Heritage Manor started in year 1977 as Private Limited Company with registration number 01305965. The Heritage Manor company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Worcester at Coach House The Lawns. Postal code: WR5 3NF. Since 2nd April 2007 Heritage Manor Limited is no longer carrying the name Frontsouth.
At the moment there are 4 directors in the the firm, namely Henry C., Inder K. and Simon P. and others. In addition one secretary - Simon P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Teresa H. who worked with the the firm until 3 May 2006.
| Office Address | Coach House The Lawns |
| Office Address2 | Kempsey |
| Town | Worcester |
| Post code | WR5 3NF |
| Country of origin | United Kingdom |
| Registration Number | 01305965 |
| Date of Incorporation | Thu, 31st Mar 1977 |
| Industry | Development of building projects |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 47 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 22 June 2010
Position: Director
Appointed: 22 June 2010
Position: Director
Appointed: 27 March 2006
Position: Secretary
Appointed: 27 March 2006
Position: Director
Appointed: 10 May 2004
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Edward D. This PSC has 25-50% voting rights and has 25-50% shares.
Edward D.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Frontsouth | April 2, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 919 772 | 2 470 426 | 2 419 251 | |
| Current Assets | 2 813 486 | 2 848 213 | 2 818 413 | |
| Debtors | 328 320 | 414 222 | 512 440 | |
| Net Assets Liabilities | 6 504 392 | 7 301 220 | 8 102 723 | |
| Other Debtors | 34 151 | 104 364 | 33 652 | |
| Property Plant Equipment | 11 135 792 | 11 650 604 | 12 241 433 | |
| Total Inventories | 14 740 | 14 740 | 14 739 | |
| Other | ||||
| Audit Fees Expenses | 28 500 | 19 000 | 20 500 | |
| Fees For Non-audit Services | 8 500 | 12 000 | 12 550 | |
| Other Non-audit Services Fees | 1 500 | 9 000 | 9 300 | |
| Taxation Compliance Services Fees | 7 000 | 3 000 | 3 250 | |
| Accumulated Amortisation Impairment Intangible Assets | 596 804 | 539 704 | 542 604 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 711 750 | 3 082 765 | 3 445 965 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 889 727 | 954 029 | ||
| Administration Support Average Number Employees | 12 | 12 | 13 | |
| Administrative Expenses | 1 271 226 | 1 467 245 | 1 556 925 | |
| Amortisation Expense Intangible Assets | 2 900 | 2 900 | 2 900 | |
| Amounts Owed By Related Parties | 91 862 | 94 652 | 104 332 | |
| Amounts Owed To Related Parties | 112 041 | 138 058 | 67 077 | |
| Applicable Tax Rate | 19 | 19 | 21 | |
| Average Number Employees During Period | 306 | 290 | 299 | |
| Bank Borrowings | 4 751 339 | 4 502 717 | 4 265 885 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 199 120 | 6 913 412 | ||
| Comprehensive Income Expense | 858 829 | 886 253 | ||
| Comprehensive Income Expense Attributable To Owners Parent | 854 729 | 886 253 | ||
| Cost Sales | 7 516 456 | 8 482 365 | 8 660 061 | |
| Creditors | 4 751 339 | 4 502 717 | 4 265 885 | |
| Current Tax For Period | 299 916 | 196 569 | 214 908 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 39 166 | 35 422 | 18 171 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 40 067 | 109 780 | 106 671 | |
| Deferred Tax Liabilities | 749 429 | 749 429 | -2 430 | |
| Depreciation Amortisation Expense | 371 327 | 377 815 | 366 100 | |
| Depreciation Expense Property Plant Equipment | 368 427 | 374 915 | 363 200 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -60 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 900 | |||
| Disposals Intangible Assets | -60 000 | |||
| Disposals Property Plant Equipment | -3 900 | |||
| Dividends Paid | -100 000 | -100 000 | -100 000 | |
| Dividends Paid Classified As Financing Activities | -100 000 | -100 000 | ||
| Fixed Assets | 11 148 333 | 11 660 245 | 12 248 174 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 455 | 43 780 | 44 828 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 16 995 | 42 452 | -107 627 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -131 814 | 83 147 | 88 993 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -179 754 | |||
| Government Grant Income | 531 204 | 449 423 | 74 885 | |
| Gross Profit Loss | 2 320 154 | 2 387 739 | 2 910 569 | |
| Income Taxes Paid Refund Classified As Operating Activities | 323 997 | 351 170 | 220 000 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 864 208 | 709 479 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 704 582 | -52 560 | -127 090 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -288 | 288 | -4 507 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 900 | 2 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 374 915 | 363 200 | ||
