Heritage Sheds And Fencing started in year 2010 as Private Limited Company with registration number 07411455. The Heritage Sheds And Fencing company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bristol at 2 Gloucester Road North. Postal code: BS7 0SF.
The company has one director. Roger S., appointed on 14 May 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Joseph M.. There were no ex secretaries.
Office Address | 2 Gloucester Road North |
Town | Bristol |
Post code | BS7 0SF |
Country of origin | United Kingdom |
Registration Number | 07411455 |
Date of Incorporation | Tue, 19th Oct 2010 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Roger S. This PSC and has 25-50% shares. The second entity in the PSC register is Susan S. This PSC owns 25-50% shares.
Roger S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan S.
Notified on | 31 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | -36 891 | -34 063 | 458 | 82 616 | 152 954 | 218 230 |
Balance Sheet | ||||||
Cash Bank In Hand | 6 221 | 4 683 | 29 437 | 71 045 | 152 076 | 126 850 |
Current Assets | 16 221 | 68 441 | 88 531 | 184 775 | 254 202 | 403 443 |
Debtors | 4 229 | 10 335 | 34 690 | 21 177 | 78 593 | |
Net Assets Liabilities Including Pension Asset Liability | -36 891 | -34 062 | 458 | 82 616 | 152 954 | 218 230 |
Stocks Inventory | 10 000 | 59 529 | 48 759 | 79 040 | 80 949 | 198 000 |
Tangible Fixed Assets | 34 086 | 24 561 | 28 673 | 21 504 | 31 248 | 81 277 |
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss Account Reserve | -36 892 | -34 063 | 457 | 82 615 | 152 953 | 218 229 |
Shareholder Funds | -36 891 | -34 063 | 458 | 82 616 | 152 954 | 218 230 |
Other | ||||||
Creditors Due After One Year | 43 327 | 94 320 | 44 661 | 38 179 | 16 390 | 76 280 |
Creditors Due Within One Year | 43 871 | 32 745 | 72 085 | 85 484 | 116 106 | 190 210 |
Debtors Due After One Year | 40 551 | |||||
Loans From Directors After One Year | 16 390 | 27 521 | ||||
Net Current Assets Liabilities | -27 650 | 35 696 | 16 446 | 99 291 | 138 096 | 213 233 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 48 759 | |||||
Other Creditors After One Year | 94 320 | 44 661 | 38 179 | 16 390 | ||
Fixed Assets | 34 086 | 24 562 | ||||
Other Debtors Due After One Year | 4 229 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 1 886 | 13 633 | ||||
Tangible Fixed Assets Cost Or Valuation | 45 450 | 42 836 | 56 469 | 56 469 | 76 628 | 153 750 |
Tangible Fixed Assets Depreciation | 11 364 | 18 275 | 27 796 | 34 965 | 45 380 | 72 473 |
Tangible Fixed Assets Depreciation Charged In Period | 6 910 | 9 521 | 7 169 | |||
Tangible Fixed Assets Disposals | 4 500 | |||||
Total Assets Less Current Liabilities | 6 436 | 60 257 | 45 119 | 120 795 | 169 344 | 294 510 |
Amount Specific Advance Or Credit Directors | 43 327 | 94 320 | ||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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