Heritage + Sons (warks) Limited in Coventry, CV7 8AQ

Description

Data updated on: 01-11-2023

Situated at High View, Common Lane, Coventry CV7 8AQ Heritage + Sons (warks) Limited is categorised as a Private Limited Company registered under the 06361582 Companies House Reg No. The company was created on 2007-09-05. The enterprise's classified under the NACE and SIC code 39000 and their NACE code stands for Remediation activities and other waste management services. Heritage + Sons (warks) Ltd released its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-09-05.

When it comes to the company's register, since September 2007 there have been four directors including: Martin H., Robert H. and Paul H.. In order to help the directors in their tasks, this company has been utilizing the skillset of Paul H. as a secretary since the appointment on 2007-09-06.

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	5 990	8 214	17 126	38 320	69 681

Balance Sheet
Cash Bank In Hand	690	10 671	20 859	51 367	29 835
Current Assets	94 540	87 026	81 654	93 623	80 622	88 747	75 810	63 165	94 713	69 921	120 665	80 417
Debtors	80 350	62 855	47 295	32 756	41 287
Net Assets Liabilities					113 586	146 358	155 818	153 595	186 149	136 965	169 663	151 015
Net Assets Liabilities Including Pension Asset Liability	5 990	8 214	17 126	38 320	69 681
Stocks Inventory	13 500	13 500	13 500	9 500	9 500
Tangible Fixed Assets	207 064	210 939	204 947	201 472	219 525

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 990	7 214	16 126	37 320	68 681
Shareholder Funds	5 990	8 214	17 126	38 320	69 681

Other Financial Data
Average Number Employees During Period						5	6	6	6	6	6	6
Creditors					118 958	110 567	73 000	73 000	63 000	57 327	40 000	35 500
Creditors Due After One Year	134 375	130 175	134 909	135 092	118 958
Creditors Due Within One Year	119 826	117 388	93 576	81 388	67 603
Fixed Assets					219 525	229 351	230 750	228 993	230 199	200 070	187 780	159 289
Net Current Assets Liabilities	-25 286	-30 362	-11 922	12 235	13 019	27 574	-1 932	-2 398	18 950	-5 778	21 883	27 226
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	41 413	42 188	40 990	40 295	43 905
Secured Debts	29 458	28 295	29 341	35 014	41 537
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		55 183	42 251	36 950	64 790
Tangible Fixed Assets Cost Or Valuation	324 165	341 805	351 851	383 715	421 012
Tangible Fixed Assets Depreciation	117 101	130 866	146 904	182 243	201 487
Tangible Fixed Assets Depreciation Charged In Period		30 657	33 592	39 634	36 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 892	17 554	4 295	16 948
Tangible Fixed Assets Disposals		37 543	32 205	5 086	27 493
Total Assets Less Current Liabilities	181 778	180 577	193 025	213 707	232 544	256 925	228 818	226 595	249 149	194 292	209 663	186 515