Heronhill Air Conditioning Limited in Wellington, TA21 9JE

Description

Data updated on: 01-11-2023

This company known as Heronhill Air Conditioning was created on 1996-08-21 as a Private Limited Company. The company's registered office can be found at Wellington on Unit 5 Summerfield Way, Chelston Business Park. Assuming you want to reach the company by mail, the area code is TA21 9JE. The company registration number for Heronhill Air Conditioning Limited is 03240305. The company's SIC code is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 31st December 2022 is the last time when company accounts were filed.

We have a group of two directors managing this specific company at the moment, namely Nigel M. and Alison M. who have been utilizing the directors obligations for twenty eight years. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Alison M. as a secretary since August 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	76 169	359	16 333	822	3 041	26 088	23 869	62 328	153 154
Current Assets	515 682	449 430	459 188	529 238	529 939	496 229	631 034	876 440	863 246
Debtors	253 004	262 345	208 396	291 961	280 677	245 576	348 102	534 567	438 788
Net Assets Liabilities	201 771	157 557	157 023	173 899	165 368	179 595	203 777	312 664	432 693
Property Plant Equipment	44 210	39 672	33 263	59 837	58 616	47 454	37 587	80 530	134 335
Total Inventories	186 509	186 726	234 459	236 455	246 221	224 565	259 063	279 545	271 304
Other Debtors		82 090	16 470	42 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 611	689	820	988	1 156	1 324	1 492	1 828	2 164
Accumulated Depreciation Impairment Property Plant Equipment	179 916	187 821	196 318	173 394	164 247	129 422	140 561	105 321	125 481
Additions Other Than Through Business Combinations Property Plant Equipment					13 543	2 799	4 587	82 879	77 650
Amount Specific Bank Loan						50 000	49 167	39 498	29 723
Average Number Employees During Period		8	7	7	9	8	8	10	10
Creditors	13 426	5 754	331 462	17 719	8 273	48 333	39 167	46 925	26 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 698	-23 911	-48 788	-3 189	-51 528	-3 094
Disposals Property Plant Equipment				51 227	-23 911	-48 788	-3 315	-75 176	-3 685
Financial Commitments Other Than Capital Commitments				40 950	70 606	48 881	27 156	5 431
Fixed Assets	45 523	42 157	35 617	62 023	60 634	49 304	39 269	81 876	135 345
Increase From Amortisation Charge For Year Intangible Assets		138	131	168	168	168	168	336	336
Increase From Depreciation Charge For Year Property Plant Equipment		7 905	8 497	4 774	14 764	13 961	14 328	16 288	23 254
Intangible Assets	1 313	2 485	2 354	2 186	2 018	1 850	1 682	1 346	1 010
Intangible Assets Gross Cost	2 924	3 174	3 174	3 174	3 174	3 174	3 174	3 174	3 174
Net Current Assets Liabilities	178 516	129 089	127 726	132 485	124 144	187 640	210 817	297 845	345 283
Other Inventories						224 565	259 063
Property Plant Equipment Gross Cost	224 126	227 493	229 581	233 231	222 863	176 874	178 148	185 851	259 816
Provisions For Liabilities Balance Sheet Subtotal	8 842	7 935	6 320	2 890	11 137	9 016	7 142	20 132	21 855
Total Assets Less Current Liabilities	224 039	171 246	163 343	194 508	184 778	236 944	250 086	379 721	480 628
Amount Specific Advance Or Credit Directors	30 536	64 294	3 213	12 365	17 914	15 318	12 935
Amount Specific Advance Or Credit Made In Period Directors	35 347	33 758	2 473	12 365	47 240	59 285	64 746
Amount Specific Advance Or Credit Repaid In Period Directors	8 000		69 980		-41 692	-61 881	-67 129
Administrative Expenses	290 254	330 680
Amortisation Expense Intangible Assets	143	138
Bank Borrowings Overdrafts		68 684		77 280
Bank Overdrafts		68 684		77 280
Depreciation Expense Property Plant Equipment	4 448	3 682
Disposals Decrease In Amortisation Impairment Intangible Assets		1 060
Disposals Intangible Assets		1 060
Finance Lease Liabilities Present Value Total	13 426	5 754	5 754	17 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 475
Gross Profit Loss	419 099	411 751
Interest Expense On Bank Overdrafts	162	1 707
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	350	619
Interest Payable Similar Charges Finance Costs	512	2 326
Operating Profit Loss	128 845	81 071
Other Creditors		8 319	11 238	8 349
Other Interest Receivable Similar Income Finance Income	246	1 087
Other Taxation Social Security Payable		40 411	39 552	38 811
Profit Loss	102 054	63 286
Profit Loss On Ordinary Activities Before Tax	128 579	79 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities	26 525	16 546
Total Additions Including From Business Combinations Intangible Assets		1 310
Total Additions Including From Business Combinations Property Plant Equipment		3 367	2 088	54 877
Total Borrowings		82 110	5 754	85 884
Trade Creditors Trade Payables		195 255	274 918	263 709
Trade Debtors Trade Receivables		180 255	191 926	249 792

Company staff

Nigel M.

Role: Director

Appointed: 27 August 1996

Latest update: 28 January 2024

Alison M.

Role: Secretary

Appointed: 27 August 1996

Latest update: 28 January 2024

Alison M.

Role: Director

Appointed: 27 August 1996

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Nigel M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Heronhill Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Alison M.

Alison M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Nigel M.

Alison M.

Accounts Documents

Company filings

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