Founded in 2016, Heritage Properties (shrewsbury), classified under reg no. 09949385 is an active company. Currently registered at 51 Racecourse Crescent SY2 5BW, Shrewsbury the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Shirley R., Anthony R.. Of them, Anthony R. has been with the company the longest, being appointed on 8 December 2016 and Shirley R. has been with the company for the least time - from 2 December 2019. As of 28 April 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | 51 Racecourse Crescent |
| Office Address2 | Monkmoor |
| Town | Shrewsbury |
| Post code | SY2 5BW |
| Country of origin | United Kingdom |
| Registration Number | 09949385 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 02 December 2019
Position: Director
Appointed: 08 December 2016
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Lisa R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anthony R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony R.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 056 | 6 959 | 2 744 | 6 098 | 8 315 | 2 301 | |
| Current Assets | 24 453 | 40 135 | 38 773 | 30 214 | 8 776 | 4 040 | 4 237 |
| Debtors | 18 397 | 33 176 | 36 029 | 24 116 | 461 | 1 739 | |
| Net Assets Liabilities | 7 546 | 18 933 | 20 696 | 81 572 | 85 504 | 87 964 | |
| Other Debtors | 18 397 | 33 176 | 12 383 | 2 387 | 414 | 439 | |
| Property Plant Equipment | 147 372 | 192 257 | 4 524 | 3 078 | 4 599 | 2 460 | |
| Other | |||||||
| Description Principal Activities | 68 209 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 149 | 4 598 | 7 371 | 10 484 | 12 923 | 15 062 | |
| Bank Borrowings Overdrafts | 147 333 | 130 744 | 129 610 | 123 130 | 125 564 | 118 177 | |
| Corporation Tax Payable | 2 764 | ||||||
| Creditors | 147 333 | 130 744 | 129 610 | 123 130 | 125 564 | 118 177 | 268 097 |
| Fixed Assets | 192 257 | 191 581 | 263 076 | 264 599 | 262 460 | 260 320 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 149 | 2 449 | 2 773 | 3 113 | 2 440 | 2 139 | |
| Net Current Assets Liabilities | 7 507 | -42 580 | -40 415 | -45 452 | -38 799 | -41 992 | |
| Number Shares Issued Fully Paid | 30 | ||||||
| Other Creditors | 16 946 | 69 122 | 72 340 | 68 741 | 36 008 | 37 201 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 149 521 | 196 855 | 11 895 | 13 560 | 17 522 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 860 | 12 923 | 14 732 | 14 327 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 149 521 | 47 334 | 2 097 | 1 665 | 3 961 | ||
| Total Assets | 268 555 | 264 557 | |||||
| Total Assets Less Current Liabilities | 154 879 | 149 677 | 151 166 | 217 625 | 225 800 | 220 468 | |
| Total Liabilities | 268 555 | 264 557 | |||||
| Bank Borrowings | 141 573 | 135 610 | 129 430 | 133 391 | 126 024 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -187 057 | ||||||
| Investment Property | 187 057 | 260 000 | 260 000 | 260 000 | |||
| Investment Property Fair Value Model | 187 057 | 260 000 | 260 000 | ||||
| Other Taxation Social Security Payable | 2 764 | 848 | 624 | 1 140 | 984 | ||
| Trade Debtors Trade Receivables | 717 | 47 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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