Heritage Somerfield Group started in year 1989 as Private Limited Company with registration number 02410892. The Heritage Somerfield Group company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Bolton at 1 Cranfield Road. Postal code: BL6 4SB. Since 1994-03-16 Heritage Somerfield Group Ltd is no longer carrying the name Rose County Windows.
The company has 2 directors, namely Phillip M., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 4 July 1996 and Phillip M. has been with the company for the least time - from 28 July 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BL6 4SB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295107 . It is located at Unit 1, Cranfield Road, Bolton with a total of 10 cars.
| Office Address | 1 Cranfield Road |
| Office Address2 | Lostock |
| Town | Bolton |
| Post code | BL6 4SB |
| Country of origin | United Kingdom |
| Registration Number | 02410892 |
| Date of Incorporation | Thu, 3rd Aug 1989 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 28 July 2023
Position: Director
Appointed: 04 July 1996
The register of persons with significant control who own or have control over the company includes 4 names. As we established, there is Heritage Somerfield Holdings Limited from Bolton, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Culshaw Group Holdings Limited that entered Bolton, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Heritage Group Holdings Ltd, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Heritage Somerfield Holdings Limited
1 Cranfield Road, Lostock, Bolton, BL6 4SB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14982565 |
| Notified on | 18 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Culshaw Group Holdings Limited
C/O Cowgills Regency House 45-53 Chorley New Road, Bolton, BL1 4QR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14982481 |
| Notified on | 17 July 2023 |
| Ceased on | 18 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heritage Group Holdings Ltd
Heritage House 1 Lostock, Bolton, BL6 4SB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11454185 |
| Notified on | 17 July 2023 |
| Ceased on | 17 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heritage Somerfield Group Uk Limited
1 Cranfield Road, Lostock Industrial Estate, Lostock, Bolton, BL6 4SB, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Company Register |
| Registration number | 08744235 |
| Notified on | 6 April 2016 |
| Ceased on | 17 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Rose County Windows | March 16, 1994 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 928 157 | 10 657 534 |
| Current Assets | 13 927 407 | 18 886 675 |
| Debtors | 5 349 761 | 6 916 913 |
| Net Assets Liabilities | 7 651 790 | 9 516 863 |
| Other Debtors | 37 | 32 |
| Property Plant Equipment | 844 412 | 812 226 |
| Total Inventories | 1 649 489 | 1 312 228 |
| Other | ||
| Audit Fees Expenses | 10 000 | 11 773 |
| Other Non-audit Services Fees | 4 050 | 4 200 |
| Other Taxation Advisory Services Fees | 1 647 | 1 100 |
| Accrued Liabilities Deferred Income | 237 450 | 348 261 |
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 853 600 | 2 132 376 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 257 240 | |
| Administrative Expenses | 2 792 560 | 3 236 703 |
| Amounts Owed By Group Undertakings | 2 681 888 | 3 681 319 |
| Amounts Owed To Group Undertakings | 2 523 418 | 4 524 015 |
| Average Number Employees During Period | 171 | 186 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 36 624 | 25 059 |
| Corporation Tax Payable | 453 981 | 540 522 |
| Cost Sales | 19 191 930 | 21 765 340 |
| Creditors | 42 763 | 24 694 |
| Current Tax For Period | 888 355 | 1 011 226 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -12 702 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 39 741 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 122 184 | -12 702 |
| Depreciation Expense Property Plant Equipment | 189 654 | 288 707 |
| Dividend Per Share Interim | 48 | 50 |
| Dividends Paid | 2 375 000 | 2 400 000 |
| Dividends Paid On Shares Interim | 2 375 000 | 2 400 000 |
| Finance Lease Liabilities Present Value Total | 42 763 | 24 694 |
| Finance Lease Payments Owing Minimum Gross | 60 833 | 42 764 |
| Finished Goods Goods For Resale | 349 827 | 292 976 |
| Further Item Tax Increase Decrease Component Adjusting Items | -26 015 | -97 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 141 494 | 295 544 |
| Gain Loss On Disposals Property Plant Equipment | 23 592 | -719 |
| Gross Profit Loss | 8 241 198 | 8 483 947 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -84 563 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 707 | |
| Intangible Assets Gross Cost | 200 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 883 | 1 747 |
| Interest Income On Bank Deposits | 359 | 18 100 |
| Interest Payable Similar Charges Finance Costs | 1 883 | 1 747 |
| Net Current Assets Liabilities | 7 015 730 | 8 882 217 |
| Operating Profit Loss | 5 448 638 | 5 247 244 |
| Other Creditors | 12 579 | 14 916 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 931 | |
| Other Disposals Property Plant Equipment | 10 650 | |
| Other Interest Receivable Similar Income Finance Income | 359 | 18 100 |
| Other Taxation Social Security Payable | 617 840 | 651 273 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 174 302 | 188 569 |
| Prepayments Accrued Income | 694 480 | 834 548 |
| Profit Loss | 4 481 397 | 4 265 073 |
| Profit Loss On Ordinary Activities Before Tax | 5 447 114 | 5 263 597 |
| Property Plant Equipment Gross Cost | 2 698 012 | 2 944 602 |
| Raw Materials Consumables | 1 085 471 | 864 748 |
| Social Security Costs | 320 514 | 388 357 |
| Staff Costs Employee Benefits Expense | 4 601 697 | 5 124 263 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 165 589 | 152 886 |
| Tax Expense Credit Applicable Tax Rate | 1 034 952 | 1 000 083 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -514 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 39 741 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 680 | 11 754 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 965 717 | 998 524 |
| Total Assets Less Current Liabilities | 7 860 142 | 9 694 443 |
| Total Current Tax Expense Credit | 803 792 | 1 011 226 |
| Total Deferred Tax Expense Credit | 161 925 | -12 702 |
| Total Operating Lease Payments | 227 094 | 252 705 |
| Trade Creditors Trade Payables | 3 048 339 | 3 907 401 |
| Trade Debtors Trade Receivables | 1 973 356 | 2 401 014 |
| Turnover Revenue | 27 433 128 | 30 249 287 |
| Wages Salaries | 4 106 881 | 4 547 337 |
| Work In Progress | 214 191 | 154 504 |
| Company Contributions To Defined Benefit Plans Directors | 27 400 | 39 200 |
| Director Remuneration | 10 854 | 7 600 |
| Director Remuneration Benefits Including Payments To Third Parties | 38 254 | 46 800 |
| Unit 1 | |
|---|---|
| Address | Cranfield Road , Lostock Industrial Estate , Lostock , Lostock Ind Est |
| City | Bolton |
| Post code | BL6 4SB |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 14th, July 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy