Founded in 2006, Heritage Plumbing And Heating Services, classified under reg no. 05930949 is an active company. Currently registered at Kensington House, 3 Kensington DL14 6HX, Co Durham the company has been in the business for eighteen years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Thomas D., appointed on 11 September 2006. In addition, a secretary was appointed - Susan D., appointed on 11 September 2006. As of 19 April 2024, there was 1 ex director - Susan D.. There were no ex secretaries.
| Office Address | Kensington House, 3 Kensington |
| Office Address2 | Bishop Auckland |
| Town | Co Durham |
| Post code | DL14 6HX |
| Country of origin | United Kingdom |
| Registration Number | 05930949 |
| Date of Incorporation | Mon, 11th Sep 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 11 September 2006
Position: Director
Appointed: 11 September 2006
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Thomas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
| 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 | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 726 | 2 736 | 3 920 | 2 254 | 346 | 743 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 129 | 59 | 342 | 3 669 | 988 | 2 648 | ||||||
| Cash Bank On Hand | 2 648 | 939 | 707 | 1 619 | 2 792 | 1 617 | 2 173 | |||||
| Current Assets | 2 386 | 989 | 2 271 | 6 289 | 4 984 | 7 272 | 8 425 | 5 426 | 6 802 | 4 242 | 7 652 | 9 887 |
| Debtors | 257 | 930 | 1 929 | 2 620 | 3 996 | 4 624 | 7 486 | 4 719 | 5 183 | 1 450 | 6 035 | 7 714 |
| Other Debtors | 833 | 833 | 833 | 833 | 833 | 833 | 833 | |||||
| Property Plant Equipment | 1 749 | 1 399 | 1 119 | 895 | 11 717 | 9 374 | 7 499 | |||||
| Tangible Fixed Assets | 5 628 | 4 480 | 3 545 | 2 780 | 2 186 | 1 749 | ||||||
| Net Assets Liabilities | 6 | 250 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 725 | 2 735 | 3 919 | 2 253 | 345 | 742 | ||||||
| Shareholder Funds | 1 726 | 2 736 | 3 920 | 2 254 | 346 | 743 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 3 331 | 6 652 | 3 466 | 3 462 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 165 | 56 472 | 64 177 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 486 | 53 286 | 64 173 | |||||||||
| Accrued Liabilities | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 780 | 13 130 | 13 410 | 13 634 | 14 396 | 16 739 | 18 614 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||||||||
| Corporation Tax Payable | 6 043 | 6 761 | 4 075 | 4 390 | 3 244 | 6 342 | 8 531 | |||||
| Creditors | 8 278 | 9 366 | 6 494 | 7 155 | 14 658 | 17 020 | 5 644 | |||||
| Creditors Due Within One Year | 6 288 | 2 733 | 1 896 | 6 815 | 6 824 | 8 278 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 280 | 224 | 762 | 2 343 | 1 875 | ||||||
| Net Current Assets Liabilities | -3 902 | -1 744 | 375 | -526 | -1 840 | -1 006 | -941 | -1 068 | -353 | -10 416 | -9 368 | -1 605 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 460 | 420 | 879 | |||||||||
| Property Plant Equipment Gross Cost | 14 529 | 14 529 | 14 529 | 14 529 | 26 113 | 26 113 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 529 | 14 529 | 14 529 | 14 529 | 14 529 | |||||||
| Tangible Fixed Assets Depreciation | 8 901 | 10 049 | 10 984 | 11 749 | 12 343 | 12 780 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 148 | 935 | 765 | 594 | 437 | |||||||
| Total Assets Less Current Liabilities | 1 726 | 2 736 | 3 920 | 2 254 | 346 | 743 | 458 | 51 | 542 | 1 301 | 6 | 5 894 |
| Trade Creditors Trade Payables | 920 | 943 | 920 | 986 | 37 | 460 | 245 | |||||
| Advances Credits Directors | 3 524 | 3 329 | ||||||||||
| Advances Credits Made In Period Directors | 43 919 | |||||||||||
| Advances Credits Repaid In Period Directors | 40 395 | |||||||||||
| Bank Borrowings Overdrafts | 10 000 | 9 468 | 1 966 | |||||||||
| Recoverable Value-added Tax | 88 | 118 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 584 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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