Heritage Projects (portsmouth) Limited in York, YO10 4UX

Description

Data updated on: 01-11-2023

05055648 is a registration number for Heritage Projects (portsmouth) Limited. It was registered as a Private Limited Company on 2004-02-25. It has existed on the market for twenty years. The firm could be reached at St. Edmunds House Margaret Street in York. The company's zip code assigned to this location is YO10 4UX. This company's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2023/01/31 and the most current confirmation statement was released on 2023/02/25.

When it comes to the company's register, since April 2022 there have been four directors including: Paul M., Dorothy S. and Andrew P.. In order to help the directors in their tasks, the firm has been utilizing the skills of Andrew P. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	624 386	984 130	1 124 110	1 000 786	479 374	719 876	1 421 438
Current Assets	1 021 043	1 601 462	1 385 735	1 161 920	728 944	1 029 646	1 634 097
Debtors	339 529	573 666	221 319	118 999	222 507	263 949	158 931
Net Assets Liabilities	920 017	1 060 893	1 113 889	647 122
Other Debtors	14 301				28 746	2 542	32 035
Property Plant Equipment	430 622	322 128	260 547	148 889	52 333	36 720	60 962
Total Inventories	57 128	43 666	40 306	42 135	27 063	45 821	53 728

Other Financial Data
Accrued Liabilities Deferred Income	455 873	463 316	365 386	489 042	94 991	423 760	883 591
Accumulated Depreciation Impairment Property Plant Equipment	979 229	1 105 718	1 233 505	1 353 683	1 455 479	1 499 782	1 526 197
Additions Other Than Through Business Combinations Property Plant Equipment		17 995	66 206	8 520	5 240	28 690	50 657
Amounts Owed By Group Undertakings		391 494	116 343				63 151
Amounts Owed To Parent Entities				12 758	212 156	46 406
Average Number Employees During Period			80	84	55	54	82
Corporation Tax Payable		35 439	18 697	26 257	26 257	30 335	41 472
Corporation Tax Recoverable					75 670	75 670
Creditors	510 507	851 070	522 520	663 687	532 284	688 450	1 112 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases			239 365	1 018 403	875 704	721 168	566 632
Increase From Depreciation Charge For Year Property Plant Equipment		126 489	127 787	120 178	101 796	44 303	26 415
Net Current Assets Liabilities	510 536	750 392	863 215	498 233	196 660	341 196	521 611
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors						16 894	47 551
Other Taxation Social Security Payable	9 600	14 675	101 017	90 016	9 674	17 191	80 764
Par Value Share		1	1		1	1	1
Prepayments Accrued Income	136 920	164 900	95 390	96 520	118 091	131 520	50 590
Property Plant Equipment Gross Cost	1 409 851	1 427 846	1 494 052	1 502 572	1 507 812	1 536 502	1 587 159
Provisions For Liabilities Balance Sheet Subtotal	21 141	11 627	9 873
Taxation Including Deferred Taxation Balance Sheet Subtotal	21 141	11 627	9 873
Total Assets Less Current Liabilities	941 158	1 072 520	1 123 762	647 122	248 993	377 916	582 573
Trade Creditors Trade Payables	44 215	337 422	35 384	42 456	145 546	153 864	59 108
Trade Debtors Trade Receivables	38 876	17 272	9 586	22 479		54 217	13 155