Heron Marine Limited in Sunderland, SR6 9HY

Description

Data updated on: 01-11-2023

Registered with number 07561853 13 years ago, Heron Marine Limited is a Private Limited Company. The present mailing address is 18 Mayfield Court, Sunderland. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-14.

Council Wyre Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,092 pounds of revenue. Cooperation with the Wyre Council council covered the following areas: Contract (new Ccr).

In order to be able to match the demands of their client base, this specific firm is constantly being improved by a number of two directors who are David E. and James J.. Their work been of prime importance to this specific firm since March 2011.

Executives with significant control over the firm are: David E. owns 1/2 or less of company shares. James J. owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 785	17 143	19 553	21 470	46 431

Balance Sheet
Cash Bank In Hand	24 574	10 547	22 419	32 401	60 832
Current Assets	28 472	16 693	23 575	34 899	60 832	110 196	84 893	72 287	54 591
Debtors	3 898	6 146	1 156	2 498
Tangible Fixed Assets	8 972	7 374	6 920	5 648	4 803
Net Assets Liabilities Including Pension Asset Liability	20 785	17 143		21 470	46 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 685	17 043	19 453	21 370	46 331
Shareholder Funds	20 785	17 143	19 553	21 470	46 431

Other Financial Data
Average Number Employees During Period									2
Creditors						18 742	23 346	22 931	21 812
Creditors Due Within One Year	16 659	6 924	10 942	19 077	19 204
Fixed Assets	8 972	7 374				7 785	5 839	5 004	4 003
Net Current Assets Liabilities	11 813	9 769	12 633	15 822	41 628	91 454	61 547	49 356	32 779
Number Shares Allotted			100	100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	11 963	860	1 853	611	756
Tangible Fixed Assets Cost Or Valuation	11 963	12 823	14 676	15 287	16 043
Tangible Fixed Assets Depreciation	2 991	5 449	7 756	9 639	11 240
Tangible Fixed Assets Depreciation Charged In Period		2 458	2 307	1 883	1 601
Total Assets Less Current Liabilities	20 785	17 143	19 553	21 470	46 431	99 239	67 386	54 360	36 782
Creditors Due Within One Year Total Current Liabilities	16 659
Tangible Fixed Assets Depreciation Charge For Period	2 991
Value Shares Allotted					1

Company staff

David E.

Role: Secretary

Appointed: 14 March 2011

Latest update: 14 February 2024

David E.

Role: Director

Appointed: 14 March 2011

Latest update: 14 February 2024

James J.

Role: Director

Appointed: 14 March 2011

Latest update: 14 February 2024

People with significant control

David E.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

James J.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 11/07/2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11/07/2016
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 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	1	£ 2 092.20
2014-11-14	PE087494		£ 2 092.20	Contract (new Ccr)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Wyre Council

£ 2 092.20

2014-11-14

PE087494

£ 2 092.20

Contract (new Ccr)

Heron Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

James J.

Yomtov J.

People with significant control

David E.

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Heron Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

James J.

Yomtov J.

People with significant control

David E.

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015