Founded in 2002, Heritage Somerfield Group Uk, classified under reg no. 04617829 is an active company. Currently registered at 1 Cranfield Road, Lostock BL6 4SB, Lancs the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Paul C., appointed on 16 December 2002. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Sean M., who left the firm on 21 September 2018. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 1 Cranfield Road, Lostock |
| Office Address2 | Bolton |
| Town | Lancs |
| Post code | BL6 4SB |
| Country of origin | United Kingdom |
| Registration Number | 04617829 |
| Date of Incorporation | Mon, 16th Dec 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2002
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Heritage Group Holdings Ltd from Bolton, England. The abovementioned PSC is classified as "a company limited by shares", 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 Paul C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sean M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Heritage Group Holdings Ltd
Heritage House 1 Cranefield Road, Lostock Industrial Estate, Lostock, Bolton, BL6 4SB, England
| Legal authority | United Kingdom |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 11454185 |
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul C.
| Notified on | 21 September 2018 |
| Ceased on | 21 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sean M.
| Notified on | 14 August 2018 |
| Ceased on | 21 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 29 944 | 8 248 |
| Current Assets | 2 589 722 | 4 569 069 |
| Debtors | 2 559 778 | 4 560 821 |
| Net Assets Liabilities | 1 231 831 | 1 270 419 |
| Other | ||
| Accrued Liabilities Deferred Income | 26 000 | 26 000 |
| Administrative Expenses | 4 522 | 18 134 |
| Amounts Owed By Group Undertakings | 2 523 418 | 4 524 015 |
| Amounts Owed To Group Undertakings | 1 763 965 | 3 763 965 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 1 040 921 | 984 964 |
| Bank Borrowings Overdrafts | 958 980 | 903 023 |
| Corporation Tax Payable | 12 837 | 9 106 |
| Creditors | 958 980 | 903 023 |
| Current Tax For Period | 12 837 | 9 106 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 36 914 | |
| Dividend Income From Group Undertakings | 2 375 000 | 2 400 000 |
| Dividend Per Share Interim | 49 | 50 |
| Dividends Paid | 2 375 000 | 2 400 000 |
| Dividends Paid On Shares Interim | 2 375 000 | 2 400 000 |
| Fixed Assets | 1 650 000 | 1 650 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 253 | 38 172 |
| Interest Payable Similar Charges Finance Costs | 28 253 | 38 172 |
| Investment Property | 1 600 000 | 1 600 000 |
| Investment Property Fair Value Model | 1 600 000 | |
| Investments Fixed Assets | 50 000 | 50 000 |
| Investments In Subsidiaries | 50 000 | 50 000 |
| Net Current Assets Liabilities | 694 620 | 677 251 |
| Net Finance Income Costs | 2 375 000 | 2 400 000 |
| Operating Profit Loss | 99 478 | 85 866 |
| Other Interest Receivable Similar Income Finance Income | 2 375 000 | 2 400 000 |
| Other Taxation Social Security Payable | 5 200 | 5 200 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 5 160 | 5 606 |
| Profit Loss | 2 396 474 | 2 438 588 |
| Profit Loss On Ordinary Activities Before Tax | 2 446 225 | 2 447 694 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 153 809 | 153 809 |
| Tax Expense Credit Applicable Tax Rate | 464 783 | 465 062 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -696 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 36 914 | |
| Tax Increase Decrease From Effect Dividends From Companies | -451 250 | -456 000 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 751 | 9 106 |
| Total Assets Less Current Liabilities | 2 344 620 | 2 327 251 |
| Total Borrowings | 958 980 | 903 023 |
| Trade Creditors Trade Payables | 5 159 | 5 606 |
| Trade Debtors Trade Receivables | 31 200 | 31 200 |
| Turnover Revenue | 104 000 | 104 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 14th, July 2023 |
accounts | Free Download (21 pages) |
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