Founded in 2017, Heritage Joinery Concepts, classified under reg no. 10655743 is an active company. Currently registered at 43 Oswald Road DN15 7PN, Scunthorpe the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 21st March 2017 Heritage Joinery Concepts Ltd is no longer carrying the name Heritage Joinery Concept.
The firm has 2 directors, namely Rebecca M., Stephen M.. Of them, Rebecca M., Stephen M. have been with the company the longest, being appointed on 7 March 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Oswald Road |
| Town | Scunthorpe |
| Post code | DN15 7PN |
| Country of origin | United Kingdom |
| Registration Number | 10655743 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Rebecca M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares.
Rebecca M.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% shares |
| Heritage Joinery Concept | March 21, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 111 | 80 477 | 10 410 | 52 920 | 51 297 | 22 270 |
| Current Assets | 67 761 | 81 127 | 11 060 | 53 570 | 51 947 | 26 596 |
| Debtors | 650 | 650 | 650 | 650 | 650 | 4 326 |
| Net Assets Liabilities | 35 496 | -8 557 | -17 382 | |||
| Other Debtors | 650 | 650 | 650 | 650 | 650 | 650 |
| Property Plant Equipment | 24 557 | 24 842 | 21 777 | 17 776 | 20 506 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 718 | 8 559 | 13 690 | 18 681 | 23 864 | 12 029 |
| Average Number Employees During Period | 1 | 1 | 6 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 40 833 | ||||
| Creditors | 60 653 | 57 878 | 25 367 | 35 850 | 50 000 | 40 833 |
| Dividends Paid | 59 136 | 56 710 | 3 120 | 57 000 | 38 000 | |
| Finance Lease Liabilities Present Value Total | 15 863 | 12 337 | 8 812 | 5 287 | 1 762 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 718 | 5 841 | 5 131 | 4 991 | 5 183 | 2 607 |
| Net Current Assets Liabilities | 7 108 | 23 249 | -14 307 | 17 720 | 20 937 | 7 419 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 6 891 | 5 512 | 89 | 6 902 | 476 | 1 768 |
| Other Taxation Social Security Payable | 18 939 | 34 213 | 14 966 | 21 159 | 26 921 | 16 514 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 31 565 | 75 562 | 16 089 | 31 146 | 12 947 | 29 175 |
| Property Plant Equipment Gross Cost | 27 275 | 33 401 | 35 467 | 36 457 | 44 370 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 275 | 6 126 | 2 066 | 990 | 7 913 | |
| Total Assets Less Current Liabilities | 31 665 | 48 091 | 7 470 | 35 496 | 41 443 | 23 451 |
| Trade Creditors Trade Payables | 18 960 | 5 816 | 1 500 | 2 502 | 1 851 | 895 |
| Trade Debtors Trade Receivables | 3 676 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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