New Heritage Limited in Smethwick, B66 2BZ

Description

Data updated on: 01-11-2023

New Heritage Limited can be reached at Unit 49 Bridge Trading Estate, Bridge Street North in Smethwick. Its zip code is B66 2BZ. New Heritage has been actively competing on the British market since the firm was started on 2012-01-06. Its registration number is 07900514. The company's SIC and NACE codes are 68202 which stands for Letting and operating of conference and exhibition centres. Wed, 31st Aug 2022 is the last time the accounts were reported.

In order to be able to match the demands of their customer base, this firm is constantly led by a unit of three directors who are Ram S., Gurdial S. and Jasvinder N.. Their work been of prime importance to this firm since 2012.

Ram S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand					79 993	31 250	10 433	5 622	33 710	51 169
Current Assets	45 027	86 636	13 696	42 032	106 688	92 003	83 604	159 474	613 179	316 337
Debtors	42 675	82 383	6 049	14 289	8 497	19 355	6 581	90 111	517 897	188 663
Net Assets Liabilities					-47 262	6 929	52 941	104 408	26 634	-737
Other Debtors					8 497	19 355	6 581	5 489	256 852	43 698
Property Plant Equipment					2 653 850	2 708 930	3 967 196	4 001 046	3 951 922	3 890 263
Total Inventories					18 198	41 398	66 590	63 741	61 572	76 505
Cash Bank In Hand	2 352	4 253	4 904	25 157	79 993
Net Assets Liabilities Including Pension Asset Liability	-10 638	-83 988	-179 219	-160 692	-47 262
Stocks Inventory			2 743	2 586	18 198
Tangible Fixed Assets	686 059	2 443 604	2 688 347	2 669 843	2 653 850

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 638	-84 988	-180 219	-161 692	-48 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					142 701	190 448	268 799	342 860	415 524	484 912
Additions Other Than Through Business Combinations Property Plant Equipment						102 827	1 336 617	119 311	23 540	7 729
Amounts Owed To Group Undertakings Participating Interests					1 104 000	1 482 000	2 101 670	2 325 000	2 849 000	2 997 000
Average Number Employees During Period					12	12	13	13	13	9
Bank Borrowings							1 025 251	1 010 057	1 040 687	958 065
Bank Overdrafts					559 489	478 888	81 498	248 351	74 773	83 635
Creditors					2 807 800	2 794 004	2 963 886	3 045 333	3 438 588	3 249 272
Finance Lease Liabilities Present Value Total							8 953	8 623	722
Increase From Depreciation Charge For Year Property Plant Equipment						47 747	78 351	78 729	72 664	69 388
Net Current Assets Liabilities	-696 697	-1 896 891	-770 533	-654 903	-443 800	-2 702 001	-2 880 282	-2 885 859	-2 862 132	-2 932 935
Other Creditors					896 041	552 814	492 350	233 299	430 072	71 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 668
Other Disposals Property Plant Equipment								11 400
Property Plant Equipment Gross Cost					2 796 551	2 899 378	4 235 995	4 343 906	4 367 446	4 375 175
Redeemable Preference Shares Liability					50 000	50 000
Taxation Social Security Payable					49 262	47 857	29 626	69 325	101 369	58 792
Total Assets Less Current Liabilities	-10 638	546 713	1 917 814	2 014 940	2 210 050	6 929	1 086 914	1 115 187	1 089 790	957 328
Trade Creditors Trade Payables					149 008	182 445	249 789	160 735	16 978	37 965
Trade Debtors Trade Receivables								84 622	261 045	144 965
Bank Borrowings Overdrafts Secured		702 101	723 210	723 210	723 210
Capital Employed	-10 638	-83 988	-179 219	-160 692	-47 262
Creditors Due After One Year		630 701	2 097 033	2 175 632	2 257 312
Creditors Due Within One Year	741 724	1 983 527	784 229	696 935	550 488
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	686 059	1 767 065	290 553	26 427	26 447
Tangible Fixed Assets Cost Or Valuation	686 059	2 453 124	2 743 677	2 770 104	2 796 551
Tangible Fixed Assets Depreciation		9 520	55 330	100 261	142 701
Tangible Fixed Assets Depreciation Charged In Period		9 520	45 810	44 931	42 440
Value Shares Allotted Increase Decrease During Period	1 000				1 000

Company staff

Ram S.

Role: Director

Appointed: 06 January 2012

Latest update: 27 January 2024

Gurdial S.

Role: Director

Appointed: 06 January 2012

Latest update: 27 January 2024

Jasvinder N.

Role: Director

Appointed: 06 January 2012

Latest update: 27 January 2024

People with significant control

Ram S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

New Heritage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ram S.

Gurdial S.

Jasvinder N.

Rajinder J.

People with significant control

Ram S.

Accounts Documents

Company filings

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