Founded in 2015, Heritage Homes And Drives, classified under reg no. 09862118 is an active company. Currently registered at Limes CT21 5PX, Hythe the company has been in the business for nine years. Its financial year was closed on 29th November and its latest financial statement was filed on November 29, 2022.
The company has 2 directors, namely Julie R., Mark R.. Of them, Julie R., Mark R. have been with the company the longest, being appointed on 9 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Limes |
| Office Address2 | Cannongate Road |
| Town | Hythe |
| Post code | CT21 5PX |
| Country of origin | United Kingdom |
| Registration Number | 09862118 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (115 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Julia R. The abovementioned PSC has significiant influence or control over the company,.
Julia R.
| Notified on | 8 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2021-11-29 | 2022-11-29 | 2023-11-29 |
| Net Worth | 53 256 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 923 | 17 990 | 67 837 | 152 738 | 367 749 | 359 397 | ||
| Current Assets | 67 882 | 33 923 | 38 530 | 80 494 | 165 773 | 378 486 | 394 826 | 369 270 |
| Debtors | 640 | 657 | 4 162 | 31 352 | ||||
| Other Debtors | 640 | |||||||
| Property Plant Equipment | 14 835 | 10 702 | 5 960 | 4 470 | 3 352 | 41 999 | ||
| Total Inventories | 19 900 | 12 000 | 13 035 | 6 575 | 4 077 | |||
| Net Assets Liabilities | 24 369 | 26 808 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 256 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 53 256 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 133 | 8 266 | 13 008 | 14 498 | 15 616 | 29 616 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 35 268 | 21 950 | 20 807 | 50 706 | 62 684 | 216 480 | 207 786 | 142 711 |
| Finance Lease Liabilities Present Value Total | 11 663 | 9 003 | 6 696 | |||||
| Fixed Assets | 84 | 14 835 | 41 999 | 62 273 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 133 | 4 742 | 1 490 | 1 118 | 14 000 | |||
| Net Current Assets Liabilities | 53 172 | 11 973 | 17 723 | 29 788 | 103 089 | 162 006 | 187 040 | 226 559 |
| Other Creditors | 4 456 | 6 284 | 21 107 | 20 900 | 179 341 | 170 388 | ||
| Other Taxation Social Security Payable | 5 831 | 5 520 | 22 903 | 41 783 | 36 955 | 35 192 | ||
| Property Plant Equipment Gross Cost | 18 968 | 18 968 | 18 968 | 18 968 | 18 968 | 71 615 | ||
| Total Assets Less Current Liabilities | 53 256 | 26 808 | 28 425 | 35 748 | 107 559 | 165 358 | 229 039 | 288 832 |
| Trade Debtors Trade Receivables | 657 | 4 162 | 31 352 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 647 | |||||||
| Trade Creditors Trade Payables | 1 | 184 | 2 206 | |||||
| Creditors Due Within One Year | 14 710 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy