Heron Fisheries Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

The moment this firm was started is 2005/09/16. Started under number 05566014, this company is considered a Private Limited Company. You may visit the main office of the company during its opening hours at the following location: Lifford Hall Lifford Lane Kings Norton, B30 3JN Birmingham. This enterprise's principal business activity number is 27120, that means Manufacture of electricity distribution and control apparatus. Heron Fisheries Ltd filed its account information for the period up to 2022-12-31. The business latest confirmation statement was released on 2023-09-16.

In order to satisfy the clients, this particular firm is being improved by a team of two directors who are Ann N. and Stephen F.. Their successful cooperation has been of pivotal use to the firm for two years. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Ann N. as a secretary since the appointment on 2005/09/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 431	17 903	20 863	10 061

Balance Sheet
Cash Bank On Hand				12 257	8 251	9 791	10 303	7 795	7 650	16 661	3 583
Current Assets	11 476	12 223	21 576	13 980	9 919	11 240	11 710	9 234	9 573	18 953	6 047
Debtors	833	813	764	733	694	515	531	536	1 028	942	964
Net Assets Liabilities				10 061	6 126	3 132	4 297	7 471	8 382	8 510	5 365
Property Plant Equipment					67	34	23	13		475	318
Total Inventories				990	974	934	876	903	895	1 350	1 500
Cash Bank In Hand	9 668	10 428	19 832	12 257
Intangible Fixed Assets	15 042	10 028	5 014	0
Net Assets Liabilities Including Pension Asset Liability	22 431	17 903	20 863	10 061
Stocks Inventory	975	982	980	990
Tangible Fixed Assets	40	20	0

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 331	17 803	20 763	9 961
Shareholder Funds	22 431	17 903	20 863	10 061

Other Financial Data
Total Fixed Assets Cost Or Valuation	51 749	51 749	51 749	51 749
Total Fixed Assets Depreciation	36 667	41 701	46 735	51 749
Total Fixed Assets Depreciation Charge In Period		5 034	5 034	5 014
Accumulated Amortisation Impairment Intangible Assets					50 140		50 140	50 140	50 140	50 140	50 140
Accumulated Depreciation Impairment Property Plant Equipment				1 609	1 642	1 675	1 686	1 696	1 709	1 943	2 100
Additions Other Than Through Business Combinations Property Plant Equipment					100					709
Amortisation Expense Intangible Assets				5 014
Amortisation Rate Used For Intangible Assets					10		10	10	10	10	10
Creditors				3 919	3 860	8 142	7 436	1 776	1 191	2 499	1 000
Current Tax For Period				2 743	2 584
Depreciation Expense Property Plant Equipment					33
Depreciation Rate Used For Property Plant Equipment					33		33	33	33	33	33
Dividends Paid On Shares				16 550	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					33		11	10	13	234	157
Intangible Assets Gross Cost					50 140		50 140	50 140	50 140	50 140	50 140
Net Current Assets Liabilities	7 349	7 855	15 849	10 061	6 059	3 098	4 274	7 458	8 382	16 454	5 047
Number Shares Issued Fully Paid				100	100
Par Value Share					1
Prepayments Accrued Income				733	694
Property Plant Equipment Gross Cost				1 609	1 709		1 709	1 709	1 709	2 418	2 418
Raw Materials				990	974
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 743	2 584
Total Assets Less Current Liabilities	22 431	17 903	20 863	10 061	6 126	3 132	4 297	7 471	8 382	16 929	5 365
Creditors Due Within One Year Total Current Liabilities	4 127	4 368	5 727	3 919
Fixed Assets	15 082	10 048	5 014	0
Intangible Fixed Assets Aggregate Amortisation Impairment	35 098	40 112	45 126	50 140
Intangible Fixed Assets Amortisation Charged In Period		5 014	5 014	5 014
Intangible Fixed Assets Cost Or Valuation	50 140	50 140	50 140	50 140
Tangible Fixed Assets Cost Or Valuation	1 609	1 609	1 609	1 609
Tangible Fixed Assets Depreciation	1 569	1 589	1 609	1 609
Tangible Fixed Assets Depreciation Charge For Period		20	20

Company staff

Ann N.

Role: Director

Appointed: 03 March 2022

Latest update: 24 February 2024

Ann N.

Role: Secretary

Appointed: 16 September 2005

Latest update: 24 February 2024

Stephen F.

Role: Director

Appointed: 16 September 2005

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Ann N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ann N.

Notified on 6 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Heron Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann N.

Ann N.

Stephen F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ann N.

Stephen F.

Accounts Documents

Company filings

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