Heritage Taverns Limited in Maidstone, ME17 1UT

Description

Data updated on: 01-11-2023

1993 is the date that marks the launching of Heritage Taverns Limited, the company that is situated at Elite Pubs Finance Office Pilgrims Way, Hollingbourne, Maidstone. This means it's been 31 years Heritage Taverns has existed in the UK, as it was registered on Wednesday 14th April 1993. The firm Companies House Reg No. is 02808998 and its postal code is ME17 1UT. The firm's principal business activity number is 56101, that means Licensed restaurants. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-11.

The info we gathered related to the firm's management shows us the existence of four directors: Ciel C., Hugo C., Natasha C. and Martial C. who were appointed to their positions on Monday 1st March 2021, Thursday 1st July 2004. What is more, the director's efforts are often backed by a secretary - Natasha C., who was chosen by the limited company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 842	219 153	307 661	304 212	111 026	182 419

Balance Sheet
Cash Bank In Hand	152 214	35 403	113 809	132 518	129 466	211 078
Cash Bank On Hand						211 078	439 612	566 993	961 114	947 412	2 042 996
Current Assets	220 066	399 141	493 070	563 724	595 692	714 995	998 004	1 228 974	2 209 822	2 072 636	3 495 609
Debtors	62 852	358 738	374 261	426 206	458 726	496 417	533 392	636 981	1 162 708	1 095 224	1 410 130
Intangible Fixed Assets	29 710	27 468	25 225	117 983	110 741	103 498
Net Assets Liabilities						182 419	435 216	840 811	1 587 321	1 534 067	2 417 090
Net Assets Liabilities Including Pension Asset Liability	64 842	219 153	307 661	304 212	111 026	182 419
Other Debtors						496 417	509 278	636 981	1 162 708	1 095 224	1 409 519
Property Plant Equipment						1 228 922	1 646 083	1 741 834	1 921 621	2 378 795	2 299 799
Stocks Inventory	5 000	5 000	5 000	5 000	7 500	7 500
Tangible Fixed Assets	250 510	245 767	263 640	654 900	714 789	1 228 922
Total Inventories						7 500	25 000	25 000	86 000	30 000	42 483

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	64 838	219 149	307 657	304 208	111 022	182 415
Shareholder Funds	64 842	219 153	307 661	304 212	111 026	182 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						46 502	60 986	75 471	89 956	104 440	115 000
Accumulated Depreciation Impairment Property Plant Equipment						240 408	339 720	467 238	623 704	782 917	930 426
Average Number Employees During Period							107	111	139	120	157
Bank Borrowings						986 074	945 763	905 526	865 112	1 170 222	2 410 634
Bank Borrowings Overdrafts						946 690	904 139	862 294	821 880	1 107 650	2 168 062
Creditors						1 018 690	1 017 177	942 323	892 863	1 169 304	2 249 089
Creditors Due After One Year				496 898	596 605	1 018 690
Creditors Due Within One Year		453 223	474 274	535 497	713 591	846 306
Fixed Assets	280 220	273 235	288 865	772 883	825 530	1 332 420	1 735 097	1 816 363	1 981 665	2 424 355	2 384 799
Increase From Amortisation Charge For Year Intangible Assets							14 484	14 485	14 485	14 484	10 560
Increase From Depreciation Charge For Year Property Plant Equipment							99 312	127 518	156 466	159 213	147 509
Intangible Assets						103 498	89 014	74 529	60 044	45 560	35 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions				100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 290	22 532	24 775	32 017	39 259	46 502
Intangible Fixed Assets Amortisation Charged In Period		2 242	2 243	7 242	7 242	7 243
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	150 000	150 000
Net Current Assets Liabilities	-215 378	-54 082	18 796	28 227	-117 899	-131 311	-282 704	-33 229	498 519	279 016	2 359 076
Number Shares Allotted			4	4	4	4
Other Creditors						72 000	113 038	80 029	70 983	61 654	60 036
Other Taxation Social Security Payable						101 304	180 663	229 595	478 358	330 514	776 730
Par Value Share			1	1	1	1
Payments Received On Account							255 436	536 956	693 436	852 602
Property Plant Equipment Gross Cost						1 469 330	1 985 803	2 209 072	2 545 325	3 161 712	3 230 225
Secured Debts				515 935	496 833	986 074
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		14 634	42 194	415 820	103 684	555 559
Tangible Fixed Assets Cost Or Valuation	338 781	352 073	394 267	810 087	913 771	1 469 330
Tangible Fixed Assets Depreciation	88 271	106 306	130 627	155 187	198 982	240 408
Tangible Fixed Assets Depreciation Charged In Period			24 321	24 560	43 795	41 426
Total Additions Including From Business Combinations Property Plant Equipment							516 473	223 269	336 253	616 387	112 550
Total Assets Less Current Liabilities	64 842	219 153	307 661	801 110	707 631	1 201 109	1 452 393	1 783 134	2 480 184	2 703 371	4 743 875
Trade Creditors Trade Payables						258 667	354 263	298 787	359 347	468 632	39 874
Trade Debtors Trade Receivables							24 114				611
Disposals Property Plant Equipment											44 037
Finance Lease Liabilities Present Value Total											20 991
Investments Fixed Assets											50 000
Other Investments Other Than Loans											50 000
Provisions For Liabilities Balance Sheet Subtotal											77 696
Creditors Due Within One Year Total Current Liabilities	435 444	453 223
Tangible Fixed Assets Depreciation Charge For Period		18 365
Tangible Fixed Assets Depreciation Disposals		-330
Tangible Fixed Assets Disposals		-1 342

Company staff

Ciel C.

Role: Director

Appointed: 01 March 2021

Latest update: 16 March 2024

Hugo C.

Role: Director

Appointed: 01 March 2021

Latest update: 16 March 2024

Natasha C.

Role: Secretary

Appointed: 15 March 2005

Latest update: 16 March 2024

Natasha C.

Role: Director

Appointed: 01 July 2004

Latest update: 16 March 2024

Martial C.

Role: Director

Appointed: 01 July 2004

Latest update: 16 March 2024

Tony B.

Role: Director

Appointed: 25 July 2002

Resigned: 22 March 2005

Latest update: 16 March 2024

Vinod A.

Role: Director

Appointed: 25 July 2002

Resigned: 15 July 2004

Latest update: 16 March 2024

Tony B.

Role: Secretary

Appointed: 25 July 2002

Resigned: 15 March 2005

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 April 1993

Resigned: 14 April 1993

Address: London, N1 7JQ

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 1993

Resigned: 14 April 1993

Address: London, N1 7JQ

Latest update: 16 March 2024

Patricia S.

Role: Director

Appointed: 14 April 1993

Resigned: 25 July 2002

Latest update: 16 March 2024

Patricia S.

Role: Secretary

Appointed: 14 April 1993

Resigned: 25 July 2002

Latest update: 16 March 2024

Stephen S.

Role: Director

Appointed: 14 April 1993

Resigned: 25 July 2002

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Martial C. owns 1/2 or less of company shares. Natasha C. owns 1/2 or less of company shares.

Martial C.

Notified on 14 April 2017

Nature of control:

1/2 or less of shares

Natasha C.

Notified on 14 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30th January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th January 2014

Heritage Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciel C.

Hugo C.

Natasha C.

Natasha C.

Martial C.

Tony B.

Vinod A.

Tony B.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Patricia S.

Patricia S.

Stephen S.

People with significant control

Martial C.

Natasha C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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