Heritage Planning Services started in year 2015 as Private Limited Company with registration number 09583997. The Heritage Planning Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chippenham at 35 Dallas Road. Postal code: SN15 1LE.
The company has one director. Samantha D., appointed on 11 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Dallas Road |
| Town | Chippenham |
| Post code | SN15 1LE |
| Country of origin | United Kingdom |
| Registration Number | 09583997 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 11 May 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 4 595 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 150 | 10 079 | 6 194 | 7 853 | 6 444 | 9 519 | 21 263 |
| Current Assets | 20 997 | 21 101 | 21 590 | 12 692 | 9 904 | 18 293 | 29 729 |
| Debtors | 2 016 | 9 302 | 15 396 | 4 839 | 3 460 | 8 774 | 8 466 |
| Property Plant Equipment | 1 367 | 2 535 | 3 404 | 3 312 | 2 929 | 4 316 | 4 188 |
| Total Inventories | 8 831 | 1 720 | |||||
| Cash Bank In Hand | 10 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 595 | ||||||
| Stocks Inventory | 8 831 | ||||||
| Tangible Fixed Assets | 1 367 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 594 | ||||||
| Shareholder Funds | 4 595 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 1 609 | ||||||
| Total Fixed Assets Cost Or Valuation | 1 609 | ||||||
| Total Fixed Assets Depreciation | 242 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 242 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 689 | 1 290 | 1 874 | 2 392 | 2 339 | 3 676 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 615 | 1 470 | 492 | 135 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 17 769 | 16 121 | 10 714 | 6 597 | 5 534 | 10 228 | 16 999 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 447 | 601 | 584 | 517 | -53 | 1 284 | |
| Net Current Assets Liabilities | 3 228 | 4 980 | 10 876 | 6 095 | 4 370 | 8 065 | 12 730 |
| Property Plant Equipment Gross Cost | 1 609 | 3 224 | 4 694 | 5 186 | 5 321 | 6 655 | 7 864 |
| Total Assets Less Current Liabilities | 4 595 | 7 515 | 14 280 | 9 407 | 7 299 | 12 381 | 16 918 |
| Other Creditors | 1 919 | 4 142 | 1 926 | ||||
| Other Taxation Social Security Payable | 3 616 | 6 087 | 15 074 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 334 | 1 209 | |||||
| Trade Creditors Trade Payables | -1 | -1 | -1 | ||||
| Trade Debtors Trade Receivables | 3 460 | 8 774 | 8 466 | ||||
| Creditors Due Within One Year Total Current Liabilities | 17 769 | ||||||
| Fixed Assets | 1 367 | ||||||
| Tangible Fixed Assets Additions | 1 609 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 609 | ||||||
| Tangible Fixed Assets Depreciation | 242 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 242 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-26 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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