Founded in 2015, Heritage Construction (south West) Holdings, classified under reg no. 09834263 is an active company. Currently registered at 1a Newton Road Thorverton Road EX2 8GN, Exeter the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Andrew M., Polly M.. Of them, Andrew M., Polly M. have been with the company the longest, being appointed on 21 October 2015. As of 20 April 2024, there were 2 ex directors - Jayne M., Harriet M. and others listed below. There were no ex secretaries.
| Office Address | 1a Newton Road Thorverton Road |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8GN |
| Country of origin | United Kingdom |
| Registration Number | 09834263 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jayne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jayne M.
| Notified on | 6 April 2016 |
| Ceased on | 25 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Debtors | 141 780 | 189 063 | 281 029 | 403 293 | 290 259 | 395 107 | 611 859 |
| Other Debtors | 189 063 | 281 029 | 403 293 | 290 259 | 395 107 | 611 859 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | |||||||
| Shareholder Funds | |||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 141 780 | 189 063 | 281 029 | 403 293 | 290 259 | 395 107 | 611 859 |
| Amount Specific Advance Or Credit Made In Period Directors | 141 780 | 197 223 | 281 966 | 407 262 | 344 918 | 406 236 | 620 314 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 149 940 | 190 000 | 284 998 | 457 952 | 301 388 | 403 562 | |
| Accounting Period Subsidiary | |||||||
| Amounts Owed To Group Undertakings | 1 638 753 | 1 730 727 | 1 847 989 | 1 642 909 | 1 801 145 | 2 017 897 | |
| Average Number Employees During Period | 11 | 11 | 3 | 3 | 3 | ||
| Creditors | 1 641 530 | 1 638 753 | 1 730 727 | 1 847 989 | 1 744 897 | 1 801 145 | 2 017 897 |
| Creditors Due Within One Year | |||||||
| Investments Fixed Assets | 3 299 750 | 3 299 750 | 3 299 750 | 3 299 750 | 3 299 750 | 3 299 750 | 3 299 750 |
| Investments In Group Undertakings | 3 299 750 | 3 299 750 | 3 299 750 | 3 299 750 | 3 299 750 | 3 299 750 | |
| Net Current Assets Liabilities | -1 499 750 | -1 449 690 | -1 449 698 | -1 444 696 | -1 454 638 | -1 406 038 | -1 406 038 |
| Number Shares Allotted | |||||||
| Par Value Share | |||||||
| Share Capital Allotted Called Up Paid | |||||||
| Total Assets Less Current Liabilities | 1 800 000 | 1 850 060 | 1 850 052 | 1 855 054 | 1 845 112 | 1 893 712 | 1 893 712 |
| Other Creditors | 101 988 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-20 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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