Heritage Group Holdings Ltd is a private limited company that can be found at Heritage House 1 Cranfield Road, Lostock, Bolton BL6 4SB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 1 director.
Director Paul C., appointed on 09 July 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-07-08 and the date for the next filing is 2024-07-22. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Heritage House 1 Cranfield Road |
| Office Address2 | Lostock |
| Town | Bolton |
| Post code | BL6 4SB |
| Country of origin | United Kingdom |
| Registration Number | 11454185 |
| Date of Incorporation | Mon, 9th Jul 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2018
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Culshaw Group Holdings Limited from Bolton, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Vanessa C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Culshaw Group Holdings Limited
C/O Cowgills Regency House, 45-53 Chorley New Road, Bolton, BL1 4QR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14982481 |
| Notified on | 16 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul C.
| Notified on | 9 July 2018 |
| Ceased on | 16 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa C.
| Notified on | 9 July 2018 |
| Ceased on | 16 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 336 822 | 344 592 |
| Current Assets | 2 113 062 | 4 110 828 |
| Debtors | 1 776 240 | 3 766 236 |
| Other Debtors | 10 080 | |
| Total Inventories | 1 649 489 | 1 312 228 |
| Other | ||
| Accrued Liabilities Deferred Income | 263 450 | 374 261 |
| Accumulated Amortisation Impairment Intangible Assets | 620 573 | 749 980 |
| Accumulated Depreciation Impairment Property Plant Equipment | 135 188 | 244 196 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 006 | |
| Administrative Expenses | 2 861 441 | 3 308 267 |
| Amounts Owed To Group Undertakings | 2 681 888 | 3 681 319 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 1 040 921 | 984 964 |
| Bank Borrowings Overdrafts | 81 941 | 81 941 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 36 624 | 25 059 |
| Cash Cash Equivalents | 7 294 923 | 11 010 374 |
| Corporation Tax Payable | 466 818 | 549 628 |
| Cost Sales | 19 191 930 | 21 765 340 |
| Creditors | 2 684 083 | 3 684 783 |
| Current Tax For Period | 901 192 | 1 020 332 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -12 702 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 39 741 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 122 184 | -12 702 |
| Dividends Paid Classified As Financing Activities | -375 000 | -1 400 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -375 000 | -1 400 000 |
| Finance Lease Liabilities Present Value Total | 42 763 | 24 694 |
| Finance Lease Payments Owing Minimum Gross | 18 070 | 18 070 |
| Finished Goods Goods For Resale | 349 827 | 292 976 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 078 | |
| Gain Loss On Disposals Property Plant Equipment | 23 592 | -719 |
| Income Taxes Paid Refund Classified As Operating Activities | -646 913 | -937 523 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -84 563 | |
| Increase From Amortisation Charge For Year Intangible Assets | 129 407 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 939 | |
| Intangible Assets | 873 501 | 744 094 |
| Intangible Assets Gross Cost | 1 494 074 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 253 | 38 172 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 883 | 1 747 |
| Interest Income On Bank Deposits | 359 | 18 100 |
| Interest Paid Classified As Operating Activities | -30 136 | -39 919 |
| Interest Payable Similar Charges Finance Costs | 30 136 | 39 919 |
| Interest Received Classified As Investing Activities | -359 | -18 100 |
| Investments Fixed Assets | 8 056 238 | 8 056 238 |
| Investments In Subsidiaries | 8 056 238 | 8 056 238 |
| Net Cash Generated From Operations | -4 429 997 | -6 395 979 |
| Net Finance Income Costs | 359 | 18 100 |
| Other Creditors | 12 579 | 1 193 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 931 | |
| Other Disposals Property Plant Equipment | 10 650 | |
| Other Interest Receivable Similar Income Finance Income | 359 | 18 100 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 174 302 | 188 569 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 2 195 | 842 428 |
| Profit Loss | 2 361 137 | 2 397 066 |
| Property Plant Equipment Gross Cost | 582 540 | 613 896 |
| Raw Materials Consumables | 1 085 471 | 864 748 |
| Social Security Costs | 320 514 | 388 357 |
| Staff Costs Employee Benefits Expense | 4 601 697 | 5 124 263 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 165 589 | 152 886 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 34 973 | 41 195 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 978 554 | 1 007 630 |
| Total Borrowings | 81 941 | 81 941 |
| Total Current Tax Expense Credit | 816 629 | 1 020 332 |
| Total Deferred Tax Expense Credit | 161 925 | -12 702 |
| Trade Creditors Trade Payables | 2 195 | 3 884 078 |
| Trade Debtors Trade Receivables | 2 004 556 | 2 401 014 |
| Turnover Revenue | 27 433 128 | 30 249 287 |
| Wages Salaries | 4 106 881 | 4 547 337 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control 2023/07/16 filed on: 17th, July 2023 |
persons with significant control | Free Download (2 pages) |
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