Company information:
Heritage Building Solutions Limited (No: 04706064)
Address: C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, BIXTETH STREET, LIVERPOOL, L3 9LQ, ENGLAND
Status: Active
Incorporated: 20-Mar-2003
Accounts Next Due: 27-Jun-2024
Next Confirmation Statement Due: 30-Mar-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: CHRISTOPHER JOHN PETHERICK ( DOB: Jan-1967 From: Mar-2003 )
Current Secretary: NICHOLAS JAMES O'DONOVAN ( DOB: Sep-1966 From: Mar-2006 )
Resigned Director: RICHARD DANIEL PETHERICK ( DOB: Jan-1969 From: Mar-2003 To: Mar-2006 )
Resigned Secretary: CHRISTOPHER JOHN PETHERICK ( DOB: Jan-1967 From: Mar-2003 To: Mar-2006 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Heritage Holdings Co. Ltd, 7th Floor Cotton House, Old Hall Street, Liverpool, L3 9TX, United Kingdom: Ownership of shares – 75% or more (Notified: 2018-09-30)
Mr Christopher John Petherick, LONSDALE & MARSH, 7th Floor, Cotton House Old Hall Street, Liverpool, L3 9TX, England: Ownership of shares – More than 50% but less than 75% (Notified: 2017-03-20, Ceased: 2018-09-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 75,376 | 76,513 | 84,510 | 75,139 | 62,717 | 78,517 | 78,823 | 58,493 | 75376.0,76513.0,84510.0,75139.0,62717.0,78517.0,78823.0,58493.0 |
Current assets | 327,760 | 387,098 | 453,169 | 486,252 | 549,622 | 483,989 | 366,089 | 274,148 | 327760.0,387098.0,453169.0,486252.0,549622.0,483989.0,366089.0,274148.0 |
Current assets / Total inventories | 64,000 | 66,241 | 125,000 | 120,200 | 71,278 | 117,618 | 64000.0,66241.0,125000.0,120200.0,71278.0,117618.0,0.0,0.0 | ||
Current assets / Debtors | 201,609 | 258,091 | 198,548 | 251,375 | 292,496 | 228,742 | 146,418 | 201,128 | 201609.0,258091.0,198548.0,251375.0,292496.0,228742.0,146418.0,201128.0 |
Current assets / Debtors / Trade debtors / trade receivables | 191,249 | 191249.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 62,151 | 62,766 | 129,621 | 114,677 | 185,848 | 137,629 | 56,131 | 32,380 | 62151.0,62766.0,129621.0,114677.0,185848.0,137629.0,56131.0,32380.0 |
Net current assets (liabilities) | 104,831 | 116,857 | 222,282 | 214,499 | 232,226 | 110,783 | 86,496 | 28,914 | 104831.0,116857.0,222282.0,214499.0,232226.0,110783.0,86496.0,28914.0 |
Total assets less current liabilities | 180,207 | 193,370 | 306,792 | 289,638 | 294,943 | 240,381 | 177,299 | 92,706 | 180207.0,193370.0,306792.0,289638.0,294943.0,240381.0,177299.0,92706.0 |
Provisions for liabilities, balance sheet subtotal | 10,477 | 11,696 | 14,675 | 13,176 | 11,069 | 15,012 | 14,086 | 10,742 | 10477.0,11696.0,14675.0,13176.0,11069.0,15012.0,14086.0,10742.0 |
Net assets (liabilities) | 158,480 | 174,174 | 265,821 | 251,366 | 222,238 | 185,036 | 118,165 | 52,361 | 158480.0,174174.0,265821.0,251366.0,222238.0,185036.0,118165.0,52361.0 |
Equity / share capital and reserves | 158,480 | 174,174 | 265,821 | 251,366 | 222,238 | 185,036 | 118,165 | 52,361 | 158480.0,174174.0,265821.0,251366.0,222238.0,185036.0,118165.0,52361.0 |