Heritage Rugs Ltd in Bristol, BS9 4PR

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2010-02-16. Established under no. 07158394, it is listed as a Private Limited Company. You can contact the headquarters of this company during business times at the following location: 26 South Croft, BS9 4PR Bristol. This enterprise's classified under the NACE and SIC code 46410, that means Wholesale of textiles. The business latest accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-02-16.

There's one director at the current moment running the limited company, namely Gene D. who has been doing the director's duties since 2010-02-16.

Gene D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 071	7 419	-2 051	2 804	2 444	-4 503

Balance Sheet
Cash Bank In Hand	100	2 133	3 022	2 797	292	3 363
Current Assets	74 050	76 135	45 347	49 888	43 102	52 266	59 073	54 166	58 726	70 309	76 855	83 746	86 655
Debtors	4 650	4 140	8 245	5 716	1 920	2 220
Net Assets Liabilities										8 387	8 117	11 255	11 656
Stocks Inventory	69 300	69 862	34 080	41 375	40 890	46 683
Tangible Fixed Assets	174	131	98	74	56	42

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 070	7 418	-2 052	2 803	2 443	-4 504
Shareholder Funds	5 071	7 419	-2 051	2 804	2 444	-4 503

Other Financial Data
Creditors						56 811	59 368	53 137	54 431	62 673	20 000	19 000	15 000
Creditors Due Within One Year	69 153	68 847	47 496	47 158	40 714	56 811
Fixed Assets						42	1 907	1 334	1 000	751	564	423	318
Net Current Assets Liabilities	4 897	7 288	-2 149	2 730	2 388	-4 545	-295	1 029	4 295	7 636	27 553	29 832	26 338
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	232	232	232	232	232
Tangible Fixed Assets Depreciation	58	101	134	158	176	190
Tangible Fixed Assets Depreciation Charged In Period		43	33	24	18	14
Total Assets Less Current Liabilities	5 071	7 419	-2 051	2 804	2 444	-4 503	1 612	2 363	5 295	8 387	28 117	30 255	26 656

Company staff

Gene D.

Role: Director

Appointed: 16 February 2010

Latest update: 5 April 2024

People with significant control

Gene D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Heritage Rugs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gene D.

People with significant control

Gene D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Heritage Rugs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gene D.

People with significant control

Gene D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016