Heron Engineering And Design Limited in London, SE19 3AN

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Heron Engineering And Design Limited. It first started twenty two years ago and was registered with 04353317 as its registration number. This particular head office of the firm is registered in London. You can contact it at 20 Haynes Lane. This company's SIC code is 82990: Other business support service activities not elsewhere classified. Heron Engineering And Design Ltd filed its latest accounts for the financial year up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-01-17.

Concerning this specific business, the full range of director's assignments have so far been met by Mark T. who was assigned this position twenty two years ago.

Mark T. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 380	500	229	252	73	110	57

Balance Sheet
Cash Bank In Hand	16 039
Current Assets	29 141	11 368	22 206	14 891	10 871	9 439	39 748	41 435	38 246	23 548	47 455	31 002
Debtors	4 602	11 368	22 206	14 891	10 871	9 439
Net Assets Liabilities Including Pension Asset Liability	11 380	500	229	252	73	110	57
Stocks Inventory	8 500
Tangible Fixed Assets	449	337	253	1 942	9 033	1 379
Net Assets Liabilities							57	3 691	35	4	281	1 407

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 379	499	228	251	72	109
Shareholder Funds	11 380	500	229	252	73	110	57

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 177	11 182
Fixed Assets	449	337	253	1 942	9 033	1 379	1 034	776	582	436	327	245
Net Current Assets Liabilities	10 964	186	-9	-1 331	-8 617	-1 013	26 289	24 438	16 960	11 068	33 637	19 031
Provisions For Liabilities Charges	33	23	15	359	343	256	191
Tangible Fixed Assets Cost Or Valuation	3 373	3 373	3 373	5 710	13 415	6 220
Tangible Fixed Assets Depreciation	2 924	3 036	3 120	3 768	4 382	4 841
Tangible Fixed Assets Depreciation Charge For Period		112
Total Assets Less Current Liabilities	11 413	523	244	611	416	366	27 323	25 214	17 542	11 504	33 964	19 276
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 075	2 075	2 075	1 500	1 500	1 500
Average Number Employees During Period									1	1	1	1
Creditors							13 459	16 997	21 286	12 480	13 818	11 971
Provisions For Liabilities Balance Sheet Subtotal							191	135
Accruals Deferred Income						2 075	2 075
Creditors Due After One Year							25 000
Creditors Due Within One Year		11 182	22 215	16 222	19 488	10 452	13 459
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				2 337	7 705
Tangible Fixed Assets Depreciation Charged In Period			84	648	614	459
Tangible Fixed Assets Disposals						7 195
Amount Specific Advance Or Credit Directors				14 891	10 871	9 439