| Intangible Assets | 11 601 | 8 701 | 5 801 | |
| Intangible Assets Gross Cost | 608 405 | 548 405 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 176 404 | 173 466 | 221 057 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 628 | |||
| Interest Income On Bank Deposits | 67 | 1 780 | ||
| Interest Paid Classified As Financing Activities | -176 404 | -177 094 | -221 057 | |
| Interest Paid Classified As Operating Activities | 176 404 | 177 094 | 221 057 | |
| Interest Payable Similar Charges Finance Costs | 176 404 | 177 094 | 221 057 | |
| Interest Received Classified As Investing Activities | 67 | 1 780 | ||
| Interest Received Classified As Operating Activities | 67 | 1 780 | ||
| Investments Fixed Assets | 940 | 940 | 940 | |
| Investments In Associates | 490 | 490 | 490 | |
| Investments In Group Undertakings Participating Interests | 940 | 940 | 940 | |
| Investments In Subsidiaries | 200 | 200 | 200 | |
| Net Cash Flows From Used In Financing Activities | -412 800 | -518 767 | -552 850 | |
| Net Cash Flows From Used In Investing Activities | -658 889 | -889 660 | -952 249 | |
| Net Cash Flows From Used In Operating Activities | 1 776 271 | 1 355 867 | 1 378 009 | |
| Net Cash Generated From Operations | 2 100 268 | 1 707 037 | 1 598 009 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 951 459 | 1 747 732 | 1 794 629 | |
| Net Current Assets Liabilities | 1 020 020 | 1 166 094 | 1 249 507 | |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |
| Operating Profit Loss | 1 580 132 | 1 369 917 | 1 428 529 | |
| Other Comprehensive Income Expense Net Tax | -179 754 | |||
| Other Creditors | 185 970 | 189 696 | 147 042 | |
| Other Interest Receivable Similar Income Finance Income | 67 | 1 780 | ||
| Other Operating Income Format1 | 531 204 | 449 423 | 74 885 | |
| Other Payables Accrued Expenses | 518 794 | 618 684 | 484 585 | |
| Other Revenue | 59 439 | 42 728 | ||
| Ownership Interest In Associate Percent | 33 | 33 | 33 | |
| Par Value Share | 0 | 0 | ||
| Pension Costs Defined Contribution Plan | 96 322 | 93 973 | 103 911 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 73 057 | 94 147 | 97 471 | |
| Production Average Number Employees | 294 | 278 | 286 | |
| Profit Loss | 1 038 583 | 896 828 | 901 503 | |
| Profit Loss Attributable To Owners Parent | 1 034 483 | 886 253 | 892 180 | |
| Profit Loss On Ordinary Activities Before Tax | 1 403 728 | 1 192 890 | 1 209 252 | |
| Property Plant Equipment Gross Cost | 13 847 542 | 14 733 369 | 15 687 398 | |
| Provisions For Liabilities Balance Sheet Subtotal | 912 622 | 1 022 402 | 1 129 073 | |
| Purchase Property Plant Equipment | -658 889 | -889 727 | -954 029 | |
| Raw Materials Consumables | 14 740 | 14 740 | 14 740 | |
| Repayments Borrowings Classified As Financing Activities | -236 396 | -241 673 | -231 793 | |
| Revenue From Rendering Services | 9 777 171 | 10 827 376 | 11 570 630 | |
| Social Security Costs | 464 357 | 482 813 | 529 023 | |
| Staff Costs Employee Benefits Expense | 6 334 614 | 6 322 995 | 6 878 644 | |
| Taxation Social Security Payable | 99 997 | 67 107 | 125 418 | |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -10 887 | |||
| Tax Expense Credit Applicable Tax Rate | 266 708 | 226 649 | 247 897 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 63 659 | 55 453 | 49 018 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 369 245 | 306 637 | 317 072 | |
| Total Assets Less Current Liabilities | 12 168 353 | 12 826 339 | 13 497 681 | |
| Total Borrowings | 4 751 339 | 4 502 717 | 4 265 885 | |
| Total Deferred Tax Expense Credit | 69 617 | 109 780 | ||
| Total Operating Lease Payments | 62 403 | 71 730 | 72 866 | |
| Trade Creditors Trade Payables | 404 785 | 343 948 | 424 718 | |
| Trade Debtors Trade Receivables | 129 250 | 121 059 | 276 985 | |
| Turnover Revenue | 9 836 610 | 10 870 104 | 11 570 630 | |
| Wages Salaries | 5 773 935 | 5 746 209 | 6 245 710 | |
| Company Contributions To Money Purchase Plans Directors | 1 315 | 1 321 | 1 320 | |
| Director Remuneration | 348 761 | 256 555 | 259 076 | |
| Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 2 | 2 | 2 | |
| Payments To Third Parties For Director Services | 2 310 | 2 634 | 2 628 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th June 2023 filed on: 7th, March 2024 |
accounts | Free Download (32 pages) |
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