Heritage Paving Contractors started in year 2013 as Private Limited Company with registration number 08771535. The Heritage Paving Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Darlington at Unit 3E Enterprise House. Postal code: DL1 1GY.
The company has 2 directors, namely Alison P., Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 12 November 2013 and Alison P. has been with the company for the least time - from 8 April 2019. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3E Enterprise House |
| Office Address2 | Valley Street North |
| Town | Darlington |
| Post code | DL1 1GY |
| Country of origin | United Kingdom |
| Registration Number | 08771535 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 12 November 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Stephen P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen P.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-15 |
| Net Worth | 25 466 | 40 544 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 65 717 | 64 731 | 37 285 | 65 157 | 55 146 | 79 464 | 62 787 | 96 531 | 122 830 | 130 813 |
| Net Assets Liabilities | 95 454 | 80 544 | 98 714 | |||||||
| Cash Bank In Hand | 16 935 | 14 264 | ||||||||
| Debtors | 48 782 | 50 467 | ||||||||
| Intangible Fixed Assets | 36 000 | 32 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 466 | 40 544 | ||||||||
| Tangible Fixed Assets | 1 892 | 1 419 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 25 465 | 40 543 | ||||||||
| Shareholder Funds | 25 466 | 40 544 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 57 322 | 12 809 | 10 689 | 4 052 | 11 276 | 3 465 | 13 377 | 14 213 | 1 998 | |
| Fixed Assets | 37 892 | 33 419 | 30 659 | 26 833 | 33 384 | 27 266 | 21 222 | 15 560 | 9 783 | |
| Net Current Assets Liabilities | -12 048 | 7 409 | 24 476 | 54 468 | 51 094 | 68 188 | 59 322 | 83 154 | ||
| Total Assets Less Current Liabilities | 25 844 | 40 828 | 55 135 | 81 301 | 84 478 | 95 454 | 80 544 | 98 714 | ||
| Amount Specific Advance Or Credit Directors | 37 575 | 7 643 | 22 634 | 21 071 | 22 074 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 160 | 30 835 | 888 | 1 003 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 228 | 558 | 2 451 | |||||||
| Creditors Due Within One Year | 77 765 | 57 322 | ||||||||
| Intangible Fixed Assets Additions | 40 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 378 | 284 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 080 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 080 | |||||||||
| Tangible Fixed Assets Depreciation | 188 | 661 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 473 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 15th March 2024 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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