BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HER list > HERI list

Heritage Commercial Finance Limited BROUGH

Founded in 1972, Heritage Commercial Finance, classified under reg no. 01054019 is an active company. Currently registered at 1 The Old Foundry HU15 1NB, Brough the company has been in the business for fifty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-10-01. Since 2012-08-15 Heritage Commercial Finance Limited is no longer carrying the name Heritage Asset Finance.

At the moment there are 3 directors in the the company, namely Margaret W., Allison L. and Mark W.. In addition one secretary - Mark W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Margaret W. who worked with the the company until 11 February 2009.

Heritage Commercial Finance Limited Address / Contact

Office Address 1 The Old Foundry
Office Address2 Cowgate Welton
Town Brough
Post code HU15 1NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01054019
Date of Incorporation Thu, 11th May 1972
Industry Financial leasing
End of financial Year 30th September
Company age 52 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Sat, 1st Oct 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Margaret W.

Position: Director

Resigned:

Allison L.

Position: Director

Appointed: 06 April 2012

Mark W.

Position: Secretary

Appointed: 11 February 2009

Mark W.

Position: Director

Appointed: 27 January 2004

Margaret W.

Position: Secretary

Appointed: 13 May 1991

Resigned: 11 February 2009

Alfred R.

Position: Director

Appointed: 13 May 1991

Resigned: 03 April 2012

Margaret R.

Position: Director

Appointed: 13 May 1991

Resigned: 03 April 2012

Michael R.

Position: Director

Appointed: 13 May 1991

Resigned: 30 September 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Allison L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Margaret W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Allison L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Margaret W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Heritage Asset Finance August 15, 2012
Engineering Suppliers Hire And Finance Company (hull) January 20, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-012015-10-012016-10-012017-10-012018-10-012019-10-012020-10-012021-10-012022-10-01
Net Worth5 727 5386 272 4436 592 663      
Balance Sheet
Cash Bank In Hand276 8031 158 0031 198 315      
Cash Bank On Hand  1 198 3151 630 936979 3192 057 8512 146 295503 897379 376
Current Assets8 674 0959 079 45510 438 03112 522 49313 168 44312 890 45012 869 42013 596 55614 545 263
Debtors8 397 2927 921 4529 239 71610 891 55712 189 12410 832 59910 723 12513 092 65914 165 887
Net Assets Liabilities  6 592 6637 057 8437 267 5377 367 2967 864 6398 256 6408 562 843
Net Assets Liabilities Including Pension Asset Liability5 727 5386 272 4436 592 663      
Other Debtors  166 772304 810216 36025 95628 64521 06356 507
Property Plant Equipment  119 417104 780167 558178 668239 811571 238488 082
Tangible Fixed Assets377 01692 540119 417      
Reserves/Capital
Called Up Share Capital2 0002 0002 000      
Profit Loss Account Reserve5 725 5386 270 4436 590 663      
Shareholder Funds5 727 5386 272 4436 592 663      
Other
Accumulated Depreciation Impairment Property Plant Equipment  89 74077 69675 033117 991134 993250 596341 420
Administrative Expenses    607 065778 134   
Average Number Employees During Period   666666
Comprehensive Income Expense    764 693564 758   
Cost Sales    472 538432 409   
Creditors  43 28132 8961 879 0401 830 3341 833 8231 810 1491 812 133
Creditors Due After One Year35 77311 37943 281      
Creditors Due Within One Year3 738 2053 344 0644 380 618      
Cumulative Preference Share Dividends Unpaid    1 800 0001 800 0001 800 0001 800 0001 800 000
Debtors Due After One Year-22 230        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   39 90337 098 67 75313 057 
Disposals Property Plant Equipment   63 36190 020 131 10939 950 
Dividends Paid    554 999464 999   
Finance Lease Liabilities Present Value Total  43 28132 89679 04030 33433 82310 14912 133
Fixed Assets842 521558 045584 922570 285633 063644 173409 811741 238658 082
Gross Profit Loss    1 769 6121 856 329   
Increase Decrease In Property Plant Equipment   27 696148 995 202 268  
Increase From Depreciation Charge For Year Property Plant Equipment   27 85934 43542 95884 755128 66090 824
Interest Payable Similar Charges Finance Costs    281 464417 806   
Investment Property  465 505465 505465 505465 505170 000170 000170 000
Investment Property Fair Value Model  465 505465 505465 505465 505170 000170 000 
Net Current Assets Liabilities4 935 8905 735 3916 057 4136 522 0388 513 5148 553 4579 288 6519 385 3049 762 674
Operating Profit Loss    1 229 2591 146 934   
Other Creditors  4 048 7595 697 7321 800 0001 800 0001 800 0001 800 0001 800 000
Other Interest Receivable Similar Income Finance Income    2 8801 804   
Other Operating Income Format1    66 71268 739   
Other Taxation Social Security Payable  284 789245 716202 346222 944251 766214 942440 393
Profit Loss    764 693564 758   
Profit Loss On Ordinary Activities Before Tax    950 675730 932   
Property Plant Equipment Gross Cost  112 914182 476242 591296 659374 804821 834829 502
Provisions For Liabilities Balance Sheet Subtotal  6 3911 584   59 75345 780
Provisions For Liabilities Charges15 1009 6146 391      
Secured Debts64 08237 21874 037      
Tangible Fixed Assets Additions  90 020      
Tangible Fixed Assets Cost Or Valuation768 298211 411209 157      
Tangible Fixed Assets Depreciation391 282118 87189 740      
Tangible Fixed Assets Depreciation Charged In Period 31 17216 697      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 303 58345 828      
Tangible Fixed Assets Disposals 556 88792 274      
Tax Tax Credit On Profit Or Loss On Ordinary Activities    185 982166 174   
Total Additions Including From Business Combinations Property Plant Equipment   36 680150 13554 068209 254486 9807 668
Total Assets Less Current Liabilities5 778 4116 293 4366 642 3357 092 3239 146 5779 197 6309 698 46210 126 54210 420 756
Trade Creditors Trade Payables  16 31424 30613 81834 10515 09227 66823 233
Trade Debtors Trade Receivables  9 072 94410 586 74711 972 76410 806 64310 694 48013 071 59614 109 380
Turnover Revenue    2 242 1502 288 738   
Disposals Investment Property Fair Value Model      430 486  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-10-01
filed on: 30th, June 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.