Heritage Tourism And Events Ltd in Cowbridge, CF71 7QQ

Description

Data updated on: 01-11-2023

Heritage Tourism And Events Ltd can be found at Y Felin Fach, Monknash in Cowbridge. The firm post code is CF71 7QQ. Heritage Tourism And Events has been actively competing on the British market for the last 7 years. The firm Companies House Reg No. is 10647227. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-13.

As suggested by the enterprise's directors directory, since 2017 there have been two directors: Glyn G. and Philippa G..

Executives who have control over the firm are as follows: Philippa G. owns 1/2 or less of company shares. Glyn G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 651	10 929	18 626	69 127	82 342
Current Assets	18 193	11 894	18 626		82 342	53 100
Debtors	3 542	965
Net Assets Liabilities	18 879	23 588	31 670	24 942	50 701	53 438
Property Plant Equipment	3 242	12 547	14 509	15 478	13 965

Other Financial Data
Accrued Liabilities	3 069	2 118	2 010	20 237	15 692
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 692	8 939
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	810	4 149	8 549	13 236	19 041
Additions Other Than Through Business Combinations Property Plant Equipment		12 644	6 362	9 030	4 292
Amounts Owed To Related Parties	1 604			14 511	742
Amount Specific Bank Loan				25 000	20 833
Average Number Employees During Period		2	2	1	1	1
Bank Borrowings				20 919	15 833
Creditors	11 556	6 469	5 708	20 919	16 141	6 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-674
Disposals Property Plant Equipment				-3 374
Fixed Assets	12 242	20 547	21 509	21 478	18 965	29 658
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 339	4 400	5 361	5 805
Increase In Loans Owed By Related Parties Due To Loans Advanced		965
Intangible Assets	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	6 636	5 425	12 918	27 324	66 201	46 138
Property Plant Equipment Gross Cost	4 052	16 696	23 058	28 714	33 006
Provisions For Liabilities Balance Sheet Subtotal		2 384	2 757	2 941	2 653	1
Taxation Social Security Payable	2 134	690			869
Total Assets Less Current Liabilities	18 878	25 972	34 427	48 802	85 166	75 796
Total Borrowings				20 919	15 833
Trade Creditors Trade Payables	793
Trade Debtors Trade Receivables	542

Company staff

Glyn G.

Role: Director

Appointed: 02 March 2017

Latest update: 29 February 2024

Philippa G.

Role: Director

Appointed: 02 March 2017

Latest update: 29 February 2024

People with significant control

Philippa G.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Glyn G.

Notified on 2 March 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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Heritage Tourism And Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn G.

Philippa G.

People with significant control

Philippa G.

Glyn G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode