Heritage Timber Buildings Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Heritage Timber Buildings Limited. This firm was founded twenty years ago and was registered under 05265785 as the reg. no. The office of this company is located in Meridian Business Park. You may visit them at Charnwood House, Harcourt Way. Despite the fact, that recently referred to as Heritage Timber Buildings Limited, it had the name changed. The firm was known as Heritage Timber Buildings until 2nd February 2009, then the company name was replaced by Heritage Timber Buildings & Landscaping. The final transformation came on 30th January 2019. The company's SIC and NACE codes are 16220 - Manufacture of assembled parquet floors. The business latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-10-21.

Heritage Timber Buildings & Landscaping Ltd is a small-sized vehicle operator with the licence number OF1130875. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Stapleton Lane, 1 machine is available.

According to the latest data, we have a single managing director in the company: Lee S. (since 21st October 2004). The company had been directed by Craig B. up until 2011. Additionally another director, specifically Christopher D. gave up the position nine years ago.

Previous company's names
Heritage Timber Buildings Limited 2019-01-30
Heritage Timber Buildings & Landscaping Limited 2009-02-02
Heritage Timber Buildings Ltd 2004-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 149	22 634	3 576	26 842	32 025

Balance Sheet
Cash Bank In Hand	145	119	119	119	16 921
Cash Bank On Hand					16 921	9 860	4 920	12 177	119	87 732	169 596	233 522
Current Assets	24 115	50 747	48 779	66 590	60 527	58 889	50 353	49 709	40 557	129 254	221 075	267 706
Debtors	17 698	41 350	43 336	56 474	36 109	42 397	38 633	28 332	30 398	21 180	32 979	15 484
Intangible Fixed Assets	57 591	53 991	50 391	46 791	43 191
Net Assets Liabilities					32 025	40 788	40 108	32 564	12 590	36 583	139 053	192 684
Net Assets Liabilities Including Pension Asset Liability	2 149	22 634	3 576	26 842	32 025
Property Plant Equipment					13 443	15 513	11 863	8 676	6 388	20 098	24 146	18 354
Stocks Inventory	6 272	9 278	5 324	9 997	7 497
Tangible Fixed Assets	14 177	15 337	24 576	18 494	13 443
Total Inventories					7 497	6 632	6 800	9 200	10 040	20 342	18 500	18 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 149	21 634	2 576	25 842	31 025
Shareholder Funds	2 149	22 634	3 576	26 842	32 025

Other Financial Data
Accrued Liabilities Deferred Income					12 203	7 400	2 500	2 595	2 695	2 795	2 935	3 950
Accumulated Amortisation Impairment Intangible Assets					28 800	37 438	46 076	54 714	63 352	71 991	71 991
Accumulated Depreciation Impairment Property Plant Equipment					27 720	24 195	28 873	25 191	27 479	17 646	26 080	28 122
Average Number Employees During Period						11	9	9	8	7	8	6
Corporation Tax Payable					7 975	10 647	8 338	7 105	3 963	11 242	29 407	21 165
Creditors					82 447	65 064	45 768	41 371	41 780	48 225	101 580	89 889
Creditors Due After One Year	22 374	3 232	16 415	16 415
Creditors Due Within One Year	68 525	91 142	98 840	84 919	82 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 747	185	6 951		11 276		4 547
Disposals Property Plant Equipment						17 950	267	8 283		16 495		4 772
Fixed Assets	71 768	69 328	74 967	65 285	56 634	50 066	37 778	25 953	15 027	20 098	24 146	18 354
Increase From Amortisation Charge For Year Intangible Assets						8 638	8 638	8 638	8 638	8 639
Increase From Depreciation Charge For Year Property Plant Equipment						6 222	4 863	3 269	2 288	1 443	8 434	6 589
Intangible Assets					43 191	34 553	25 915	17 277	8 639
Intangible Assets Gross Cost					71 991	71 991	71 991	71 991	71 991	71 991	71 991
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	18 000	21 600	25 200	28 800
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	71 991	71 991	71 991	71 991
Net Current Assets Liabilities	-44 410	-40 395	-50 061	-18 329	-21 920	-6 175	4 585	8 338	-1 223	68 529	119 495	177 817
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					9 064	8 769	8 763	9 358	1 539	1 509	2 033	1 055
Other Taxation Social Security Payable					2 178	2 068	1 386	2 180	2 828	1 975	2 463	2 507
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 163	39 708	40 736	33 867	33 867	37 744	50 226	46 476
Provisions For Liabilities Balance Sheet Subtotal					2 689	3 103	2 255	1 727	1 214	3 819	4 588	3 487
Provisions For Liabilities Charges	2 835	3 067	4 915	3 699	2 689
Recoverable Value-added Tax								7 318	3 372	4 057
Secured Debts	13 746	2 551	14 137	564
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 306	24 019	1 389	748
Tangible Fixed Assets Cost Or Valuation	31 792	37 098	39 026	40 415	41 163
Tangible Fixed Assets Depreciation	17 615	21 761	14 450	21 921	27 720
Tangible Fixed Assets Depreciation Charged In Period		4 146	7 406	7 471	5 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 717
Tangible Fixed Assets Disposals			22 091
Total Additions Including From Business Combinations Property Plant Equipment						16 495	1 295	1 414		20 372	12 482	1 022
Total Assets Less Current Liabilities	27 358	28 933	24 906	46 956	34 714	43 891	42 363	34 291	13 804	88 627	143 641	196 171
Trade Creditors Trade Payables					42 653	30 285	23 855	19 860	19 901	34 856	52 177	29 483
Trade Debtors Trade Receivables					36 109	42 397	38 633	21 014	27 026	17 123	31 562	14 067
Advances Credits Directors			648
Bank Borrowings Overdrafts									10 581	5 632
Disposals Decrease In Amortisation Impairment Intangible Assets												71 991
Disposals Intangible Assets												71 991
Prepayments											1 417	1 417

People with significant control

Lee S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lee S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Heritage Timber Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Craig B.

Christopher D.

Stephen G.

Johnathan O.

Christopher D.

Alex T.

People with significant control

Lee S.

Accounts Documents

Company Vehicle Operator Data

Portland House

Address

City

Postal code

No. of Vehicles

Company filings

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