Heritage Wood Limited in Ashbourne, DE6 3AE

Description

Data updated on: 01-11-2023

Heritage Wood Limited with reg. no. 08669864 has been a part of the business world for 11 years. This Private Limited Company can be reached at Ednaston Business Centre, Ednaston in Ashbourne and company's zip code is DE6 3AE. This firm's declared SIC number is 1250 which stands for Growing of other tree and bush fruits and nuts. Heritage Wood Ltd reported its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-08-30.

Considering this particular firm's constant expansion, it was vital to acquire additional directors: Anne M. and Timothy M. who have been cooperating since Fri, 30th Aug 2013 to exercise independent judgement of the company.

Executives who control the firm include: Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne M. 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	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	4 461	6 382	16 201

Balance Sheet
Cash Bank On Hand			15 292	8 702	12 855	7 500	11 197	8 934	57 296	69 207
Current Assets	10 244	11 789	19 233	14 935	16 510	10 145	14 246	31 853	66 070	78 976
Debtors	1 548	294	671	2 333	705	231	587	15 849	2 827	5 039
Net Assets Liabilities				14 841	13 237	15 281	20 440	47 827	79 374	72 716
Property Plant Equipment			9 855	11 249	31 390	42 119	47 597	71 044	77 413	83 109
Total Inventories			3 270	3 900	2 950	2 414	2 462	7 070	5 947	4 730
Cash Bank In Hand	5 796	8 108	15 292
Other Debtors			471	1 053	365	231
Stocks Inventory	2 900	3 387	3 270
Tangible Fixed Assets	2 705	5 128	9 855

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 361	6 282	16 101
Shareholder Funds	4 461	6 382	16 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 131	6 943	10 747	15 928	21 114	26 110	37 531	49 551
Average Number Employees During Period				2	2	2	2	3	3	2
Creditors			12 887	11 343	32 387	33 333	37 058	46 968	54 549	78 479
Increase From Depreciation Charge For Year Property Plant Equipment				2 812	3 804	5 181		7 652	11 421	12 853
Net Current Assets Liabilities	1 756	1 254	6 346	3 592	-15 877	-23 188	-22 812	-15 115	11 521	497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 656		833
Other Disposals Property Plant Equipment								7 380		20 145
Property Plant Equipment Gross Cost			13 986	18 192	42 137	58 047	68 711	97 154	114 944	132 660
Provisions For Liabilities Balance Sheet Subtotal					2 276	3 650	4 345	8 102	9 560	10 890
Total Additions Including From Business Combinations Property Plant Equipment				4 206	23 945	15 910		35 823	17 790	37 861
Total Assets Less Current Liabilities	4 461	6 382	16 201	14 841	15 513	18 931	24 785	55 929	88 934	83 606
Additional Provisions Increase From New Provisions Recognised					2 276	1 374
Creditors Due Within One Year	8 488	10 535	12 887
Deferred Tax Liabilities					2 276	3 650
Number Shares Allotted	24	24	24
Number Shares Issued Fully Paid				24	24	24
Other Creditors			10 772	10 837	31 306	33 095
Other Taxation Social Security Payable			1 147		176	51
Par Value Share	1	1	1	1	1	1
Profit Loss				-1 360	-1 604	2 044
Provisions					2 276	3 650
Share Capital Allotted Called Up Paid	24	24	24
Tangible Fixed Assets Additions	3 381	7 363	7 190
Tangible Fixed Assets Cost Or Valuation	3 381	6 796	13 986
Tangible Fixed Assets Depreciation	676	1 668	4 131
Tangible Fixed Assets Depreciation Charged In Period	676	1 782	2 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		790
Tangible Fixed Assets Disposals		3 948
Trade Creditors Trade Payables			968	506	905	187
Trade Debtors Trade Receivables			200	1 280	340

Company staff

Anne M.

Role: Director

Appointed: 30 August 2013

Latest update: 12 April 2024

Timothy M.

Role: Director

Appointed: 30 August 2013

Latest update: 12 April 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne M.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	30 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Heritage Wood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Timothy M.

People with significant control

Timothy M.

Anne M.

Accounts Documents

Company filings

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