Heritage (west Midlands) Ltd in Birmingham, B13 8AH

Description

Data updated on: 01-11-2023

This Heritage (west Midlands) Ltd firm has been operating on the market for at least twenty two years, as it's been established in 2002. Registered with number 04560293, Heritage (west Midlands) was set up as a Private Limited Company located in Florence House, 31-33 Park Road, Birmingham B13 8AH. From 2006-12-01 Heritage (west Midlands) Ltd is no longer under the business name Ril (3). The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when company accounts were reported.

At present, this limited company is directed by 1 director: Munawar S., who was arranged to perform management duties twenty two years ago. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Shahla S. as a secretary since April 2014.

Munawar S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Heritage (west Midlands) Ltd 2006-12-01
Ril (3) Limited 2002-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	6 394	10 044	16 985	11 653	12 817	31 604	206 781
Current Assets	1 116 855	1 120 755	1 144 726	1 125 285	1 127 227	1 147 879	1 474 111
Debtors	50 461	50 711	67 741	53 632	54 410	56 275	207 330
Net Assets Liabilities	-116 956	-81 176	-54 133	-49 253	-37 895
Other Debtors	48 651	48 651	64 362	53 467	53 915	53 969	204 695
Total Inventories	1 060 000	1 060 000	1 060 000	1 060 000	1 060 000	1 060 000	1 060 000

Other Financial Data
Amounts Owed By Related Parties	310	310	310
Amounts Owed To Group Undertakings				701	2 128	23 776
Average Number Employees During Period			1	1	2 021	2	202
Bank Borrowings Overdrafts	629 385	626 507	608 595	586 138	27 876	4 601
Corporation Tax Payable	12 448	7 176	6 024	9 393	12 057	1 074	2 768
Creditors	629 385	626 507	608 595	586 138	1 165 122	1 181 194	1 500 423
Net Current Assets Liabilities	512 429	545 331	554 462	536 885	-37 895	-33 315	-26 312
Number Shares Issued Fully Paid		1
Other Creditors	550 662	535 254	536 288	545 312	1 108 587	1 140 707	1 488 025
Other Taxation Social Security Payable	2 486	2 486	2 486	2 486	2 486	2 486
Par Value Share		1
Trade Creditors Trade Payables	13 380	12 880	27 838	12 880	11 988	8 550	9 630
Trade Debtors Trade Receivables	1 500	1 750	3 069	165	495	2 306	2 635

Company staff

Shahla S.

Role: Secretary

Appointed: 11 April 2014

Latest update: 30 December 2023

Munawar S.

Role: Director

Appointed: 11 October 2002

Latest update: 30 December 2023

People with significant control

Munawar S.

Notified on 1 January 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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heritage (west Midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahla S.

Munawar S.

Shahid S.

People with significant control

Munawar S.

Accounts Documents

Company filings

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