Heron Fleet Services Ltd in Sandy, SG19 3NR

Description

Data updated on: 01-11-2023

Heron Fleet Services is a company situated at SG19 3NR Sandy at 54 Cinques Road. This company was established in 2016 and is registered under the identification number 10222007. This company has been actively competing on the English market for 8 years now and the last known status is active. The firm's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Thu, 30th Jun 2022 is the last time the company accounts were reported.

With regards to this company, the full range of director's assignments have so far been executed by Joshua M. who was appointed 8 years ago. The following company had been presided over by Frederick M. up until five years ago.

Joshua M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 274	5 005	6 289	10 510	518
Current Assets	18 198	25 992	13 587	19 186	8 955	6 397	3 891
Debtors	6 924	20 987	7 298	8 676	8 437
Net Assets Liabilities	6 166	3 408	3 767	548	-1 309	-2 395	-3 443
Property Plant Equipment	6 632	4 602	3 500	1 068	422

Other Financial Data
Accrued Liabilities Deferred Income	1		850	849	549	500	925
Accumulated Depreciation Impairment Property Plant Equipment	1 720	4 102	6 654	9 086	9 732
Amounts Owed By Directors			593		6 325
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts	1 079	7 154	5 933	2 571	-12
Corporation Tax Payable	2 448	4 710	3 725	2 088
Creditors	18 664	27 186	13 320	9 706	842	353	424
Dividends Paid On Shares	4 180	20 000	15 000	10 000
Fixed Assets	6 632	4 602	3 500	1 068	422
Increase Decrease In Depreciation Impairment Property Plant Equipment	433	979	847	847	280
Increase From Depreciation Charge For Year Property Plant Equipment	1 720	2 382	2 552	2 432	646
Loans From Directors	8 296	8 933	375	82	305
Net Current Assets Liabilities	-466	-1 194	267	9 480	8 662	6 044	3 467
Other Taxation Social Security Payable	6 130	4 034	2 267	3 676
Property Plant Equipment Gross Cost	8 352	8 704	10 154	10 154	10 154
Total Additions Including From Business Combinations Property Plant Equipment	8 352	352	1 450
Total Assets Less Current Liabilities	6 166	3 408	3 767	10 548	8 535	6 044	3 467
Trade Creditors Trade Payables	710	2 355	170	440
Trade Debtors Trade Receivables	6 924	20 987	6 705	8 676	2 112

Company staff

Joshua M.

Role: Director

Appointed: 08 June 2016

Latest update: 18 February 2024

People with significant control

Joshua M.

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Heron Fleet Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua M.

Frederick M.

People with significant control

Joshua M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies