Heraldic Silver Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

07085434 is the registration number used by Heraldic Silver Limited. It was registered as a Private Limited Company on 2009-11-24. It has been present on the British market for 15 years. This enterprise can be found at Lake House Market Hill in Royston. The head office's postal code assigned to this address is SG8 9JN. This enterprise's declared SIC number is 47910: Retail sale via mail order houses or via Internet. Its most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Fri, 25th Aug 2023.

Nicholas W. and Martyn D. are the firm's directors and have been managing the firm since 2010-07-01.

Executives who have control over this firm are as follows: Dominic G. has substantial control or influence over the company. Martyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. has substantial control or influence over the company.

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
Net Worth	360 916	348 393	332 300

Balance Sheet
Cash Bank On Hand					54	379
Current Assets	365 755	351 348	350 492	302 554	294 624	294 441	263 877	265 323	265 323	265 323	171 790
Debtors	44 990	52 739	57 059	22 505	20 418	43 897	69 028	76 790	76 790	76 790	76 790
Other Debtors				5 944
Property Plant Equipment				22
Total Inventories				280 049	274 152	250 165	194 849	188 533	188 533	188 533	95 000
Cash Bank In Hand	43 964	12 948	2 654
Net Assets Liabilities Including Pension Asset Liability	360 916	348 393	332 300
Stocks Inventory	276 801	285 661	290 779
Tangible Fixed Assets	1 893	1 057	382

Capital & Reserves
Called Up Share Capital	240 000	240 000	240 000
Profit Loss Account Reserve	-114 084	-126 607	-142 700
Shareholder Funds	360 916	348 393	332 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 990	3 012	3 012	3 012	3 012	3 012	3 012
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				8 984	7 817	9 734	8 817	8 817	8 817	8 817	8 817
Increase From Depreciation Charge For Year Property Plant Equipment					22
Net Current Assets Liabilities	359 023	347 336	331 918	293 570	286 807	284 707	255 060	256 506	256 506	256 506	162 973
Number Shares Issued Fully Paid					960 000	960 000	960 000	960 000	960 000	960 000	960 000
Par Value Share		0			0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				3 012	3 012	3 012	3 012	3 012	3 012	3 012
Total Assets Less Current Liabilities	360 916	348 393	332 300	293 592	286 807	284 707	255 060	256 506	256 506	256 506	162 973
Creditors Due Within One Year	6 732	4 012	18 574
Fixed Assets	1 893	1 057	382
Number Shares Allotted		960 000
Other Debtors Due After One Year		5 944
Share Capital Allotted Called Up Paid	240 000	240 000
Share Premium Account	235 000	235 000	235 000
Tangible Fixed Assets Additions		64
Tangible Fixed Assets Cost Or Valuation	2 948	3 012	3 012
Tangible Fixed Assets Depreciation	1 055	1 955	2 630
Tangible Fixed Assets Depreciation Charged In Period		900	675

Company staff

Nicholas W.

Role: Director

Appointed: 01 July 2010

Latest update: 4 March 2024

Martyn D.

Role: Director

Appointed: 24 November 2009

Latest update: 4 March 2024

Richard W.

Role: Director

Appointed: 01 July 2010

Resigned: 06 December 2015

Latest update: 4 March 2024

Stephen M.

Role: Director

Appointed: 24 November 2009

Resigned: 30 September 2015

Latest update: 4 March 2024

Stephen M.

Role: Secretary

Appointed: 24 November 2009

Resigned: 29 November 2015

Latest update: 4 March 2024

People with significant control

Dominic G.

Notified on 1 November 2018

Nature of control:

substantial control or influence

Martyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 April 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Heraldic Silver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Martyn D.

Richard W.

Stephen M.

Stephen M.

People with significant control

Dominic G.

Martyn D.

Nicholas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies