Heritage Antique Jewellery Ltd in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

Heritage Antique Jewellery Ltd is established as Private Limited Company, based in 20 Mannin Way, Lancaster Business Park in Lancaster. The head office's zip code is LA1 3SW. This business was formed on April 2, 1997. The company's Companies House Registration Number is 03344225. It has been already two years from the moment This firm's registered name is Heritage Antique Jewellery Ltd, but until 2022 the business name was Antique Jewellery Group and up to that point, until March 11, 2016 the firm was known under the name Rogers Real Estate. It means this company used five different company names. This business's classified under the NACE and SIC code 47791 meaning Retail sale of antiques including antique books in stores. 2023-04-30 is the last time when the company accounts were reported.

There's just one director currently running the firm, namely Paul R. who has been doing the director's assignments since April 2, 1997. For two years Graham M., had performed assigned duties for the following firm until the resignation 12 years ago. Additionally another director, including Paul M. quit in December 2012. In order to help the directors in their tasks, this specific firm has been using the skills of Michael R. as a secretary for the last 24 years.

Previous company's names
Heritage Antique Jewellery Ltd 2022-06-22
Antique Jewellery Group Ltd 2016-03-11
Rogers Real Estate Limited 2014-10-14
Rogers Structural Investments Limited 2007-05-03
Rogers Structural Investigations Limited 1997-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 975	407 792	403 093	140 969	185 646	144 732

Balance Sheet
Cash Bank On Hand						131	11 590	5 712	1 934	455	1 932	155	6 854
Current Assets		2 326	2 278	287 782	237 852	100 517	51 090	43 126	54 920	1 455	2 599	45 836	7 935
Debtors			0	145 156	142 528	100 386	39 500	37 414	52 986	1 000	667	45 681	1 081
Net Assets Liabilities						144 732	147 316	148 987	138 185	123 906	123 576	15 557	5 515
Other Debtors												1 575
Property Plant Equipment						233 802	230 093	226 416	234 115	230 487	244 819
Cash Bank In Hand	3 616	2 326	2 278	142 626	95 324	131
Net Assets Liabilities Including Pension Asset Liability	408 975	407 792	403 093	140 969	185 646	144 732
Tangible Fixed Assets	1 261 194	1 242 512	1 221 450	237 925	237 547	233 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	473 350	472 167	467 468	146 281	190 958	150 044
Shareholder Funds	408 975	407 792	403 093	140 969	185 646	144 732

Other Financial Data
Total Fixed Assets Additions				2 000
Total Fixed Assets Cost Or Valuation		1 417 421	1 401 500	378 500	381 911	261 911
Total Fixed Assets Depreciation		54 909	60 050	20 575	24 364	28 109
Total Fixed Assets Depreciation Charge In Period			17 850	2 525		3 745
Total Fixed Assets Depreciation Disposals			-12 709	-42 000
Total Fixed Assets Disposals			-15 921	-1 025 000		-120 000
Accrued Liabilities Deferred Income						3 428	2 217	2 286	1 737	994	821	2 171	878
Accumulated Amortisation Impairment Intangible Assets							6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment						21 609	25 318	28 995	32 646	36 274	39 883
Additions Other Than Through Business Combinations Property Plant Equipment									11 350		17 941
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Amounts Owed By Group Undertakings						100 000	39 500	37 414	48 487			44 106	1 081
Amounts Owed To Directors						75 551	26 499	22 791	57 511	18 108	26 308	28 108	1 542
Amounts Owed To Group Undertakings										5 500	20 000
Bank Borrowings Overdrafts						6 329	6 932	7 132	7 104	150	6 015
Corporation Tax Payable							1 238	1 242
Corporation Tax Recoverable						386
Creditors						85 308	36 886	33 451	70 771	28 189	52 941	30 279	2 420
Depreciation Rate Used For Property Plant Equipment							1	1	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment												39 883
Disposals Property Plant Equipment												284 702
Increase From Depreciation Charge For Year Property Plant Equipment							3 709	3 677	3 651	3 628	3 609
Intangible Assets Gross Cost							6 500	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	-53 268	-52 484	-79 235	155 530	19 454	15 209	14 204	9 675	-15 851	-26 734	-50 342	15 557	5 515
Prepayments Accrued Income									4 499	1 000	667
Property Plant Equipment Gross Cost							255 411	255 411	266 761	266 761	284 702
Provisions For Liabilities Balance Sheet Subtotal							236	191	162	138	117
Total Assets Less Current Liabilities	1 327 926	1 310 028	1 262 215	513 455	377 001	249 011	244 297	236 091	218 264	203 753	194 477	15 557	5 515
Trade Creditors Trade Payables									4 419	3 437	-203
Advances Credits Directors					183 144	75 551	26 499	22 791	57 511	18 108	26 308	28 108	1 542
Advances Credits Made In Period Directors						107 593	49 052	3 708	34 720	39 403	8 200	1 800
Creditors Due After One Year	918 951	902 236		372 486	191 355
Creditors Due Within One Year	56 884	54 810		132 252	218 398
Fixed Assets	1 381 194	1 362 512	1 341 450	357 925	357 547	233 802
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500	6 500
Number Shares Allotted		2		2	2
Par Value Share		1			1
Revaluation Reserve	-64 377	-64 377	-64 377	-5 314	-5 314	-5 314
Secured Debts	696 006	696 006
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	1 290 921	1 290 921	1 275 000	252 000	255 411	255 411
Tangible Fixed Assets Depreciation	29 727	48 409	53 550	14 075	17 864	21 609
Tangible Fixed Assets Depreciation Charged In Period		18 682			3 789
Creditors Due After One Year Total Noncurrent Liabilities		902 236	859 122	372 486	191 355	104 279
Creditors Due Within One Year Total Current Liabilities		54 810	81 513	132 252	218 398	85 308
Tangible Fixed Assets Additions				2 000	3 411
Tangible Fixed Assets Depreciation Charge For Period			17 850	2 525		3 745
Tangible Fixed Assets Depreciation Disposals			-12 709	-42 000
Tangible Fixed Assets Disposals			-15 921	-1 025 000
Total Fixed Asset Investments Cost Or Valuation		120 000	120 000	120 000	120 000	0
Total Fixed Asset Investments Disposals						-120 000
Total Investments Fixed Assets		120 000	120 000	120 000	120 000	0
Cash Bank				142 626	95 324
Net Assets Liability Excluding Pension Asset Liability				140 969	185 646