Heron Interiors Limited in Epsom, KT19 0QZ

Description

Data updated on: 01-11-2023

Heron Interiors came into being in 2011 as a company enlisted under no 07607038, located at KT19 0QZ Epsom at 6a Station Approach. The company has been in business for 13 years and its official status is active. This enterprise's SIC code is 43310 and their NACE code stands for Plastering. 2022-04-30 is the last time when account status updates were reported.

There's one managing director presently supervising this particular business, namely Nicholas C. who has been performing the director's assignments for 13 years.

Nicholas C. is the individual with significant control over 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	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
Net Worth	12 146	3 664	6 136	7 194	19 134

Balance Sheet
Cash Bank On Hand					16 050	15 802	359	180	554	4 526	16 754
Current Assets	25 544	19 917	25 592	50 323	43 218	56 340	49 308	44 762	6 355	13 191	19 064
Debtors	17 703	14 439	18 871	46 002	27 168	40 538	48 949	44 582	5 801	8 665	2 310
Net Assets Liabilities						22 352	1 802	1 377	-26 855	-46 981	-61 162
Other Debtors					23 194	16 591	25 989	21 281
Property Plant Equipment							886	1 020	1 577	1 183	1 762
Cash Bank In Hand	7 841	5 478	6 721	4 321	16 050
Net Assets Liabilities Including Pension Asset Liability	12 146	3 664	6 136	7 194	19 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 046	3 564	6 036	17 984	19 034
Shareholder Funds	12 146	3 664	6 136	7 194	19 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							296	636	1 161	1 555	2 005
Average Number Employees During Period						2	2	2	2	3	3
Bank Borrowings Overdrafts							12 756	12 689	14 922	15 263	14 248
Creditors					24 084	33 988	48 224	44 211	34 487	61 130	81 653
Increase From Depreciation Charge For Year Property Plant Equipment							296	340	525	394	450
Net Current Assets Liabilities	12 146	3 664	6 136	18 084	19 134	22 352	1 084	551	-28 132	-47 939	-62 589
Other Creditors					1 402	3 197	3 551	3 310	2 333	10 777	24 016
Other Taxation Social Security Payable					21 130	28 849	30 478	26 385	15 460	33 283	42 104
Property Plant Equipment Gross Cost							1 182	1 656	2 738	2 738	3 767
Provisions For Liabilities Balance Sheet Subtotal							168	194	300	225	335
Total Additions Including From Business Combinations Property Plant Equipment							1 182	474	1 082		1 029
Total Assets Less Current Liabilities	12 146	3 664	6 136	7 194	19 134	22 352	1 970	1 571	-26 555	-46 756	-60 827
Trade Creditors Trade Payables					1 552	1 942	1 439	1 827	1 772	1 807	1 285
Trade Debtors Trade Receivables					3 974	23 947	22 960	23 301	5 801	8 665	2 310
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-14 662
Creditors Due Within One Year	13 398	16 253	19 456	43 129	24 084
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100

Company staff

Nicholas C.

Role: Director

Appointed: 18 April 2011

Latest update: 15 April 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Heron Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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