Heritage Willsafe Limited in Walsall, WS5 3DQ

Description

Data updated on: 01-11-2023

The Heritage Willsafe Limited company has been in this business for 26 years, as it's been founded in 1998. Started with Registered No. 03611376, Heritage Willsafe is a Private Limited Company with office in 2 Daffodil Road, Walsall WS5 3DQ. The enterprise's classified under the NACE and SIC code 69109 which stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Currently, the following firm is administered by one managing director: Robert L., who was selected to lead the company in 1998.

Executives who have control over the firm are as follows: Catherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	17 914	4 010	14 449	33 988	23 201	11 282

Balance Sheet
Cash Bank On Hand						36 046	26 489
Current Assets	35 108	31 715	31 104	57 932	44 111	36 572	31 482
Debtors	1 327					526	4 993
Net Assets Liabilities						11 282	19 331
Property Plant Equipment						308	160
Cash Bank In Hand	33 781	31 715	31 104	57 932	44 112
Net Assets Liabilities Including Pension Asset Liability	17 914	4 010	14 449	33 988	23 201	11 282
Tangible Fixed Assets					459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 912	4 008	14 447	33 986	23 199
Shareholder Funds	17 914	4 010	14 449	33 988	23 201	11 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						167	315
Average Number Employees During Period						2	2
Creditors						25 598	12 311
Fixed Assets					459	308	160
Increase From Depreciation Charge For Year Property Plant Equipment							148
Net Current Assets Liabilities	17 914	4 010	14 449	33 988	22 742	10 974	19 171
Property Plant Equipment Gross Cost						475	475
Total Assets Less Current Liabilities	17 914	4 010	14 449	33 988	23 201	11 282	19 331
Advances Credits Directors
Creditors Due Within One Year	17 194	27 705	16 655	23 944	21 369	25 598
Tangible Fixed Assets Additions					475
Tangible Fixed Assets Cost Or Valuation					475
Tangible Fixed Assets Depreciation					16
Tangible Fixed Assets Depreciation Charged In Period					16

Company staff

Robert L.

Role: Director

Appointed: 06 August 1998

Latest update: 21 December 2023

People with significant control

Catherine C.

Notified on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 May 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 June 2017
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Heritage Willsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Chettleburgh International Limited

Shirley L.

People with significant control

Catherine C.

Robert L.

Accounts Documents

Company filings

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