Herongrange Ltd
C/o James Cowper Kreston White Building SO15 2NP Southampton
Number: 02239401
Incorporation date: 1988-04-05
Dissolution date: 2023-04-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular business was located in Southampton under the following Company Registration No.: 02239401. This firm was set up in the year 1988. The office of the company was situated at C/o James Cowper Kreston White Building. The area code for this place is SO15 2NP. The company was dissolved in 2023, meaning it had been active for thirty five years.
Ivor A. was this specific enterprise's managing director, assigned to lead the company in 2019.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 764 | 31 247 | 36 369 | 99 372 | 152 580 | 377 868 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 44 542 | 17 417 | 6 685 | 5 316 | 22 861 | 249 067 |
| Current Assets | 585 362 | 589 362 | 539 933 | 782 410 | 604 027 | 808 796 |
| Debtors | 397 330 | 451 625 | 401 194 | 634 059 | 365 979 | 497 663 |
| Net Assets Liabilities Including Pension Asset Liability | 32 764 | 31 247 | 36 369 | 99 372 | 152 580 | 377 868 |
| Stocks Inventory | 143 490 | 120 320 | 132 054 | 143 035 | 215 187 | 62 066 |
| Tangible Fixed Assets | 292 269 | 291 551 | 291 522 | 294 829 | 282 226 | 303 522 |
| Other Debtors | 225 | 9 777 | ||||
| Trade Debtors | 308 787 | 260 128 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 87 | 87 | 87 | 87 | 87 | 87 |
| Profit Loss Account Reserve | 32 677 | 31 160 | 36 282 | 99 285 | 152 493 | 377 781 |
| Shareholder Funds | 32 764 | 31 247 | 36 369 | 99 372 | 152 580 | 377 868 |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 182 156 | 185 201 | ||||
| Creditors Due Within One Year Total Current Liabilities | 662 711 | 664 465 | ||||
| Fixed Assets | 292 269 | 291 551 | 291 522 | 294 829 | 282 226 | 303 522 |
| Net Current Assets Liabilities | -77 349 | -75 103 | -86 521 | -71 542 | -24 223 | 158 968 |
| Tangible Fixed Assets Additions | 19 016 | 19 987 | 22 187 | 10 300 | 46 319 | |
| Tangible Fixed Assets Cost Or Valuation | 371 342 | 390 358 | 395 111 | 417 298 | 414 763 | 461 082 |
| Tangible Fixed Assets Depreciation | 79 073 | 98 807 | 103 589 | 122 469 | 132 537 | 157 560 |
| Tangible Fixed Assets Depreciation Charge For Period | 19 734 | |||||
| Total Assets Less Current Liabilities | 214 920 | 216 448 | 205 001 | 223 287 | 258 003 | 462 490 |
| Accruals Deferred Income Within One Year | 39 160 | 59 599 | ||||
| Bank Borrowings Overdrafts | 240 186 | 223 889 | 123 915 | |||
| Creditors Due After One Year | 185 201 | 168 632 | 123 915 | 105 423 | 84 622 | |
| Creditors Due Within One Year | 664 465 | 626 454 | 853 952 | 791 411 | 862 302 | |
| Number Shares Allotted | 87 | 87 | 87 | 87 | 87 | |
| Other Creditors Due Within One Year | 119 684 | 65 783 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 142 613 | 131 289 | ||||
| Instalment Debts Due After5 Years | 89 815 | 62 056 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 163 161 | 212 474 | ||||
| Secured Debts | 394 191 | 358 184 | ||||
| Share Capital Allotted Called Up Paid | 87 | 87 | 87 | 87 | 87 | |
| Tangible Fixed Assets Depreciation Charged In Period | 20 016 | 18 880 | 22 903 | 25 023 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 025 | 12 835 | ||||
| Tangible Fixed Assets Disposals | 11 025 | 12 835 | ||||
| Taxation Social Security Due Within One Year | 49 124 | 66 004 | ||||
| Trade Creditors Within One Year | 216 311 | 211 179 | ||||
Role: Director
Appointed: 01 December 2019
Latest update: 29 November 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 27 November 2020 |
| Confirmation statement last made up date | 16 October 2019 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 22 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 July 2014 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 19 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Cctv Control Room Assistant in Northampton, posted on Thursday 4th September 2014 | |
|---|---|
| Region / City | Midlands, Northampton |
| Industry | security and surveillance services |
| Salary | £7.50 per hour |
| Job type | part time (less than 30 hours) |
| Application by email | carlie@herongrange.com |
| Cctv Installation Engineer in Worcester, posted on Monday 14th July 2014 | |
| Region / City | Midlands, Worcester |
| Industry | security and surveillance services |
| Job type | full time |
| Application by email | carlie@herongrange.com |
| Cctv Installation Engineer in Northampton, posted on Monday 14th July 2014 | |
| Region / City | Midlands, Northampton |
| Industry | security and surveillance services |
| Job type | full time |
| Application by email | carlie@herongrange.com |
| Cctv Installation Engineer in Birmingham, posted on Monday 14th July 2014 | |
| Region / City | Midlands, Birmingham |
| Industry | security and surveillance services |
| Job type | full time |
| Application by email | carlie@herongrange.com |
| Cctv Installation Engineer in Derby, posted on Wednesday 9th July 2014 | |
| Region / City | Midlands, Derby |
| Industry | security and surveillance services |
| Job type | full time |
| Application by email | carlie@herongrange.com |
| Cctv Installation Engineer in Stoke on Trent, posted on Wednesday 9th July 2014 | |
| Region / City | Midlands, Stoke on Trent |
| Industry | security and surveillance services |
| Job type | full time |
| Application by email | carlie@herongrange.com |
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