	760	191 242
Total Borrowings						126 440	180 372	107 230			227 500
Trade Creditors Trade Payables						170 348	166 441	158 079	168 314	122 355	60 398
Trade Debtors Trade Receivables						181 323	196 834	172 512	131 875	92 662	75 422
Director Remuneration						8 100	8 100	8 100	8 100	8 100	41 040
Creditors Due After One Year Total Noncurrent Liabilities	17 549	180 693
Creditors Due Within One Year Total Current Liabilities	200 473	198 232
Fixed Assets	163 150	301 820	323 074	378 804	420 257	368 407
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 250
Intangible Fixed Assets Amortisation Charged In Period		250
Intangible Fixed Assets Cost Or Valuation	2 500	2 500
Provisions For Liabilities Charges	23 456				69 484	60 970
Tangible Fixed Assets Additions		235 603
Tangible Fixed Assets Cost Or Valuation	290 378	431 581
Tangible Fixed Assets Depreciation	127 728	130 011
Tangible Fixed Assets Depreciation Charge For Period		48 809
Tangible Fixed Assets Depreciation Disposals		-46 526
Tangible Fixed Assets Disposals		-94 400
Creditors Due After One Year		180 693	170 689	179 475	229 300	126 439
Creditors Due Within One Year		198 232	289 012	286 320	312 689	313 310
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Karen C.

Role: Secretary

Appointed: 25 February 2003

Latest update: 30 November 2023

Gary C.

Role: Director

Appointed: 25 February 2003

Latest update: 30 November 2023

People with significant control

Heritage Print Holdings Limited

Address: Maghull Business Centre 1 Liverpool Road North, Maghull, Merseyside, L31 2HB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10637641

Notified on 21 June 2017

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Karen C.

Notified on 6 April 2016

Ceased on 21 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Ceased on 21 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 March 2023
Confirmation statement last made up date	25 February 2022

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014

Heritage Print Services Limited

General information

Name:

Office Address:

Contact information

Websites

heritageprintservices.co.uk

www.heritageprintservices.co.uk

Description

Financial data based on annual reports

Company staff

Karen C.

Gary C.

People with significant control

Heritage Print Holdings Limited

Karen C.

Gary C.

Accounts Documents

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