Aylesford Heritage started in year 2013 as Private Limited Company with registration number 08558481. The Aylesford Heritage company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aylesford at The Cabins, Aylesford Lakes. Postal code: ME20 7DX.
The company has 6 directors, namely Maxwell B., Mark B. and Paul G. and others. Of them, Jason B. has been with the company the longest, being appointed on 12 January 2015 and Maxwell B. has been with the company for the least time - from 13 October 2021. 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 - Robert S. who worked with the the company until 6 September 2019.
Office Address | The Cabins, Aylesford Lakes |
Office Address2 | 78a Rochester Road |
Town | Aylesford |
Post code | ME20 7DX |
Country of origin | United Kingdom |
Registration Number | 08558481 |
Date of Incorporation | Thu, 6th Jun 2013 |
Industry | Operation of gravel and sand pits; mining of clays and kaolin |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Jason B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Terance Butler Wealth Limited that put Aylesford, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Roger B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jason B.
Notified on | 3 June 2016 |
Nature of control: |
significiant influence or control |
Terance Butler Wealth Limited
The Cabins Aylesford Lakes Rochester Road, Aylesford, Kent, ME20 7DX, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Aylesford |
Registration number | 09156517 |
Notified on | 3 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roger B.
Notified on | 3 June 2016 |
Ceased on | 6 September 2019 |
Nature of control: |
significiant influence or control |
John R.
Notified on | 3 June 2016 |
Ceased on | 3 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -306 988 | -663 093 | -1 310 567 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 000 | 4 000 | 6 000 | 3 000 | 2 000 | ||||
Current Assets | 687 355 | 1 137 940 | 1 130 045 | 709 952 | 753 000 | 772 000 | 1 333 000 | 1 279 000 | 1 122 000 |
Debtors | 26 197 | 446 035 | 433 185 | 678 000 | 95 000 | 33 000 | 137 000 | 140 000 | |
Net Assets Liabilities | 1 264 835 | 3 128 000 | 3 707 000 | 3 810 000 | 4 051 000 | -4 494 000 | -5 007 000 | ||
Property Plant Equipment | 40 000 | 40 000 | 40 000 | ||||||
Total Inventories | 673 000 | 673 000 | 1 294 000 | 1 139 000 | 980 000 | ||||
Cash Bank In Hand | 12 610 | 10 119 | 6 616 | ||||||
Stocks Inventory | 648 548 | 681 786 | 690 244 | ||||||
Tangible Fixed Assets | 40 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -663 093 | -1 310 567 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 100 | 100 | ||||||
Profit Loss Account Reserve | -306 990 | -663 193 | -1 310 667 | ||||||
Shareholder Funds | -306 988 | -663 093 | -1 310 567 | ||||||
Other | |||||||||
Creditors | 228 824 | 36 057 | 318 000 | 202 000 | 613 000 | 237 000 | 282 000 | ||
Disposals Property Plant Equipment | 40 000 | ||||||||
Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Net Current Assets Liabilities | 661 661 | -703 093 | -1 350 567 | 673 895 | 435 000 | 570 000 | 720 000 | 1 042 000 | 840 000 |
Property Plant Equipment Gross Cost | 40 000 | 40 000 | 40 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 127 573 | 1 333 119 | 1 373 000 | 1 614 000 | 1 663 000 | 1 911 000 | 1 911 000 | ||
Total Assets Less Current Liabilities | 701 661 | -663 093 | -1 310 567 | 714 000 | 475 000 | 610 000 | 760 000 | 1 042 000 | 840 000 |
Creditors Due After One Year | 1 008 649 | ||||||||
Creditors Due Within One Year | 25 694 | 1 841 033 | 2 480 612 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -306 988 | ||||||||
Number Shares Allotted | 2 | ||||||||
Other Loans After Five Years Not By Instalments | 1 008 649 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 40 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-03 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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