Heritage Stone & Ceramics Limited is a private limited company that can be found at 75 Broadlee, Acorn Ridge Wilnecote, Tamworth B77 4PG. Its total net worth is estimated to be around -1059 pounds, while the fixed assets belonging to the company amount to 4191 pounds. Incorporated on 2010-01-14, this 14-year-old company is run by 1 director.
Director Richard C., appointed on 14 January 2010.
The company is officially classified as "floor and wall covering" (Standard Industrial Classification: 43330).
The last confirmation statement was sent on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. What is more, the accounts were filed on 28 September 2022 and the next filing is due on 28 June 2024.
| Office Address | 75 Broadlee |
| Office Address2 | Acorn Ridge Wilnecote |
| Town | Tamworth |
| Post code | B77 4PG |
| Country of origin | United Kingdom |
| Registration Number | 07125716 |
| Date of Incorporation | Thu, 14th Jan 2010 |
| Industry | Floor and wall covering |
| End of financial Year | 28th September |
| Company age | 14 years old |
| Account next due date | Fri, 28th Jun 2024 (62 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2010
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Richard C. This PSC has significiant influence or control over this company,.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-31 | 2021-09-29 | 2022-09-28 |
| Net Worth | -1 059 | 2 887 | 4 207 | 768 | 5 184 | 5 842 | 11 700 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 1 134 | 1 200 | 6 100 | 6 100 | 15 734 | 16 932 | 22 403 | 20 783 | 16 722 | 14 094 | 14 831 | 17 818 |
| Net Assets Liabilities | 11 700 | 3 824 | 6 486 | 9 124 | 15 981 | 13 680 | ||||||
| Cash Bank In Hand | 391 | 1 214 | ||||||||||
| Debtors | 743 | 1 200 | 2 300 | 2 300 | 11 020 | 3 432 | 8 903 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 059 | 2 887 | 4 207 | 768 | 5 184 | 5 842 | 11 700 | |||||
| Tangible Fixed Assets | 4 191 | 3 354 | 654 | 490 | 368 | 276 | ||||||
| Stocks Inventory | 3 800 | 3 800 | 3 500 | 13 500 | 13 500 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -1 060 | 2 886 | 4 206 | 767 | 5 183 | 5 841 | 11 699 | |||||
| Shareholder Funds | -1 059 | 2 887 | 4 207 | 768 | 5 184 | 5 842 | 11 700 | |||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 10 910 | 17 114 | 10 352 | 5 062 | 894 | 5 671 | ||||||
| Fixed Assets | 4 191 | 3 354 | 654 | 490 | 368 | 276 | 207 | 155 | 116 | 92 | 2 044 | 1 533 |
| Net Current Assets Liabilities | -5 250 | -467 | 3 553 | 278 | 4 816 | 5 566 | 11 493 | 3 669 | 6 370 | 9 032 | 13 937 | 12 147 |
| Total Assets Less Current Liabilities | -1 059 | 2 887 | 4 207 | 768 | 5 184 | 5 842 | 11 700 | 3 824 | 6 486 | 9 124 | 15 981 | 13 680 |
| Creditors Due Within One Year Total Current Liabilities | 6 384 | 1 667 | ||||||||||
| Tangible Fixed Assets Additions | 282 | 77 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 471 | 4 472 | 1 102 | 1 102 | ||||||||
| Tangible Fixed Assets Depreciation | 1 280 | 1 118 | 448 | 612 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 119 | |||||||||||
| Creditors Due Within One Year | 1 667 | 2 547 | 5 822 | 10 918 | 11 366 | 10 910 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 192 | 164 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 862 | |||||||||||
| Tangible Fixed Assets Disposals | 3 447 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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