Founded in 2015, Heritage Decorating And Maintenance, classified under reg no. 09860586 is an active company. Currently registered at 2 Glenwood Close SG2 9QT, Stevenage the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Paul M., appointed on 6 November 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Glenwood Close |
| Town | Stevenage |
| Post code | SG2 9QT |
| Country of origin | United Kingdom |
| Registration Number | 09860586 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Painting |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2015
The register of PSCs that own or control the company consists of 1 name. As we found, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 | 12 961 | 25 257 | 50 348 | 53 693 | 36 340 | 22 014 |
| Current Assets | 27 848 | 38 668 | 44 525 | 63 893 | 65 933 | 46 837 | 49 441 |
| Debtors | 23 828 | 23 757 | 18 748 | 12 835 | 11 960 | 10 357 | 26 457 |
| Property Plant Equipment | 3 187 | 6 370 | 4 777 | 3 583 | |||
| Total Inventories | 3 990 | 520 | 710 | 280 | 140 | 970 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 3 187 | 4 780 | 5 974 | |||
| Administrative Expenses | 19 509 | 18 506 | 15 083 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 22 | ||||||
| Corporation Tax Payable | 1 026 | 1 098 | 160 | 5 586 | 1 795 | 572 | 1 404 |
| Cost Sales | 167 657 | 160 031 | 106 593 | ||||
| Creditors | 27 165 | 38 403 | 43 579 | 46 936 | 43 323 | 23 789 | 22 407 |
| Gross Profit Loss | 24 637 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 2 124 | 1 593 | 1 194 | |||
| Net Current Assets Liabilities | 683 | 265 | 946 | 16 957 | 22 610 | 23 048 | 27 034 |
| Other Creditors | 27 165 | 2 130 | 6 645 | 10 165 | 17 971 | 12 081 | 5 109 |
| Other Taxation Social Security Payable | 8 065 | 27 115 | 26 556 | 19 033 | 10 157 | 4 149 | 15 545 |
| Profit Loss | 4 102 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 5 128 | 5 680 | 841 | ||||
| Property Plant Equipment Gross Cost | 4 250 | 9 557 | 9 557 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 026 | 1 098 | 160 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 250 | 5 307 | |||||
| Total Assets Less Current Liabilities | 946 | 20 144 | 28 980 | 27 825 | 30 617 | ||
| Trade Creditors Trade Payables | 16 032 | 8 060 | 10 218 | 12 152 | 13 400 | 6 987 | 349 |
| Trade Debtors Trade Receivables | 23 828 | 23 757 | 18 748 | 12 835 | 11 960 | 10 357 | 26 457 |
| Turnover Revenue | 192 294 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-02 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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