Heritage (UK) Services Limited in Eastleigh, SO50 4NU

Description

Data updated on: 01-11-2023

Heritage (UK) Services Limited with the registration number 05517475 has been a part of the business world for nineteen years. The Private Limited Company can be contacted at Unit 24 Parham Drive, Boyatt Wood Industrial Estate in Eastleigh and their postal code is SO50 4NU. It has been already seventeen years that Heritage (UK) Services Limited is no longer recognized under the business name Heritage Commercial Contracts. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-07.

This company owes its well established position on the market and unending growth to exactly three directors, namely Noel H., Julian B. and Sheryl B., who have been overseeing the company since 2016-09-01. Additionally, the director's assignments are constantly helped with by a secretary - Sheryl B., who was chosen by the following company nineteen years ago.

Previous company's names
Heritage (UK) Services Limited 2007-11-07
Heritage Commercial Contracts Limited 2005-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 322	146 877

Balance Sheet
Cash Bank On Hand			462 088	354 062	1 007 824	443 077	533 410	605 537	468 407	412 021
Current Assets	344 400	595 654	611 280	624 595	1 366 905	826 998	716 094	699 216	922 986	648 521
Debtors	141 987	239 263	149 192	270 533	359 081	383 921	182 684	93 679	454 579	236 500
Net Assets Liabilities			228 100	225 820	345 768	346 057	244 931	153 345	152 863	129 529
Other Debtors			91 832	104 762	9 740	12 809	14 663	25 971	15 964	4 500
Property Plant Equipment			8 853	15 256	14 128	19 653	16 279	19 007	111 415	27 636
Cash Bank In Hand	202 413	356 391	462 088
Net Assets Liabilities Including Pension Asset Liability	100 322	146 877	228 100
Tangible Fixed Assets	10 105	8 882	8 853

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	100 282	146 837	228 060
Shareholder Funds	100 322	146 877

Other Financial Data
Accrued Liabilities Deferred Income								4 384	3 541	2 351
Accumulated Depreciation Impairment Property Plant Equipment			18 124	16 216	20 930	27 489	32 919	39 257	39 975	48 751
Additions Other Than Through Business Combinations Property Plant Equipment				14 745	3 586	12 084	2 056	9 066	107 124	2 248
Average Number Employees During Period			4	4	6	7	6	4	4	4
Bank Borrowings								218 750
Bank Borrowings Overdrafts								218 750	161 458	98 958
Bank Overdrafts								31 250
Corporation Tax Payable			45 970	65 015	146 392	19 074	27 875	1 956	52 431	17 937
Creditors			392 033	411 132	1 032 581	496 860	484 349	342 517	161 458	98 958
Fixed Assets	10 105	8 882							111 414	104 886
Increase From Depreciation Charge For Year Property Plant Equipment				5 099	4 714	6 559	5 430	6 338	11 394	8 776
Investment Property									77 250	77 250
Investment Property Fair Value Model									77 250
Net Current Assets Liabilities	90 217	137 995	219 247	213 463	334 324	330 138	231 745	356 699	209 398	128 852
Other Creditors			79 048	43 336	152 326	11 679	32 864	100 803	395 003	271 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 007					10 677
Other Disposals Property Plant Equipment				10 250					13 999
Other Taxation Social Security Payable			8 609	5 820	35 908	44 173	12 287	7 258	42 879	66 818
Prepayments Accrued Income								2 109	3 286	2 790
Profit Loss								8 414	239 518
Property Plant Equipment Gross Cost			26 977	31 472	35 058	47 142	49 198	58 264	151 389	76 387
Provisions For Liabilities Balance Sheet Subtotal				2 899	2 684	3 734	3 093	3 611	6 491	5 251
Total Assets Less Current Liabilities	100 322	146 877	228 100	228 719	348 452	349 791	248 024	375 706	320 812	233 738
Trade Creditors Trade Payables			48 994	77 660	89 025	125 903	180 163	31 038	157 234	98 296
Trade Debtors Trade Receivables			57 360	165 771	349 341	369 523	167 037	65 599	435 329	229 210
Amount Specific Advance Or Credit Directors	70 020	108 321	-142 844	-168 560	-349 851	-11 700	-41 840	-40 212
Amount Specific Advance Or Credit Made In Period Directors				-35 600	-193 100	-11 700	-42 200	-25 000
Amount Specific Advance Or Credit Repaid In Period Directors				-9 884	-11 810	-105 126	-12 060	-66 840
Advances Credits Directors		-164 260	-207 483
Advances Credits Made In Period Directors			-124 017
Advances Credits Repaid In Period Directors			-80 794
Capital Employed		146 877	228 100
Creditors Due Within One Year	254 183	457 659	392 033
Number Shares Allotted		40	40
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		1 747	2 929
Tangible Fixed Assets Cost Or Valuation	22 301	24 048	26 977
Tangible Fixed Assets Depreciation	12 196	15 166	18 124
Tangible Fixed Assets Depreciation Charged In Period		2 970	2 958

Company staff

Noel H.

Role: Director

Appointed: 01 September 2016

Latest update: 4 April 2024

Sheryl B.

Role: Secretary

Appointed: 25 July 2005

Latest update: 4 April 2024

Julian B.

Role: Director

Appointed: 25 July 2005

Latest update: 4 April 2024

right to manage directors

1/2 or less of shares

Julian B.

Notified on 6 April 2016

Ceased on 12 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 January 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Heritage (UK) Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel H.

Sheryl B.

Julian B.

Sheryl B.

Hannah P.

Gerard P.

Charlotte B.

Joseph T.

People with significant control

Sheryl B.

Julian B.

Accounts Documents

Company filings

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