Heritage Woodcraft Limited in Hinckley Field Ind Est, LE10 1YG

Description

Data updated on: 01-11-2023

The Heritage Woodcraft Limited firm has been offering its services for thirty five years, having launched in 1989. Started with Registered No. 02355187, Heritage Woodcraft is categorised as a Private Limited Company with office in Heritage House, Hinckley Field Ind Est LE10 1YG. The enterprise's principal business activity number is 46130: Agents involved in the sale of timber and building materials. Heritage Woodcraft Ltd reported its account information for the financial year up to 2023-01-31. The business most recent confirmation statement was released on 2023-03-03.

Taking into consideration the enterprise's register, for one year there have been three directors: Martin F., Keith B. and Stephen H..

The companies that control this firm are: Brookvale Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Leek Road, Endon, ST9 9HQ and was registered as a PSC under the registration number 01751661.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 427 399	1 568 896	1 717 452	1 963 259	2 212 968	2 648 584

Balance Sheet
Cash Bank On Hand						1 618 170	1 038 159	1 372 419	23 163	60 272	17 681	168 510
Current Assets	1 430 674	2 052 116	1 702 703	1 928 220	2 348 872	2 731 004	2 834 777	3 198 713	3 094 351	594 676	937 996	992 830
Debtors	263 750	102 453	291 187	61 089	177 237	138 846	593 451	1 486 294	2 921 188	112 375	225 101	167 979
Net Assets Liabilities						2 695 733	2 879 984	3 056 383	3 167 450	266 231	245 075	136 794
Other Debtors									2 873 140	21 916	94 923	43 368
Property Plant Equipment						282 313	265 685	249 846	228 619	12 195	9 157	6 868
Total Inventories						265 000	440 000	340 000	150 000	422 029	695 214
Cash Bank In Hand	276 197	992 061	521 288	844 812	1 290 391	1 618 170
Net Assets Liabilities Including Pension Asset Liability	1 427 399	1 568 896	1 717 452	1 963 259	2 212 968	2 648 584
Stocks Inventory	299 558	349 500	283 314	411 978	253 500	265 000
Tangible Fixed Assets	500 363	451 310	304 566	291 639	300 011	282 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 427 299	1 568 796	1 717 352	1 963 159	2 212 868	2 648 484
Shareholder Funds	1 427 399	1 568 896	1 717 452	1 963 259	2 212 968	2 648 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						323 691	341 276	357 115	378 342	31 579	34 617	36 906
Average Number Employees During Period						4	4	4	4	2	3	5
Corporation Tax Payable									31 843	32 477	22 477
Corporation Tax Recoverable												3 000
Creditors						303 411	207 905	382 503	148 387	334 141	695 579	856 405
Increase From Depreciation Charge For Year Property Plant Equipment							17 585	15 839	21 227	6 966	3 038	2 289
Net Current Assets Liabilities	973 704	1 136 315	1 412 886	1 671 620	1 916 128	2 427 593	2 626 872	2 816 210	2 945 964	260 535	242 417	136 425
Other Creditors									56 503	234 757	564 864	721 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										353 729
Other Disposals Property Plant Equipment										575 797
Other Taxation Social Security Payable									29 025	22 745	51 932	36 536
Property Plant Equipment Gross Cost						606 004	606 961	606 961	606 961	43 774	43 774
Provisions For Liabilities Balance Sheet Subtotal						14 173	12 573	9 673	7 133	6 499	6 499	6 499
Total Additions Including From Business Combinations Property Plant Equipment							957			12 610
Total Assets Less Current Liabilities	1 474 067	1 587 625	1 717 452	1 963 259	2 216 139	2 650 970	2 892 557	3 066 056	3 174 583	272 730	251 574	143 293
Trade Creditors Trade Payables									31 016	44 162	56 306	98 517
Trade Debtors Trade Receivables									48 048	90 459	130 178	121 611
Creditors Due After One Year	37 856	14 466
Creditors Due Within One Year	456 970	915 801	289 817	256 600	432 744	303 411
Current Asset Investments	591 169	608 102	606 914	610 341	627 744	708 988	763 167
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 812	4 263			3 171	2 386
Secured Debts	60 856	37 661	13 878
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 374	1 484	3 147	29 380	718
Tangible Fixed Assets Cost Or Valuation	775 466	786 840	589 324	575 906	605 286	606 004
Tangible Fixed Assets Depreciation	275 103	335 530	284 758	284 267	305 275	323 691
Tangible Fixed Assets Depreciation Charged In Period		60 427	14 525	14 129	21 008	18 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			65 297	14 620
Tangible Fixed Assets Disposals			199 000	16 565