Heron & Dace Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

Started with Reg No. 07053042 15 years ago, Heron & Dace Limited was set up as a Private Limited Company. The actual office address is Marland House, 13 Huddersfield Road Barnsley. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Heron & Dace Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was released on 2023-10-22.

In order to satisfy their client base, the following business is constantly led by a team of two directors who are Hugh H. and Nigel D.. Their outstanding services have been of crucial importance to the business since 2009.

Executives who have control over the firm are as follows: Hugh H. owns 1/2 or less of company shares. Nigel D. owns 1/2 or less 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	282 773	344 743	414 470

Balance Sheet
Cash Bank In Hand	64 374	68 209	68 523
Current Assets	64 895	68 945	70 923	105 986	75 419	68 276	40 118	97 817	139 823	149 310
Debtors	521	736	2 400
Net Assets Liabilities			414 470	492 050	543 519	602 836	656 722	702 147	811 772	911 328
Net Assets Liabilities Including Pension Asset Liability	282 773	344 743	414 470
Tangible Fixed Assets	1 790 739	1 790 739	1 790 739

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	281 773	343 743	413 470
Shareholder Funds	282 773	344 743	414 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					37 830	35 813	26 049	26 401	47 276	48 441
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			614 795	546 560	478 324	405 927	336 663	540 753	462 392	441 753
Creditors Due After One Year	742 740		614 795
Creditors Due Within One Year	830 121	1 514 941	832 397
Fixed Assets	1 790 739	1 790 739	1 790 739	1 790 739	1 790 739	1 790 739	1 790 739	1 996 081	1 996 081	1 996 081
Net Current Assets Liabilities	-765 226	-1 445 996	-761 474	-752 129	-768 896	-746 163	-771 305	-726 780	-674 641	-594 559
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Secured Debts	73 680	742 740	681 016
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 790 739	1 790 739
Total Assets Less Current Liabilities	1 025 513	344 743	1 029 265	1 038 610	1 059 673	1 044 576	1 019 434	1 269 301	1 321 440	1 401 522

Company staff

Hugh H.

Role: Director

Appointed: 22 October 2009

Latest update: 23 December 2023

Nigel D.

Role: Director

Appointed: 22 October 2009

Latest update: 23 December 2023

People with significant control

Hugh H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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

Heron & Dace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh H.

Nigel D.

People with significant control

Hugh H.

Nigel D.

Accounts Documents

Company filings

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