Heritage Worldwide Limited in Doddington, LN6 4RR

Description

Data updated on: 01-11-2023

Heritage Worldwide started conducting its business in the year 2011 as a Private Limited Company under the ID 07542539. This firm has operated for thirteen years and it's currently active. This firm's registered office is located in Doddington at Unit 2. You can also find the company utilizing the zip code of LN6 4RR. Heritage Worldwide Limited was known 5 years ago as Heritage Upholstery. This business's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. 2023-02-28 is the last time the accounts were filed.

Martin F. is this specific firm's single managing director, who was appointed in 2012 in November. The business had been guided by Martin F. until March 2011. Additionally a different director, including Sarah F. resigned in 2015.

Martin F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Heritage Worldwide Limited 2019-01-30
Heritage Upholstery Limited 2011-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 277	2 314	10 530	-408	131

Balance Sheet
Cash Bank In Hand	3 265	18 689	2 473		11 795
Cash Bank On Hand					11 795	23 427	13 042	10 623	6 731	78 224	21 625	12 233
Current Assets	7 816	25 997	28 290	25 574	56 553	75 366	71 059	68 102	68 621	178 857	229 708	204 898
Debtors	51	2 808	5 817	5 574	298	497	759	2 479	3 890	40 633	153 083	132 881
Intangible Fixed Assets			1 518
Net Assets Liabilities					131	265	9 018	29 343	44 538	96 104	107 305	132 443
Net Assets Liabilities Including Pension Asset Liability	-3 277	2 314	10 530	-408	131
Other Debtors					267	285	233	30	611	34 177	128 580	124 136
Property Plant Equipment					3 439	3 703	2 802	8 017	16 206	14 812	31 125
Stocks Inventory	4 500	4 500	20 000	20 000	44 460
Tangible Fixed Assets	1 126	4 844	17 222	14 977	3 439
Total Inventories					44 460	51 442	57 258	55 000	58 000	60 000	55 000	59 784

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 279	2 312	10 528	-410	129
Shareholder Funds	-3 277	2 314	10 530	-408	131

Other Financial Data
Amount Specific Advance Or Credit Directors									88	20 942	51 505	100 027
Amount Specific Advance Or Credit Made In Period Directors										62 647	121 410	41 132
Amount Specific Advance Or Credit Repaid In Period Directors										41 617	90 847	42 058
Accrued Liabilities					7 163	6 354	5 962
Accumulated Depreciation Impairment Property Plant Equipment					8 157	5 569	6 804	9 358	12 350	15 475	17 301	7 434
Average Number Employees During Period						4	4	4	4	4	5	5
Bank Borrowings Overdrafts										43 333	43 843	43 770
Corporation Tax Payable					5 655		5 278
Creditors					59 173	29 215	13 333	45 253	37 911	43 333	43 843	49 470
Creditors Due After One Year	3 000	1 000
Creditors Due Within One Year	9 219	26 949	35 297	40 311	59 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 910					2 246
Disposals Property Plant Equipment						3 910					5 490
Fixed Assets		4 844	18 740	14 977
Increase From Depreciation Charge For Year Property Plant Equipment						1 322	1 235	2 554	2 992	3 125	4 072	642
Intangible Fixed Assets Additions			1 518
Intangible Fixed Assets Cost Or Valuation			1 518
Intangible Fixed Assets Disposals				1 518
Net Current Assets Liabilities	-1 403	-952	-7 007	-14 737	-2 620	26 518	20 081	22 849	30 710	126 775	125 309	155 428
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid											1	2
Other Creditors					20		13 333	15 864	7 932	5 313	4 530	1 859
Other Remaining Borrowings					26 435	29 215	13 333
Other Taxation Social Security Payable					122	213	6 617	18 962	18 557	24 407	28 790	26 153
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					11 596	9 272	9 606	17 375	28 556	30 287	48 426	48 706
Provisions For Liabilities Balance Sheet Subtotal					688	741	532	1 523	2 378	2 150	5 286	4 146
Provisions For Liabilities Charges		578	1 203	648	688
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 405	15 599	1 047	2 612
Tangible Fixed Assets Cost Or Valuation	1 604	7 009	22 608	23 655	11 596
Tangible Fixed Assets Depreciation	478	2 165	5 386	8 678	8 157
Tangible Fixed Assets Depreciation Charged In Period		1 687	3 221	3 292	3 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 852
Tangible Fixed Assets Disposals					14 671
Total Additions Including From Business Combinations Property Plant Equipment						1 586	334	7 769	11 181	1 731	23 629	280
Total Assets Less Current Liabilities	-277	3 892	11 733	240	819	30 221	22 883	30 866	46 916	141 587	156 434	180 359
Trade Creditors Trade Payables					2 007	12 027	12 591	10 427	11 422	15 695	35 523	15 902
Trade Debtors Trade Receivables					31	212	526	2 449	3 279	6 456	24 503	8 745

Company staff

Martin F.

Role: Director

Appointed: 04 November 2012

Latest update: 4 April 2024

Martin F.

Role: Director

Appointed: 02 March 2011

Resigned: 02 March 2011

Latest update: 4 April 2024

Sarah F.

Role: Director

Appointed: 25 February 2011

Resigned: 20 May 2015

Latest update: 4 April 2024

Martin F.

Role: Secretary

Appointed: 25 February 2011

Resigned: 09 August 2018

Latest update: 4 April 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sarah F.

Notified on 6 April 2016

Ceased on 23 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 September 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 September 2013
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Heritage Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Martin F.

Sarah F.

Martin F.

People with significant control

Martin F.

Sarah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Heritage Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Martin F.

Sarah F.

Martin F.

People with significant control

Martin F.

Sarah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2016