Heracles Electronic Equipment Supplies Limited in Chorley, PR6 9QD

Description

Data updated on: 01-11-2023

Heracles Electronic Equipment Supplies started its operations in the year 1989 as a Private Limited Company under the ID 02450095. This particular company has operated for 35 years and the present status is active. This company's registered office is located in Chorley at 20 Thirlmere Close. You can also find this business utilizing its area code : PR6 9QD. This company's principal business activity number is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time the accounts were reported.

There's just one director at the moment running this firm, namely Vincent M. who's been utilizing the director's responsibilities for 35 years. Furthermore, the director's responsibilities are regularly supported by a secretary - Sheila M., who was chosen by this specific firm on 2001-10-29.

Vincent M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 613	-19 214	-19 670

Balance Sheet
Cash Bank In Hand	104	104	51
Cash Bank On Hand						58	58
Current Assets	12 198	13 015		17 676	19 715
Debtors	5 048	5 535	6 328			3 524	2 401
Net Assets Liabilities				15 313	25 528	-32 722	-35 727
Net Assets Liabilities Including Pension Asset Liability	-18 613	-19 214	-19 670
Other Debtors	105	42
Property Plant Equipment						560	476
Stocks Inventory	7 046	7 376	7 523
Tangible Fixed Assets	2 054	1 747	1 486
Total Inventories						10 042	10 125
Trade Debtors	4 943	5 493	6 328

Capital & Reserves
Called Up Share Capital		10 000	10 000
Profit Loss Account Reserve	-28 613	-29 214	-29 670
Shareholder Funds	-18 613	-19 214	-19 670

Other Financial Data
Average Number Employees During Period							1
Creditors				29 254	15 645	34 448	39 579
Creditors Due After One Year	7 927	6 998	6 069
Creditors Due Within One Year	24 938	26 978	28 989
Finished Goods Goods For Resale						10 042	10 125
Net Current Assets Liabilities	-12 740	-13 963	-15 087	11 506	4 120	-33 698	-26 995
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10 000	10 000
Number Shares Allotted		10 000	10 000				10 000
Par Value Share		1	1				1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	6 996	6 996
Tangible Fixed Assets Depreciation	4 942	5 249	5 510
Tangible Fixed Assets Depreciation Charged In Period		307	261
Total Assets Less Current Liabilities	-10 686	-12 216	-14 003	10 243	5 194	-20 264	-26 519
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	750
Fixed Assets				1 263	1 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				72	50

Company staff

Sheila M.

Role: Secretary

Appointed: 29 October 2001

Latest update: 8 March 2024

Vincent M.

Role: Director

Appointed: 06 December 1991

Latest update: 8 March 2024

People with significant control

Vincent M.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 17/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17/09/2015
Annual Accounts 20/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20/09/2016
Annual Accounts 19/09/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts 25/09/2020
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Date Approval Accounts	25/09/2020
Annual Accounts 16/09/2020
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Date Approval Accounts	16/09/2020
Annual Accounts 16/09/2022
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Date Approval Accounts	16/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25/09/2019
End Date For Period Covered By Report	2018-12-31
Date Approval Accounts	25/09/2019

Heracles Electronic Equipment Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Vincent M.

Karen H.

People with significant control

Vincent M.

Accounts Documents

Company filings

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