Heroncrest Limited in Petersfield, GU32 3QG

Description

Data updated on: 01-11-2023

Heroncrest came into being in 1999 as a company enlisted under no 03758569, located at GU32 3QG Petersfield at 3 Rotherbrook Court. It has been in business for twenty five years and its official status is active. twenty five years from now the company changed its registered name from Heronscrest to Heroncrest Limited. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Friday 25th November 2022.

At the moment, the directors listed by the limited company are as follow: David W. assigned this position in 2003 in December and Patrick O. assigned this position on Wednesday 28th April 1999. At least one secretary in this firm is a limited company, specifically Lex Secretaries Limited.

David W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Heroncrest Limited 1999-06-11
Heronscrest Limited 1999-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 032	161 248	178 437	187 147	197 136

Balance Sheet
Current Assets	87 538	18 068	30 355	391 144	463 867	267 943	271 706	864 507	864 507	337 843	373 513
Net Assets Liabilities					197 337	209 227	227 464	251 599	251 599	237 874	243 591
Cash Bank In Hand	87 538	18 068	30 355	371 254
Debtors				22 890
Net Assets Liabilities Including Pension Asset Liability	139 032	161 248	178 437	184 147	197 136
Tangible Fixed Assets	2 776 115	2 788 869	2 789 138	2 767 241

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	139 030	161 246	178 337	187 047
Shareholder Funds	139 032	161 248	178 437	187 147	197 136

Other Financial Data
Average Number Employees During Period										1	1
Creditors					44 642	66 874	61 269	39 733	28 171	27 223	23 056
Fixed Assets	2 776 115	2 788 869	2 789 138	2 767 242	2 745 736	2 743 640	2 741 922	2 740 513	2 739 357	2 738 771	2 737 929
Net Current Assets Liabilities	64 322	-2 832	-3 974	358 266	419 024	201 068	210 437	203 409	836 336	310 620	350 457
Total Assets Less Current Liabilities	2 840 437	2 786 037	2 785 164	3 128 508	3 164 760	2 944 709	2 952 359	2 943 922	3 575 693	3 049 392	3 088 386
Creditors Due After One Year	2 701 405	2 624 789	2 606 727	2 941 361	2 967 624
Creditors Due Within One Year	23 216	20 900	34 329	32 878	44 843
Number Shares Allotted	2	2	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions		17 000	4 056
Tangible Fixed Assets Cost Or Valuation	2 776 115	2 788 869	2 792 925	2 789 138
Tangible Fixed Assets Depreciation		4 246	3 787	21 896
Tangible Fixed Assets Depreciation Charged In Period		4 246	3 787	21 896

Company staff