Heritage Stone (UK) Limited in Chester, CH4 8SB

Description

Data updated on: 01-11-2023

This particular business is registered in Chester registered with number: 04927863. It was registered in 2003. The headquarters of the firm is located at 7 Ketlan Court, River Lane Saltney. The post code is CH4 8SB. The firm's principal business activity number is 32990 - Other manufacturing n.e.c.. The business most recent filed accounts documents describe the period up to 2022-01-31 and the most current confirmation statement was released on 2022-10-09.

The corporation's trademark is "U-CERTS". They submitted a trademark application on 2013-12-10 and their IPO published it in the journal number 2014-004.

At the moment, there is a single director in the company: Dawn M. (since Thu, 9th Oct 2003). Since October 2003 Matthew B., had been supervising this specific company until the resignation in August 2019. To help the directors in their tasks, this particular company has been utilizing the skillset of Dawn M. as a secretary since October 2003.

Dawn M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Trade marks

Trademark UK00003034260

Trademark UK00003034260

Trademark image:	-
Trademark name:	U-CERTS
Status:	Application Published
Filing date:	2013-12-10
Owner name:	Heritage Stone (UK) Limited
Owner address:	7 Ketlan Court, River lane, Saltney, United Kingdom, CH4 8SB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 762	16 175	100	103	580

Balance Sheet
Cash Bank In Hand	160	28	397	171	239
Current Assets	73 783	81 266	62 432	82 520	84 525	70 509
Debtors	45 563	53 238	34 035	61 349	58 550
Net Assets Liabilities Including Pension Asset Liability	17 762	16 175	100	103	580
Stocks Inventory	28 060	28 000	28 000	21 000	30 000
Tangible Fixed Assets	38 176	43 981	33 339	26 610	20 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 662	16 075		3	480
Shareholder Funds	17 762	16 175	100	103	580

Other Financial Data
Advances Credits Directors			10 187	21 689	26 950	9 059
Advances Credits Made In Period Directors				11 502
Advances Credits Repaid In Period Directors
Creditors Due After One Year		21 285	11 202	2 797	10 060	7 878
Creditors Due Within One Year		87 787	84 469	106 230	97 158	81 487
Net Current Assets Liabilities	-622	-6 521	-22 037	-23 710	-8 369	-6 714
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		25 765	473	2 142	208
Tangible Fixed Assets Cost Or Valuation	119 006	131 276	131 749	133 891	134 099
Tangible Fixed Assets Depreciation	80 830	87 295	98 410	107 281	113 985
Tangible Fixed Assets Depreciation Charged In Period			11 115	8 871	6 704
Total Assets Less Current Liabilities	37 554	37 460	11 302	2 900	11 744	9 050
Creditors Due After One Year Total Noncurrent Liabilities	19 792	21 285
Creditors Due Within One Year Total Current Liabilities	74 405	87 787
Fixed Assets	38 176	43 981			20 113	15 764
Tangible Fixed Assets Depreciation Charge For Period		14 715
Tangible Fixed Assets Depreciation Disposals		-8 250
Tangible Fixed Assets Disposals		-13 495
Accruals Deferred Income					1 105	1 105
Capital Reserves					579	67
Net Assets Liability Excluding Pension Asset Liability					579	67
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 264	4 264