Heronhurst Holdings Limited in Abergavenny, NP7 5AA

Description

Data updated on: 01-11-2023

Heronhurst Holdings Limited,registered as Private Limited Company, that is registered in 23 Nevill Street, Abergavenny. The head office's post code is NP7 5AA. This enterprise has been prospering 41 years on the British market. The firm's registered no. is 01690612. Started as Heronhurst Window & Door Centre, this firm used the business name until 2004, when it was replaced by Heronhurst Holdings Limited. The enterprise's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. 2022-12-31 is the last time the company accounts were filed.

Currently, the directors appointed by this particular firm are: Emma S. assigned to lead the company eight years ago, Karl S. assigned to lead the company eight years ago and Cynthia S. assigned to lead the company on 1991-10-03. What is more, the managing director's efforts are regularly helped with by a secretary - Cynthia S..

Previous company's names
Heronhurst Holdings Limited 2004-07-22
Heronhurst Window & Door Centre Limited 1983-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	150 490	163 097	155 417	164 467	193 977	51 834	44 472
Current Assets	284 504	266 361	246 360	231 660	212 920	52 264	44 902
Debtors	134 014	103 264	90 943	67 193	18 943	430	430
Other Debtors						430	430
Property Plant Equipment	314	210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	228	332
Additions From Acquisitions Investment Property Fair Value Model						149 005
Amounts Owed By Related Parties	134 014	103 264	90 943	67 193	18 943
Amounts Owed To Group Undertakings						217
Average Number Employees During Period			4	4	4	3	3
Corporation Tax Payable	74					379	952
Creditors	2 030	307	306	307	307	903	1 258
Dividends Paid	40 500	14 150
Fixed Assets	1 214	1 110	900		900	149 905	149 905
Increase From Depreciation Charge For Year Property Plant Equipment		104
Investment Property						149 005	149 005
Investment Property Fair Value Model						149 005
Investments Fixed Assets	900	900	900	900	900	900	900
Investments In Group Undertakings Participating Interests			900	900	900	900	900
Net Current Assets Liabilities	282 474	266 054	246 054	231 353	212 613	51 361	43 644
Other Creditors	1 956	307	306	307	307	307	306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			332
Other Disposals Property Plant Equipment			542
Percentage Class Share Held In Subsidiary		90	90	90	90	90
Profit Loss	-23 818	-2 374
Property Plant Equipment Gross Cost	542	542
Total Assets Less Current Liabilities	283 688	267 164	246 954	232 253	213 513	201 266	193 549

Resigned: 05 August 2004

Latest update: 4 March 2024

Emma M.

Role: Director

Appointed: 03 October 1991

Resigned: 07 July 1993

Latest update: 4 March 2024

People with significant control

Executives who control this firm include: Karl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cynthia S. has substantial control or influence over the company.

Karl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cynthia S.

Notified on 28 September 2016

Nature of control:

substantial control or influence

Brian S.

Notified on 28 September 2016

Ceased on 14 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Heronhurst Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia S.

Emma S.

Karl S.

Cynthia S.

Brian S.

Emma S.

Karl S.

Emma M.

People with significant control

Karl S.

Emma S.

Cynthia S.

Brian S.

Accounts Documents

Company filings

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