Heron Jader Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Located in Lakeview House, Billericay CM12 0EQ Heron Jader Limited is classified as a Private Limited Company with 00931218 Companies House Reg No. It has been founded fifty six years ago. This firm's SIC code is 17230 which means Manufacture of paper stationery. Heron Jader Ltd released its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-07-30.

According to the official data, this particular company has a solitary director: Trevor H., who was assigned to lead the company in 1994. The following company had been supervised by Simon H. till April 1998. In addition a different director, namely Derek H. quit in December 1994. In order to provide support to the directors, the company has been utilizing the skills of Tina H. as a secretary since April 1998.

Trevor H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91	1 839	1 938	2 757	1 637

Balance Sheet
Cash Bank In Hand	1	301	101	251	1
Cash Bank On Hand					1	351	451	181	2	621	202	879
Current Assets	15 748	18 803	18 581	14 208	16 118	13 664	14 657	16 294	16 706	7 806	14 240	5 958
Debtors	10 747	17 502	17 480	12 957	15 117	12 313	12 956	14 863	15 454	6 185	13 038	3 329
Net Assets Liabilities					1 637	2 133	1 589	1 534
Net Assets Liabilities Including Pension Asset Liability	91	1 839	1 938	2 757	1 637
Other Debtors					4 201	5 257		5 748	8 417	5 254	6 658	2 119
Property Plant Equipment					5 508	5 861	5 062	3 797	3 016	2 512	3 017
Stocks Inventory	5 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	1 999	2 426	7 714	5 795	5 508
Total Inventories					1 000	1 000	1 250	1 250	1 250	1 000	1 000	1 750

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-1 409	339	438	1 257	137
Shareholder Funds	91	1 839	1 938	2 757	1 637

Other Financial Data
Amount Specific Advance Or Credit Directors				6 419	4 201	5 257	11	5 748	6 297	2 543	4 539
Amount Specific Advance Or Credit Made In Period Directors					22 101	20 904		5 759	549	7 157	1 996
Amount Specific Advance Or Credit Repaid In Period Directors					24 319	19 848	5 268			10 911		4 539
Accumulated Depreciation Impairment Property Plant Equipment					15 240	2 248	3 929	5 194	6 196	6 275	7 270	8 339
Average Number Employees During Period							1	1	1	1	2	1
Bank Borrowings Overdrafts					5 322	5 589	4 896	4 742	5 192	2 183	5 982
Creditors					19 036	16 641	17 743	18 557	18 215	8 613	15 382	9 179
Creditors Due Within One Year	17 256	18 905	22 814	16 311	19 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 441				749
Disposals Property Plant Equipment						17 140				979
Increase From Depreciation Charge For Year Property Plant Equipment						449	1 681	1 265	1 002	828	995	1 069
Net Current Assets Liabilities	-1 508	-102	-4 233	-2 103	-2 918	-2 977	-3 086	-2 263	-1 509	-807	-1 142	-3 221
Number Shares Allotted		1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors					1 450	1 500	1 511	1 000	1 000	1 050	1 523	6 155
Other Taxation Social Security Payable					1 603	2 427	4 675	2 641	4 175	1 861	2 645	765
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					20 748	8 109	8 991	8 991	9 212	8 787	10 287	11 569
Provisions For Liabilities Balance Sheet Subtotal					953	751	387
Provisions For Liabilities Charges	400	485	1 543	935	953
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions					1 666
Tangible Fixed Assets Cost Or Valuation	10 142	11 362	19 082	19 082	20 748
Tangible Fixed Assets Depreciation	8 143	8 936	11 368	13 287	15 240
Tangible Fixed Assets Depreciation Charged In Period				1 919	1 953
Total Additions Including From Business Combinations Property Plant Equipment						4 501	882		221	554	1 500	1 282
Total Assets Less Current Liabilities	491	2 324	3 481	3 692	2 590	2 884	1 976	1 534	1 507	1 705	1 875	9
Trade Creditors Trade Payables					10 661	7 125	6 661	10 174	7 848	3 519	5 232	2 259
Trade Debtors Trade Receivables					10 916	7 056	12 956	9 115	7 037	931	6 380	1 210
Advances Credits Directors	350	3 577	2 455	6 419	4 201
Advances Credits Made In Period Directors		5 927	968	24 955
Advances Credits Repaid In Period Directors		2 000	7 000	16 081

Company staff

Tina H.

Role: Secretary

Appointed: 24 April 1998

Latest update: 6 April 2024

Trevor H.

Role: Director

Appointed: 22 December 1994

Latest update: 6 April 2024

Simon H.

Role: Secretary

Appointed: 01 January 1995

Resigned: 24 April 1998

Latest update: 6 April 2024

Simon H.

Role: Director

Appointed: 22 December 1994

Resigned: 24 April 1998

Latest update: 6 April 2024

Barbara H.

Role: Secretary

Appointed: 13 August 1991

Resigned: 01 January 1995

Latest update: 6 April 2024

Derek H.

Role: Director

Appointed: 13 August 1991

Resigned: 22 December 1994

Latest update: 6 April 2024

James H.

Role: Director

Appointed: 13 August 1991

Resigned: 19 May 2005

Latest update: 6 April 2024

People with significant control

Trevor H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Heron Jader Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Trevor H.

Simon H.

Simon H.

Barbara H.

Derek H.

James H.

People with significant control

Trevor H.

Accounts Documents

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