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Vw Heritage Holdings Limited SHOREHAM BY SEA

Founded in 2016, Vw Heritage Holdings, classified under reg no. 10248642 is an active company. Currently registered at 47 Dolphin Road BN43 6PB, Shoreham By Sea the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 4 directors in the the company, namely Karl-Jurgen G., Barnaby D. and Paul H. and others. In addition one secretary - Guy W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicola S. who worked with the the company until 28 September 2017.

Vw Heritage Holdings Limited Address / Contact

Office Address 47 Dolphin Road
Town Shoreham By Sea
Post code BN43 6PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10248642
Date of Incorporation Thu, 23rd Jun 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Guy W.

Position: Secretary

Appointed: 24 March 2022

Karl-Jurgen G.

Position: Director

Appointed: 28 September 2017

Barnaby D.

Position: Director

Appointed: 23 June 2016

Paul H.

Position: Director

Appointed: 23 June 2016

Mark R.

Position: Director

Appointed: 23 June 2016

Nicola S.

Position: Secretary

Appointed: 23 June 2016

Resigned: 28 September 2017

David W.

Position: Director

Appointed: 23 June 2016

Resigned: 28 September 2017

Nicola S.

Position: Director

Appointed: 23 June 2016

Resigned: 28 September 2017

People with significant control

The register of PSCs that own or have control over the company includes 8 names. As we found, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karl G. This PSC has significiant influence or control over the company,. Moving on, there is Barnaby D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

Notified on 28 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Karl G.

Notified on 28 September 2017
Nature of control: significiant influence or control

Barnaby D.

Notified on 28 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Ulf G.

Notified on 28 September 2017
Ceased on 21 March 2023
Nature of control: significiant influence or control

Kai G.

Notified on 28 September 2017
Ceased on 8 March 2023
Nature of control: significiant influence or control

Inga G.

Notified on 28 September 2017
Ceased on 8 March 2023
Nature of control: significiant influence or control

Nicola S.

Notified on 29 June 2016
Ceased on 28 September 2017
Nature of control: 25-50% voting rights
25-50% shares

David W.

