Heritage Trimmings Limited in Derby, DE23 8LW

Description

Data updated on: 01-11-2023

Heritage Trimmings Limited with the registration number 02612937 has been operating on the market for thirty three years. This Private Limited Company is officially located at The Old Mess Room, Colombo Street in Derby and their post code is DE23 8LW. The firm's registered with SIC code 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. The business most recent filed accounts documents cover the period up to 2021-10-31 and the most current annual confirmation statement was released on 2023-05-21.

Current directors enumerated by this specific company include: Mark N. assigned to lead the company on 2022/01/01 and Jacob T. assigned to lead the company on 2022/01/01.

The companies that control this firm include: The Edward Alexander Group Ltd owns over 3/4 of company shares. This business can be reached in London at Chelsea Harbour, SW10 0XF and was registered as a PSC under the registration number 10990781.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	215 489	245 938	268 183	327 924	399 457	426 306

Balance Sheet
Cash Bank On Hand							240 976	168 382	199 221
Current Assets	265 738	331 963	292 869	387 532	447 800	470 137	401 899	376 496	380 969
Debtors	73 272	89 812	71 610	152 328	73 061	84 182	37 209	78 595	48 471
Net Assets Liabilities							401 342	382 353	368 309
Property Plant Equipment							39 051	37 969	26 661
Total Inventories							123 714	129 519	133 277
Cash Bank In Hand	65 983	115 771	85 341	83 804	214 890	247 563
Net Assets Liabilities Including Pension Asset Liability	215 489	245 938	268 183	327 924	399 457	426 306
Stocks Inventory	126 483	126 380	135 918	151 400	159 849	138 392
Tangible Fixed Assets	116 198	102 679	101 834	138 392	120 230	73 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	215 487	245 936	268 181	327 922	399 455	426 304
Shareholder Funds	215 489	245 938	268 183	327 924	399 457	426 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							568 140	561 067	572 375
Average Number Employees During Period							12	10	10
Creditors							39 608	32 112	39 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 064
Disposals Property Plant Equipment								19 064
Fixed Assets	116 198	102 679	101 834	138 392	120 230	73 122	39 051	37 969	26 661
Increase From Depreciation Charge For Year Property Plant Equipment								11 991	11 308
Net Current Assets Liabilities	209 009	235 755	241 081	275 605	341 733	380 196	362 291	344 384	341 648
Property Plant Equipment Gross Cost							607 191	599 036	599 036
Total Additions Including From Business Combinations Property Plant Equipment								10 909
Total Assets Less Current Liabilities	325 207	338 434	342 915	413 997	461 963	453 318	401 342	382 353	368 309
Creditors Due After One Year	109 718	92 496	74 732	86 073	62 506	27 012
Creditors Due Within One Year	56 729	96 208	51 788	111 927	106 067	89 941
Instalment Debts Due After5 Years	34 796	23 700	23 700	23 700	4 380
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Secured Debts	109 718	92 496	91 932	115 393	62 506	27 012
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			12 738	57 574	24 739
Tangible Fixed Assets Cost Or Valuation	827 569	827 569	601 836	659 410	657 515	603 941
Tangible Fixed Assets Depreciation	711 371	724 890	500 002	521 018	537 285	530 819
Tangible Fixed Assets Depreciation Charged In Period		13 519	13 583	21 016	34 026	13 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			238 471		17 759	20 088
Tangible Fixed Assets Disposals			238 471		26 634	53 574