Historit Limited in Bicester, OX27 8AL

Description

Data updated on: 01-11-2023

The Historit Limited company has been on the market for eleven years, as it's been established in 2013. Started with Registered No. 08628422, Historit is a Private Limited Company with office in Bicester Heritage, Bicester OX27 8AL. The enterprise's registered with SIC code 52219 which stands for Other service activities incidental to land transportation, n.e.c.. The latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Saturday 29th July 2023.

As stated, this particular company was incorporated in 2013 and has been guided by two directors.

The companies that control this firm are as follows: Bicester Heritage Limited owns over 3/4 of company shares. This business can be reached in Bicester at Buckingham Road, OX27 8AL, Oxfordshire and was registered as a PSC under the registration number 08273333.

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	-32 096	-61 066	-71 476

Balance Sheet
Cash Bank In Hand	9 710	22 939	7 129
Cash Bank On Hand			7 129	13 567	8 691	14 087	22 097	6 156	15 992	56 945
Current Assets	16 128	36 059	20 525	46 967	85 238	80 853	114 614	111 960	170 450	163 259
Debtors	6 418	13 120	13 396	33 400	76 547	66 766	92 517	105 804	154 458	106 314
Property Plant Equipment			16 523	12 652	22 311	25 625	28 142	23 432	19 339	20 778
Tangible Fixed Assets	1 698	22 391	16 523
Net Assets Liabilities						-96 098	-324 916	-402 568	-510 465	-551 485

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-32 196	-61 166	-71 576
Shareholder Funds	-32 096	-61 066	-71 476

Other Financial Data
Amount Specific Advance Or Credit Directors		138	2	2
Amount Specific Advance Or Credit Made In Period Directors			2
Amount Specific Advance Or Credit Repaid In Period Directors			138
Accrued Liabilities Deferred Income			9 918	54 283	117 366	80 476	62 577	224 654	185 096	155 243
Accumulated Depreciation Impairment Property Plant Equipment			13 858	18 581	26 145	34 920	44 699	52 800	59 250	65 541
Administrative Expenses			361 759	422 107
Amounts Owed To Group Undertakings			60 780	39 026	65 621	102 129	220 507	255 498	454 948	342 754
Average Number Employees During Period				2	2	2	4	5	5	6
Bank Borrowings Overdrafts				970	991			2 500	10 000	10 000
Comprehensive Income Expense			-10 410	1 740
Corporation Tax Payable				6	6	6	6	6
Cost Sales			21 921	22 070
Creditors			108 524	129 355	191 164	202 576	220 507	297 998	487 448	365 254
Creditors Due Within One Year	49 922	119 516	108 524
Current Tax For Period				6
Deferred Tax Assets					24 049	27 600	33 600	51 196
Depreciation Expense Property Plant Equipment			5 868	4 723
Gross Profit Loss			351 317	423 824
Increase From Depreciation Charge For Year Property Plant Equipment				4 723		8 775	9 779	8 101		6 933
Issue Equity Instruments			100
Net Current Assets Liabilities	-33 794	-83 457	-87 999	-82 388	-105 926	-121 723	-132 551	-128 002	-42 356	-207 009
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100		100	100	100		100
Operating Profit Loss			-10 442	1 717
Other Interest Receivable Similar Income Finance Income			32	29
Other Taxation Social Security Payable			6 407	4 707	2 590	3 580	3 950			3 581
Par Value Share	1	1	1	1		1	1	1		1
Prepayments Accrued Income			1 255	1 171	556	1 788	339	5 498	16 298	17 409
Profit Loss			-10 410	1 740
Profit Loss On Ordinary Activities Before Tax			-10 410	1 746
Property Plant Equipment Gross Cost			30 381	31 233	48 456	60 545	72 841	76 232	78 589	86 319
Provisions					-24 049	-27 600	-33 600	-51 196	-53 455	-41 223
Recoverable Value-added Tax						2 527	19 274	951	35 343
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 051	28 330
Tangible Fixed Assets Cost Or Valuation	2 051	30 381
Tangible Fixed Assets Depreciation	353	7 990	13 858
Tangible Fixed Assets Depreciation Charged In Period	353	7 637	5 868
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6
Total Additions Including From Business Combinations Property Plant Equipment				852		12 089	12 296	3 391		8 376
Total Assets Less Current Liabilities	-32 096	-61 066	-71 476	-69 736	-83 615	-96 098	72 864	-104 570	-23 017	-186 231
Trade Creditors Trade Payables			6 533	10 996	1 810	16 124	2 820	7 184	17 710	6 456
Trade Debtors Trade Receivables			12 139	32 227	51 942	34 851	39 233	47 674	49 102	47 682
Turnover Revenue			373 238	445 894
Additional Provisions Increase From New Provisions Recognised										275
Advances Credits Directors	17	138	2
Advances Credits Made In Period Directors	17	121
Amounts Owed By Group Undertakings							71	485	260
Deferred Tax Asset Debtors									53 455	41 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment										642
Disposals Property Plant Equipment										646
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-6 000	-17 596
Unpaid Contributions To Pension Schemes						261	539	618

Company staff

Daniel G.

Role: Director

Appointed: 21 August 2017

Latest update: 7 March 2024

Charles M.

Role: Director

Appointed: 29 July 2013

Latest update: 7 March 2024

People with significant control

Bicester Heritage Limited

Address: Bicester Heritage Buckingham Road, Bicester, Oxfordshire, OX27 8AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England Companies House

Registration number 08273333

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	29 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 22 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	22 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Historit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Charles M.

People with significant control

Bicester Heritage Limited

Accounts Documents

Company filings

Filing category

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