Heritage Testing Limited in Haywards Heath, RH16 3ND

Websites

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www.constructiveconservation.com

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www.constructiveconservation.co.uk

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www.heritagetesting.co.uk

Description

Data updated on: 01-11-2023

Based in 10 Dellney Avenue, Haywards Heath RH16 3ND Heritage Testing Limited is categorised as a Private Limited Company with 05353671 Companies House Reg No. This company was set up on 2005-02-04. This business's SIC code is 71200 meaning Technical testing and analysis. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-02-16.

3 transactions have been registered in 2013 with a sum total of £6,837. In 2012 there were less transactions (exactly 1) that added up to £3,379. The Council conducted 1 transaction in 2011, this added up to £650. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £10,866. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations and New Construction N Conversion.

This business owes its well established position on the market and unending development to a group of three directors, namely Pamela S., Ahmed S. and Hesaan S., who have been leading the firm since January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 571	7 834	14 609

Balance Sheet
Cash Bank On Hand			26 312	1 845	5 713	9 748	49 393	19 742	12 406	9 205
Current Assets	11 124	48 255	43 271	17 451	14 181	26 796	65 479	26 517	29 154	17 323
Debtors	10 048	32 779	16 959	15 606	8 468	17 048	16 086	6 775	16 748	8 118
Net Assets Liabilities			14 609	18 892	18 594	2 684	655	-35 667	-15 604	-23 797
Other Debtors						679			482	408
Property Plant Equipment			23 004	18 395	14 712	22 209	20 759	16 149	6 836	1 602
Cash Bank In Hand	1 076	15 476	26 312
Net Assets Liabilities Including Pension Asset Liability	2 571	7 834	14 609
Tangible Fixed Assets	318	17 333	23 005

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 569	7 832	14 607
Shareholder Funds	2 571	7 834	14 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 969	14 578	18 261	25 764	35 152	44 464	53 777	60 259
Additions Other Than Through Business Combinations Property Plant Equipment						15 000	7 938	4 702		1 248
Average Number Employees During Period			4	4		4	4	4
Bank Borrowings Overdrafts							40 000	38 501	34 446	26 667
Comprehensive Income Expense			16 775	-28 501
Creditors			51 667	49 820	44 735	46 321	45 583	39 832	17 148	16 055
Dividend Per Share Interim			10 000	5 000
Dividends Paid			-10 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 609		7 503	9 388	9 312	9 313	6 482
Net Current Assets Liabilities	2 253	-9 499	-8 396	32 369	30 554	-19 525	19 896	-13 315	12 006	1 268
Other Creditors					41 653	39 994	39 033	22 303	3 743	8 059
Other Taxation Social Security Payable					3 382	4 098	3 449	4 689	4 182	3 522
Profit Loss			16 775	-28 501
Property Plant Equipment Gross Cost			32 973	32 973	32 973	47 973	55 911	60 613	60 613	61 861
Total Assets Less Current Liabilities			14 609	13 973	15 841	2 684	40 655	2 834	18 842	2 870
Trade Creditors Trade Payables					2 452	2 229	3 101	12 840	9 223	4 474
Trade Debtors Trade Receivables					8 468	16 369	16 086	6 775	16 266	7 710
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 919	2 753
Fixed Assets	318	17 333	23 005	18 396	14 713
Creditors Due Within One Year	8 871	57 754	51 667
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2