Heron Painters & Decorators Limited in Horsham, RH12 4AP

Description

Data updated on: 01-11-2023

Heron Painters & Decorators Limited may be found at 11 Millers Gate, in Horsham. Its post code is RH12 4AP. Heron Painters & Decorators has been present on the market for the last twenty five years. Its Companies House Registration Number is 03828077. The firm's SIC code is 43341 which means Painting. 2022-03-31 is the last time account status updates were filed.

In this company, most of director's responsibilities up till now have been executed by Yolanda N. and Nathan N.. When it comes to these two people, Nathan N. has been with the company for the longest period of time, having become a part of directors' team 25 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Yolanda N. as a secretary since August 1999.

Executives with significant control over the firm are: Nathan N. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Yolanda N. has substantial control or influence over the company.

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	39 354	51 702	6 057	106 254	100 764

Balance Sheet
Cash Bank On Hand					5 030			22 421	52 667	114 980	56 678	5 247
Current Assets	76 462	83 340	52 389	119 190	78 387	126 236	97 627	130 151	140 891	129 286	83 746	32 696
Debtors	54 110	83 090	52 139	83 474	69 857	123 736	20 127	99 480	88 224	14 306	27 068	27 449
Net Assets Liabilities					100 676	100 749	36 465	64 817	107 364	82 137	118 281	77 461
Other Debtors					7 938	3 660
Property Plant Equipment					123 641	142 983	118 153	82 541	50 623	40 280	54 507	67 334
Total Inventories					3 500	2 500	77 500	8 250
Cash Bank In Hand	22 102			35 466	5 030
Net Assets Liabilities Including Pension Asset Liability	39 354	51 702	6 057	106 254	100 764
Stocks Inventory	250	250	250	250	3 500
Tangible Fixed Assets	138 698	119 659	105 433	136 722	123 641

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	39 350	51 698	6 053	106 250	100 760
Shareholder Funds	39 354	51 702	6 057	106 254	100 764

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					900	900	900	1 100	2 040	1 888	450	450
Accumulated Depreciation Impairment Property Plant Equipment					298 587	368 078	347 692	398 927	431 625	441 968	455 912	473 375
Additions Other Than Through Business Combinations Property Plant Equipment						84 048	68 000	15 623	780		28 171	30 290
Average Number Employees During Period					2	2	6	5	5	4	4	3
Bank Borrowings										41 667
Bank Borrowings Overdrafts						8 079	24 266			8 333
Carrying Amount Property Plant Equipment With Restricted Title							25 112	12 112	35 228	11 433		24 232
Creditors					70 472	99 895	129 439	119 055	71 930	45 762	19 972	15 116
Finance Lease Liabilities Present Value Total					46 003	53 662	52 986	41 510	23 008	11 433		7 364
Increase From Depreciation Charge For Year Property Plant Equipment						85 824	75 208	51 235	32 698	10 343	13 944	17 463
Loans From Directors					-14 432	-16 590	33 112	31 715	1 318	2 257	7 538	926
Net Current Assets Liabilities	-23 139	-24 439	-57 077	17 437	-22 877	5 223	-31 812	11 096	68 961	83 524	63 774	17 580
Nominal Value Allotted Share Capital					4	4	4	4	4	4	4	4
Number Shares Allotted	4	4	4	4	4	4	4	4	4	4	4	4
Other Creditors							459	3 312	4 374	782	278	368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 333	74 476
Other Disposals Property Plant Equipment						16 333	92 098
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					422 228	489 943	465 845	481 468	482 248	482 248	510 419	540 709
Recoverable Value-added Tax											957	280
Taxation Social Security Payable					34 651	46 181	10 023	37 675	19 003	848	5 796	1 656
Total Assets Less Current Liabilities	115 559	95 220	48 356	154 096	100 764	148 206	86 341	93 637	119 584	123 804	118 281	84 914
Trade Creditors Trade Payables					3 350	7 663	7 693	6 691	2 563	2 065	5 910	4 352
Trade Debtors Trade Receivables					61 919	120 076	20 127	99 480	88 224	14 306	26 111	27 169
Value-added Tax Payable								23 354	19 624	18 156
Work In Progress					3 500	2 500	77 500	8 250
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets				33 163
Commitments Under Non-cancellable Operating Leases Total			72 782	89 977
Creditors Due After One Year	76 205	43 518	42 299	47 905
Creditors Due Within One Year	99 601	107 779	109 466	101 753	101 264
Fixed Assets	138 698	119 659	105 433	136 722
Other Operating Leases Expiring Within One Year			30 483	42 072
Profit Loss For Period			-7 245	138 534
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		47 000	47 989	85 656	38 556
Tangible Fixed Assets Cost Or Valuation	274 127	318 127	366 116	436 768	442 157
Tangible Fixed Assets Depreciation	135 429	198 468	260 683	300 046	318 516
Tangible Fixed Assets Depreciation Charged In Period		63 352	62 215	54 367	46 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		313		15 004	27 967
Tangible Fixed Assets Disposals		3 000		15 004	33 167

Company staff

Yolanda N.

Role: Director

Appointed: 01 March 2014

Latest update: 4 March 2024

Yolanda N.

Role: Secretary

Appointed: 24 August 1999

Latest update: 4 March 2024

Nathan N.

Role: Director

Appointed: 24 August 1999

Latest update: 4 March 2024

People with significant control

Nathan N.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Yolanda N.

Notified on 19 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 09 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016

Heron Painters & Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolanda N.

Yolanda N.

Nathan N.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Nathan N.

Yolanda N.

Accounts Documents

Company filings

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