Heron Cabinets Ltd in Sheffield, S12 4LB

Description

Data updated on: 01-11-2023

Heron Cabinets Ltd may be contacted at Unit B Staniforth Works, Main, Street, Hackenthorpe in Sheffield. The zip code is S12 4LB. Heron Cabinets has existed in this business for the last 16 years. The registration number is 06497838. The company's registered with SIC code 31010 - Manufacture of office and shop furniture. The company's latest annual accounts were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was released on 2nd February 2023.

Matthew H. is this particular firm's only director, who was chosen to lead the company on Fri, 8th Feb 2008. Furthermore, the managing director's assignments are aided with by a secretary - Sarah H., who joined the business in February 2008.

Matthew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 168	12 448	950	472	19 384	1 538	20 668

Balance Sheet
Cash Bank In Hand	34 706	36 103	29 818	27 004	37 672	27 618
Current Assets	50 970	42 374	31 070	32 771	50 857	44 764	79 011	73 445	88 559	140 348	120 067	148 040	148 025
Debtors	15 544	5 551	532	5 047	12 465	16 426
Net Assets Liabilities Including Pension Asset Liability	20 168	12 448	950	472	19 384	1 538	20 668
Stocks Inventory	720	720	720	720	720	720
Tangible Fixed Assets	2 371	1 819	3 217	2 515	11 714	9 929
Net Assets Liabilities							20 668	21 958	32 642	64 092	48 468	81 936	106 454

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 167	12 447	949	471	9 383	1 537
Shareholder Funds	20 168	12 448	950	472	19 384	1 538	20 668

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 173	31 745
Fixed Assets	2 371	1 819	3 217	2 515	11 714	9 929	8 825	6 727	5 932	4 557	3 505	17 941	14 273
Net Current Assets Liabilities	17 797	10 629	-2 267	-2 043	9 336	-7 046	11 843	15 231	26 710	59 535	44 963	63 995	92 181
Tangible Fixed Assets Cost Or Valuation	4 357	4 357	6 657	6 657	18 971	20 271
Tangible Fixed Assets Depreciation	1 986	2 538	3 440	4 142	7 257	10 342
Tangible Fixed Assets Depreciation Charge For Period		552
Total Assets Less Current Liabilities	20 168	12 448	950	472	11 050	2 883	20 668	21 958	32 642	64 092	48 468	81 936	106 454
Average Number Employees During Period									3	3	3	3	4
Creditors							67 168	58 214	61 849	80 813	75 104	84 045	55 844
Creditors Due Within One Year		31 745	33 337	34 814	51 521	51 810	67 168
Provisions For Liabilities Charges					1 666	1 345
Tangible Fixed Assets Additions			2 300		13 064	1 300
Tangible Fixed Assets Depreciation Charged In Period			902	702	3 732	3 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					617
Tangible Fixed Assets Disposals					750

Company staff

Sarah H.

Role: Secretary

Appointed: 08 February 2008

Latest update: 28 March 2024

Matthew H.

Role: Director

Appointed: 08 February 2008

Latest update: 28 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heron Cabinets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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