LULWORTH HERITAGE LIMITED
Previous name
MOREPLUSH LIMITED - 1987-04-13
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
58110 - Book Publishing
62030 - Computer Facilities Management Activities
Brief company account
Property, Plant & Equipment
20,382 GBP2024-03-31
23,395 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
20,384 GBP2024-03-31
23,397 GBP2023-03-31
Total Inventories
74,992 GBP2024-03-31
86,669 GBP2023-03-31
Debtors
Current
25,079 GBP2024-03-31
23,566 GBP2023-03-31
Cash at bank and in hand
71,218 GBP2024-03-31
56,501 GBP2023-03-31
Current Assets
171,289 GBP2024-03-31
166,736 GBP2023-03-31
Net Current Assets/Liabilities
-15,869 GBP2024-03-31
-963 GBP2023-03-31
Total Assets Less Current Liabilities
4,515 GBP2024-03-31
22,434 GBP2023-03-31
Net Assets/Liabilities
241 GBP2024-03-31
17,381 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Furniture and fittings
15,434 GBP2024-03-31
15,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,693 GBP2024-03-31
61,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,967 GBP2024-03-31
14,637 GBP2023-03-31
Furniture and fittings
11,527 GBP2024-03-31
10,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,311 GBP2024-03-31
38,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,533 GBP2024-03-31
8,863 GBP2023-03-31
Furniture and fittings
3,907 GBP2024-03-31
4,596 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,502 GBP2024-03-31
4,256 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,751 GBP2024-03-31
11,486 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,079 GBP2024-03-31
23,566 GBP2023-03-31
Trade Creditors/Trade Payables
87,732 GBP2024-03-31
67,885 GBP2023-03-31
Taxation/Social Security Payable
14,221 GBP2024-03-31
14,539 GBP2023-03-31
Other Creditors
85,205 GBP2024-03-31
85,275 GBP2023-03-31
Related profiles found in government register
LULWORTH HERITAGE LIMITED
InfoMOREPLUSH LIMITED - 1987-04-13
Registered number 02090644
The Estate Office, Lulworth Castle, East Lulworth Wareham, Dorset BH20 5QQ
Private Limited Company incorporated on 1987-01-19 (38 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-25
CIF 0LULWORTH HERITAGE LIMITED
SRegistered number 02090644

The Estate Office, Lulworth Castle, East Lulworth, Wareham, England, BH20 5QQ
Private Limited Company in Companies House, United Kingdom
CIF 1 CIF 2