Company Information & Financial DataHeritage Refreshments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Seaford, East Sussex, BN25
|
07 Dec 2018 |
Reveal name
Seaford, East Sussex, BN25
|
04 Mar 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Seaford, East Sussex, BN25
|
11 Jan 2019 | 11 Nov 2023 |
Reveal name
Seaford, East Sussex, BN25
|
19 Jan 2015 | 13 Nov 2018 |
Reveal name
Seaford, East Sussex, BN25
|
19 Jan 2015 | 22 Dec 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
4 | 6 | 6 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£25,986 | £85,913 | £108,741 | £101,283 | £105,787 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,331 | £26,209 | £47,362 | £41,375 | £60,021 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,304 | £16,902 | £57,825 | £49,168 | £41,303 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£14,682 | £69,011 | £50,916 | £52,115 | £64,484 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,304 | £16,902 | £15,825 | £10,150 | £8,788 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£14,682 | £23,211 | £50,916 | £52,115 | £64,484 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,781 | £1,156 | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£14,582 | £4,011 | £50,916 | £52,115 | £64,484 |
Source: Companies House
Other Businesses At This Address
There are 35 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available