Heron Electric Company Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

Heron Electric Company Limited can be found at Littlehampton at 41b Beach Road. You can find the company using the postal code - BN17 5JA. This company has been in the field on the British market for twenty nine years. This firm is registered under the number 03081648 and its current status is active. This company's SIC and NACE codes are 20412 which means Manufacture of cleaning and polishing preparations. Heron Electric Company Ltd released its account information for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-07-19.

That firm owes its well established position on the market and unending progress to a team of two directors, who are David C. and James C., who have been in the company since 1st August 1995.

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 076	184 227	230 411	278 127	328 186	382 162

Balance Sheet
Cash Bank In Hand	91 199	138 501	190 719	172 466	221 721	253 310
Cash Bank On Hand						253 310	302 502	289 249	273 001	339 445	268 040	214 276	200 116
Current Assets	172 960	215 342	249 823	250 004	320 503	386 284	397 553	378 151	372 119	408 047	361 079	316 174	299 300
Debtors	74 451	68 776	50 689	68 363	88 387	120 489	82 171	75 956	85 908	53 687	77 429	81 038	75 509
Net Assets Liabilities						382 162	389 629	398 430	397 681	410 827	372 555	326 622	296 715
Net Assets Liabilities Including Pension Asset Liability			230 411	278 127	328 186	382 162
Other Debtors						1 730	430	470	619	595	11 798	6 240	1 269
Property Plant Equipment						54 219	42 325	48 629	45 795	40 181	36 644	30 159	23 293
Stocks Inventory	7 310	8 065	8 415	9 175	10 395	12 485
Tangible Fixed Assets	8 062	8 229	22 298	73 216	57 590	54 219
Total Inventories						12 485	12 880	12 946	13 210	14 915	15 610	20 860	23 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	101
Profit Loss Account Reserve	147 074	184 225	230 409	278 125	328 184	382 061
Shareholder Funds	147 076	184 227	230 411	278 127	328 186	382 162

Other Financial Data
Amount Specific Advance Or Credit Directors											1 029		145
Amount Specific Advance Or Credit Made In Period Directors											1 029		145
Amount Specific Advance Or Credit Repaid In Period Directors												1 029
Accumulated Amortisation Impairment Intangible Assets								321	641	962	1 282	1 603	1 924
Accumulated Depreciation Impairment Property Plant Equipment						118 252	127 256	138 600	149 324	141 784	152 153	161 848	170 549
Average Number Employees During Period							8	9	10	13	10	15	11
Creditors						55 995	48 499	30 479	22 389	38 571	25 550	20 047	26 411
Creditors Due Within One Year	33 946	39 344	41 710	38 354	45 480	55 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 961			17 598
Disposals Property Plant Equipment							11 844			20 310
Fixed Assets							42 325	51 514	48 360	42 425	38 568	31 762	24 575
Increase From Amortisation Charge For Year Intangible Assets								321	320	321	320	321	321
Increase From Depreciation Charge For Year Property Plant Equipment							11 965	11 344	10 724	10 058	10 369	9 695	8 701
Intangible Assets								2 885	2 565	2 244	1 924	1 603	1 282
Intangible Assets Gross Cost								3 206	3 206	3 206	3 206	3 206
Net Current Assets Liabilities	139 014	175 998	208 113	211 650	275 023	330 289	349 054	347 672	349 730	369 476	335 529	296 127	272 889
Number Shares Allotted		2	2	2	2	1
Other Creditors						6 564	9 935	1 458	721	10 274	1 869	7 117	3 563
Other Taxation Social Security Payable						39 703	26 127	25 353	21 580	28 297	23 306	11 801	22 848
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						172 471	169 581	187 229	195 119	181 965	188 797	192 007	193 842
Provisions For Liabilities Balance Sheet Subtotal						2 346	1 750	756	409	1 074	1 542	1 267	749
Provisions For Liabilities Charges				6 739	4 427	2 346
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	65 181	68 090	89 592	160 627	160 627	172 471
Tangible Fixed Assets Depreciation	57 119	59 861	67 294	87 411	103 037	118 252
Total Additions Including From Business Combinations Intangible Assets								3 206
Total Additions Including From Business Combinations Property Plant Equipment							8 954	17 648	7 890	7 156	6 832	3 210	1 835
Total Assets Less Current Liabilities	147 076	184 227	230 411	284 866	332 613	384 508	391 379	399 186	398 090	411 901	374 097	327 889	297 464
Trade Creditors Trade Payables						9 728	12 437	3 668	88		375	1 129
Trade Debtors Trade Receivables						118 759	81 741	75 486	85 289	53 092	65 631	74 798	74 240

Company staff

David C.

Role: Director

Appointed: 01 August 1995

Latest update: 8 May 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 April 2013

Heron Electric Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

James C.

Dorothy G.

Lesley G.

Jacqueline C.

People with significant control

James C.

David C.

Accounts Documents

Company filings

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