Heron Green Limited in Birmingham, B11 1JS

Description

Data updated on: 01-11-2023

Heron Green Limited with Companies House Reg No. 04953808 has been competing in the field for twenty one years. This particular Private Limited Company can be found at C/o Carbide Dies (birmingham) Ltd 7 Port Hope Road, Sparkbrook in Birmingham and their post code is B11 1JS. This company's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2021-12-31 is the last time when the company accounts were reported.

As stated, this business was created in November 2003 and has so far been run by five directors, out of whom three (Diane U., James B. and Alan S.) are still active. In order to find professional help with legal documentation, this business has been using the skills of Diane U. as a secretary since January 2004.

Executives who control this firm include: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	316 823	869 704	940 808	1 116 748	1 294 060

Balance Sheet
Cash Bank In Hand	1 825	14 848	835	99	100 572
Cash Bank On Hand					100 572	138 580	84 519	94 311	112 285	270 172	83 681
Current Assets					100 572	139 580	84 519	94 311	118 843	270 172
Debtors						1 000			6 558
Net Assets Liabilities					1 294 060	1 376 657	1 367 254	1 227 483	1 103 074	944 232	941 875
Net Assets Liabilities Including Pension Asset Liability	316 823	869 704	940 808	1 116 748	1 294 060
Property Plant Equipment					58 002	20 876	12 564	6 920	5 537	4 153	2 769
Tangible Fixed Assets	36 362	2 797	86 437	78 088	58 002

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	315 823	868 704	939 808	1 115 748	1 293 060
Shareholder Funds	316 823	869 704	940 808	1 116 748	1 294 060

Other Financial Data
Amount Specific Advance Or Credit Directors									6 558	28 152
Amount Specific Advance Or Credit Made In Period Directors									28 958	42 956
Amount Specific Advance Or Credit Repaid In Period Directors									22 400	77 666
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					233 066	270 192	278 504	284 148	285 531	286 915	288 299
Amounts Owed To Group Undertakings					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Creditors					1 019 795	1 000 000	1 000 000	1 000 000	1 000 000	1 043 333	1 034 837
Creditors Due After One Year	64 852	16 668	82 943	1 049 688	1 019 795
Creditors Due Within One Year	1 967 555	1 442 316	366 465	214 694	150 262
Deferred Tax Asset Debtors						1 000
Finance Lease Liabilities Present Value Total					19 795
Fixed Assets	2 347 405	2 313 840	2 397 480	2 389 131	2 369 045	2 331 919	2 323 607	2 317 963	2 316 580	2 315 196	2 313 812
Increase From Depreciation Charge For Year Property Plant Equipment						37 126	8 312	5 644	1 383	1 384	1 384
Investments Fixed Assets	2 311 043	2 311 043	2 311 043	2 311 043	2 311 043	2 311 043	2 311 043	2 311 043	2 311 043	2 311 043	2 311 043
Investments In Group Undertakings					2 311 043	2 311 043	2 311 043	2 311 043	2 311 043	2 311 043	2 311 043
Net Current Assets Liabilities	-1 965 730	-1 427 468	-1 365 629	-214 596	-49 690	44 738	43 647	-90 480	-213 506	-327 631	-337 100
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					4 380
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					291 068	291 068	291 068	291 068	291 068	291 068
Provisions For Liabilities Balance Sheet Subtotal					5 500
Provisions For Liabilities Charges			8 100	8 100	5 500
Secured Debts	110 307	64 853	109 954	69 804	45 307
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			115 250	24 517	17 040
Tangible Fixed Assets Cost Or Valuation	134 261	134 261	249 511	274 028	291 068
Tangible Fixed Assets Depreciation	97 899	131 464	163 074	195 940	233 066
Tangible Fixed Assets Depreciation Charged In Period		33 565	31 610	32 866	37 126
Total Assets Less Current Liabilities	381 675	886 372	2 031 850	2 174 536	2 319 355	2 376 657	2 367 254	2 227 483	2 103 074	1 987 565	1 976 712
Bank Borrowings Overdrafts										3 333	9 646