Notified on 29 June 2016
Ceased on 28 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand62 5886 8894 0991 050805772772
Current Assets63 588374 485367 6958 5848 5368 33876 566
Debtors1 000367 596363 5967 5347 7317 56675 794
Other Debtors 7 5007 5007 5347 7317 56675 794
Total Inventories    2 743 2824 607 693 
Net Assets Liabilities11 689 18110 079 869     
Property Plant Equipment300 229      
Other
Accrued Liabilities Deferred Income43 2356 6004 4004 500409 1836 0006 500
Accumulated Depreciation Impairment Property Plant Equipment34 823   202 763259 394304 941
Additions Other Than Through Business Combinations Property Plant Equipment     16 62923 200
Administrative Expenses    4 068 3714 218 0274 154 433
Amounts Owed To Group Undertakings779 603  18 30422 80428 30434 987
Bank Borrowings72 027   300 000275 000215 000
Bank Borrowings Overdrafts904 858   31 67561 67560 000
Bank Overdrafts    1 6751 675 
Cash Cash Equivalents   431 6541 207 901232 579465 902
Corporation Tax Payable18 489371 349371 349 60 00065 00095 000
Cost Sales    8 075 1098 520 1577 936 271
Creditors904 858377 949375 74922 80428 30434 30441 487
Current Tax For Period292 420595 804  60 00065 00095 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      12 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -3 500-13 100-400
Dividends Paid Classified As Financing Activities -199 000-73 500-49 000-150 000 -46 772
Dividends Received Classified As Investing Activities      -122 500
Finished Goods Goods For Resale    2 743 2824 607 6934 549 628
Further Item Tax Increase Decrease Component Adjusting Items    -8601 08212 700
Gain Loss On Disposals Property Plant Equipment -301 759   13 223 
Government Grant Income    46 8329 979 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -14 305-23 717-4 669
Increase From Depreciation Charge For Year Property Plant Equipment34 823    56 63145 547
Interest Paid Classified As Operating Activities    -11 136-5 840-6 408
Interest Payable Similar Charges Finance Costs30 28529 042  11 1365 8406 408
Interest Received Classified As Investing Activities    -708-249-762
Investments 84 33384 33384 33384 33384 33384 333
Investments Fixed Assets10 000 00010 083 33384 33384 33384 33384 33384 333
Investments In Associates    626 900725 853787 238
Investments In Subsidiaries 84 33384 33384 33384 33384 33384 333
Net Current Assets Liabilities-857 819-3 464-8 054-14 220-19 768-25 96635 079
Net Finance Income Costs    708249123 262
Other Creditors    11 25312 45414 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 587 
Other Disposals Property Plant Equipment     15 840 
Other Interest Receivable Similar Income Finance Income    708249123 262
Other Remaining Borrowings    190 527  
Pension Other Post-employment Benefit Costs Other Pension Costs10 14515 323  41 08850 11654 247
Percentage Class Share Held In Associate  49494949 
Percentage Class Share Held In Subsidiary  100100100100 
Prepayments Accrued Income    306 946374 324262 809
Profit Loss2 089 181185 90268 91042 834144 452-6 198107 817
Property Plant Equipment Gross Cost335 052   363 429363 429386 629
Redemption Shares Decrease In Equity 4 500 000     
Social Security Costs132 241164 030  179 366200 119 
Staff Costs Employee Benefits Expense1 531 3112 077 971  2 417 0112 481 1842 418 149
Taxation Including Deferred Taxation Balance Sheet Subtotal    53 30040 20052 500
Tax Decrease Increase From Effect Revenue Exempt From Taxation    19 97318 80134 764
Tax Increase Decrease From Effect Capital Allowances Depreciation 905    -4 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 470517 
Tax Tax Credit On Profit Or Loss On Ordinary Activities264 072267 910  42 19528 183102 631
Total Assets Less Current Liabilities12 942 41010 079 86976 27970 11364 56558 367119 412
Total Borrowings72 027   222 20261 67560 000
Total Current Tax Expense Credit305 833621 910  45 69541 28390 331
Total Deferred Tax Expense Credit     -13 10012 300
Trade Creditors Trade Payables    429 076559 219526 101
Trade Debtors Trade Receivables    622 782441 821292 888
Turnover Revenue9 848 74412 549 642  12 075 91812 604 793 
Voting Power In Subsidiary If Different From Ownership Interest Percent   100100100 
Wages Salaries1 388 9251 898 618  2 196 5572 230 9492 149 398
Audit Fees Expenses7 511      
Fees For Non-audit Services12 638      
Director Remuneration183 291241 687     
Accrued Liabilities9 8996 600     
Accumulated Amortisation Impairment Intangible Assets495 9261 111 616     
Additions Other Than Through Business Combinations Investment Property Fair Value Model1 497 510      
Amortisation Expense Intangible Assets495 926615 690     
Amounts Owed By Group Undertakings 367 596     
Applicable Tax Rate2019     
Average Number Employees During Period7575     
Comprehensive Income Expense12 088 181-1 409 862     
Depreciation Expense Property Plant Equipment105 21988 528     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 34 823     
Disposals Investment Property Fair Value Model 3 500 000     
Disposals Property Plant Equipment 335 052     
Dividends Paid400 000199 000     
Dividends Paid On Shares400 000199 000     
Dividends Paid On Shares Interim136 000123 018     
Fixed Assets13 800 22910 083 333     
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax9 999 000-4 499 550     
Further Item Interest Expense Component Total Interest Expense818 834     
Further Item Operating Income Component Total Other Operating Income101 796142 368     
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss76 927163 811     
Increase From Amortisation Charge For Year Intangible Assets495 926615 690     
Intangible Assets5 660 9745 045 284     
Intangible Assets Gross Cost6 156 900      
Interest Expense On Bank Loans Similar Borrowings30 27710 208     
Investment Property3 500 000      
Investment Property Fair Value Model3 500 000      
Investments In Group Undertakings10 000 00010 083 333     
Issue Equity Instruments1 000-450     
Number Shares Issued Fully Paid340340     
Number Shares Issued Specific Share Issue340      
Other Deferred Tax Expense Credit-41 761-354 000     
Profit Loss On Ordinary Activities Before Tax1 714 339453 812     
Provisions348 371      
Provisions For Liabilities Balance Sheet Subtotal348 371      
Recoverable Value-added Tax1 000      
Rental Leasing Income88 480106 140     
Tax Expense Credit Applicable Tax Rate341 46286 224     
Total Additions Including From Business Combinations Intangible Assets-3 842 100      
Total Additions Including From Business Combinations Property Plant Equipment335 052      
Total Increase Decrease From Revaluations Intangible Assets9 999 000      
Total Operating Lease Payments1 991177 843     

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 22nd, September 2023 		Free Download (34 pages)

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