Heritage Properties (east Midlands) Limited in Nottinghamshire, NG16 4BS

Description

Data updated on: 01-11-2023

This particular Heritage Properties (east Midlands) Limited company has been operating in this business for at least 18 years, as it's been founded in 2006. Started with Registered No. 05828152, Heritage Properties (east Midlands) is a Private Limited Company with office in 1 Langley Park, North Street, Nottinghamshire NG16 4BS. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Heritage Properties (east Midlands) Ltd filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-05-17.

There seems to be a team of four directors managing the following business right now, namely Jamie S., Ryan S., Leigh S. and Clive S. who have been performing the directors duties since 2017-06-05.

Clive S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	890 267	1 077 355	1 331 556	1 590 358	1 868 707

Balance Sheet
Cash Bank On Hand					274 999	390 541	549 774	533 438	606 510	873 106	952 466	856 347
Current Assets	178 709	128 072	235 405	366 813	298 067	444 095	578 213	554 275	676 093	925 203	1 013 194	886 761
Debtors	69 070	26 493	52 093	26 302	23 068	53 554	28 439	20 837	69 583	52 097	60 728	30 414
Net Assets Liabilities					1 868 707	2 133 770	2 403 057	2 642 727	2 933 842	6 421 878	6 626 444	9 484 934
Other Debtors										7 469	16 481
Property Plant Equipment					4 351 275	4 245 062	4 243 083	4 156 723	4 087 219	11 903	8 070	30 651
Cash Bank In Hand	109 639	101 579	183 312	340 511	274 999
Net Assets Liabilities Including Pension Asset Liability	890 267	1 077 355	1 331 556	1 590 358	1 868 707
Tangible Fixed Assets	4 152 363	4 244 923	4 240 545	4 249 445	4 351 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	890 167	1 077 255	1 331 456	1 590 258	1 868 607
Shareholder Funds	890 267	1 077 355	1 331 556	1 590 358	1 868 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 728	32 413	36 656	33 921	37 710	42 662	45 713	41 340
Additions Other Than Through Business Combinations Property Plant Equipment								22 011	3 431
Administrative Expenses							69 091	154 525
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts												15 713
Corporation Tax Payable										71 284	67 900	87 516
Creditors					2 469 295	2 307 827	2 142 156	103 276	1 826 267	1 807 485	1 687 077	15 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 670	-2 357
Disposals Property Plant Equipment						100 528		-111 106	-69 146
Fixed Assets										7 814 848	7 811 015	10 343 776
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										3 732 581
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												2 510 180
Increase From Depreciation Charge For Year Property Plant Equipment						5 685	4 243	6 935	6 146		3 833	11 907
Interest Payable Similar Charges Finance Costs							3 668	4 394
Investment Property										7 802 945	7 802 945	10 313 125
Investment Property Fair Value Model										7 802 945	7 802 945	10 313 125
Net Current Assets Liabilities	-84 888	-123 568	-4 155	43 179	-11 710	197 682	304 250	-1 406 937	-1 150 174	-882 282	-673 883	-328 879
Operating Profit Loss							337 475	298 861
Other Creditors										1 683 445	1 562 238	1 081 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											782	16 280
Other Disposals Property Plant Equipment											782	21 345
Other Taxation Social Security Payable										38 207	38 923	31 831
Profit Loss							269 288	239 670
Profit Loss On Ordinary Activities Before Tax							333 807	294 467
Property Plant Equipment Gross Cost					4 378 003	4 277 475	4 279 739	4 190 644	4 124 929	54 565	53 783	71 991
Provisions For Liabilities Balance Sheet Subtotal					1 563	1 147	2 120	3 783	3 203	510 688	510 688	514 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities							64 519	54 797
Total Additions Including From Business Combinations Property Plant Equipment							2 264					39 553
Total Assets Less Current Liabilities	4 067 475	4 121 355	4 236 390	4 292 624	4 339 565	4 442 744	4 547 333	2 749 786	2 937 045	6 932 566	7 137 132	10 014 897
Trade Creditors Trade Payables										14 549	18 016	6 304
Trade Debtors Trade Receivables										44 628	44 247	30 414
Turnover Revenue							406 566	453 386
Creditors Due After One Year	3 177 208	3 044 000	2 904 834	2 702 046	2 469 295
Creditors Due Within One Year	263 597	251 640	239 560	323 634	309 777
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				220	1 563
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		98 399		123 509	108 944
Tangible Fixed Assets Cost Or Valuation	4 157 351	4 255 750	4 255 750	4 269 059	4 378 003
Tangible Fixed Assets Depreciation	4 988	10 827	15 205	19 614	26 728
Tangible Fixed Assets Depreciation Charged In Period		5 839	4 378	4 409	7 114
Tangible Fixed Assets Disposals				110 200

Company staff

Jamie S.

Role: Director

Appointed: 05 June 2017

Latest update: 31 March 2024

Ryan S.

Role: Director

Appointed: 05 June 2017

Latest update: 31 March 2024

Leigh S.

Role: Director

Appointed: 05 June 2017

Latest update: 31 March 2024

Clive S.

Role: Director

Appointed: 24 May 2006

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2006

Resigned: 24 May 2006

Address: London, NW11 7TJ

Latest update: 31 March 2024

Sandra H.

Role: Secretary

Appointed: 24 May 2006

Resigned: 16 December 2015

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 May 2006

Resigned: 24 May 2006

Address: London, NW11 7TJ

Latest update: 31 March 2024

People with significant control

Clive S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Heritage Properties (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Ryan S.

Leigh S.

Clive S.

Temple Secretaries Limited

Sandra H.

Company Directors Limited

People with significant control

Clive S.

Accounts Documents

Company filings

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