Company information:
Lulworth Heritage Limited (No: 02090644)
Address: THE ESTATE OFFICE, LULWORTH CASTLE, EAST LULWORTH WAREHAM, DORSET, BH20 5QQ
Status: Active
Incorporated: 19-Jan-1987
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Aug-2025
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: JAMES JOSEPH WELD ( DOB: Apr-1960 From: Jun-1997 )
Current Director: SARA ELIZABETH WELD ( DOB: Mar-1963 From: Jan-2004 )
Current Secretary: JAMES JOSEPH WELD ( DOB: Apr-1960 From: Oct-2000 )
Resigned Director: WILFRID JOSEPH WELD ( DOB: Mar-1934 From: Dec-1991 To: Jan-2004 )
Resigned Secretary: CHRISTOPHER RAINSHAW ROTHWELL ( From: Dec-1991 To: Oct-2000 )
Persons of Significant Control:
Mr James Joseph Weld, Lulworth Castle, East Lulworth Wareham, Dorset, BH20 5QQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-25)
Mrs Sara Elizabeth Weld, Lulworth Castle, East Lulworth Wareham, Dorset, BH20 5QQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 76,778 | 60,246 | 44,635 | 30,569 | 26,581 | 23,397 | 76778.0,60246.0,44635.0,30569.0,26581.0,23397.0 |
| Fixed assets / Property, plant and equipment | 76,776 | 60,244 | 44,633 | 30,567 | 26,579 | 23,395 | 76776.0,60244.0,44633.0,30567.0,26579.0,23395.0 |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0,2.0,2.0 |
| Current assets | 57,339 | 101,616 | 89,954 | 118,673 | 197,723 | 166,736 | 57339.0,101616.0,89954.0,118673.0,197723.0,166736.0 |
| Current assets / Total inventories | 33,339 | 31,588 | 44,121 | 61,542 | 103,188 | 86,669 | 33339.0,31588.0,44121.0,61542.0,103188.0,86669.0 |
| Current assets / Debtors | 23,328 | 19,394 | 35,445 | 23328.0,19394.0,35445.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 21,875 | 18,916 | 2,487 | 21875.0,18916.0,2487.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 672 | 50,634 | 10,388 | 26,162 | 70,324 | 56,501 | 672.0,50634.0,10388.0,26162.0,70324.0,56501.0 |
| Net current assets (liabilities) | -3,832 | -38,194 | -58,131 | -26,682 | 8,967 | -963 | -3832.0,-38194.0,-58131.0,-26682.0,8967.0,-963.0 |
| Total assets less current liabilities | 72,946 | 22,052 | -13,496 | 3,887 | 35,548 | 22,434 | 72946.0,22052.0,-13496.0,3887.0,35548.0,22434.0 |
| Creditors / Trade creditors / trade payables | 52,738 | 12,634 | 17,147 | 43,402 | 87,690 | 67,885 | 52738.0,12634.0,17147.0,43402.0,87690.0,67885.0 |
| Provisions for liabilities, balance sheet subtotal | 9,943 | 7,343 | 5,808 | 5,871 | 5,053 | 0.0,9943.0,7343.0,5808.0,5871.0,5053.0 | |
| Net assets (liabilities) | 37,824 | 12,109 | -20,839 | -1,921 | 29,677 | 17,381 | 37824.0,12109.0,-20839.0,-1921.0,29677.0,17381.0 |
| Equity / share capital and reserves | 37,824 | 12,109 | -20,839 | 37824.0,12109.0,-20839.0,0.0,0.0,0.0 |