Heronsgate Motor Co Ltd in Chorleywood, WD3 5BW

Description

Data updated on: 01-11-2023

Heronsgate Motor came into being in 2012 as a company enlisted under no 07987545, located at WD3 5BW Chorleywood at 8-10 Heronsgate Road. The company has been in business for twelve years and its state is active. This business's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 31st March 2022 is the last time when account status updates were filed.

On 2017-12-20, the corporation was employing a Mechanic to fill a full time vacancy in the automotive sales and repair in Chorleywood, Home Counties. They offered a full time job with wage from £13.3 to £16 per hour. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Heronsgate Motor needed people with more than five years of working experience.

The following business owes its achievements and constant improvement to exactly four directors, who are Sally K., Christopher K., Emma W. and Garry W., who have been leading the firm for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 169	55 127	95 729

Balance Sheet
Cash Bank On Hand			38 248	17 130	47 617	24 351	16 717	4 195	112 421	220 137	235 176
Current Assets	131 444	58 247	54 021	32 570	62 587	39 822	29 538		128 013	236 066	279 434
Debtors	10 816	12 209	9 073	9 965	8 270	8 401	6 411	9 306	8 892	7 159	35 128
Net Assets Liabilities			95 729	126 062	185 518	211 241	260 754		251 361	251 420	203 561
Other Debtors			3 650	2 967	3 460	3 732	3 804	4 109	3 913	3 960	4 994
Property Plant Equipment			23 298	17 905	15 456	11 884	9 741	9 963	8 954	7 962	6 399
Total Inventories			6 700	5 475	6 700	7 070	6 410	6 920	6 700	8 770	9 130
Cash Bank In Hand	114 878	40 138	38 248
Intangible Fixed Assets	756 200	716 400	676 600
Stocks Inventory	5 750	5 900	6 700
Tangible Fixed Assets	7 046	9 723	23 298

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 069	55 027	95 629
Shareholder Funds	16 169	55 127	95 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			119 400	159 200	182 500	219 000	255 500	292 000	328 500	365 000	401 500
Accumulated Depreciation Impairment Property Plant Equipment			13 269	19 238	24 391	28 352	31 600	34 921	37 905	40 558	42 692
Average Number Employees During Period							8	9	9	9	9
Corporation Tax Payable			28 571	34 903	39 758	26 832	32 734	30 167	34 278	53 099	28 916
Creditors			653 530	491 632	434 493	349 207	251 174	239 665	285 405	355 618	410 772
Deferred Tax Asset Debtors											20 530
Fixed Assets	763 246	726 123	699 898	588 705	562 956	522 884	484 241		410 454	372 962	334 899
Increase From Amortisation Charge For Year Intangible Assets				39 800	23 300	36 500	36 500	36 500	36 500	36 500	36 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 969	5 153	3 962	3 247	3 321	2 985	2 653	2 134
Intangible Assets			676 600	570 800	547 500	511 000	474 500	438 000	401 500	365 000	328 500
Intangible Assets Gross Cost			796 000	730 000	730 000	730 000	730 000	730 000	730 000	730 000
Net Current Assets Liabilities	-745 681	-669 051	-599 509	-459 062	-371 906	-309 385	-221 636		-157 392	-119 552	-131 338
Number Shares Issued Fully Paid					100	100
Other Creditors			571 526	403 486	333 670	259 575	171 369	163 843	188 196	204 273	258 092
Other Taxation Social Security Payable			12 666	9 545	15 418	12 364	240	5 787	16 575	18 120	12 967
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			36 567	37 143	39 847	40 237	41 340	44 884	46 859	48 520	49 091
Provisions For Liabilities Balance Sheet Subtotal			4 660	3 581	5 532	2 258	1 851		1 701	1 990
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 660	3 581
Total Additions Including From Business Combinations Property Plant Equipment				576	2 704	390	1 103	3 543	1 975	1 661	571
Total Assets Less Current Liabilities	17 565	57 072	100 389	129 643	191 050	213 499	262 605		253 062	253 410	203 561
Trade Creditors Trade Payables			40 767	43 698	45 647	50 436	46 831	39 868	46 356	80 126	110 797
Trade Debtors Trade Receivables			5 423	6 998	4 810	4 669	2 607	5 197	4 979	3 199	9 604
Creditors Due Within One Year	877 125	727 298	653 530
Intangible Fixed Assets Additions	796 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 800	79 600	119 400
Intangible Fixed Assets Amortisation Charged In Period	39 800	39 800	39 800
Intangible Fixed Assets Cost Or Valuation	796 000	796 000	796 000
Net Assets Liability Excluding Pension Asset Liability	16 169	55 127	95 729
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	1 396	1 945	4 660
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 918	21 340
Tangible Fixed Assets Cost Or Valuation	9 309	15 227	36 567
Tangible Fixed Assets Depreciation	2 263	5 504	13 269
Tangible Fixed Assets Depreciation Charged In Period		3 241	7 765

Company staff

Sally K.

Role: Director

Appointed: 13 March 2012

Latest update: 14 February 2024

Christopher K.

Role: Director

Appointed: 13 March 2012

Latest update: 14 February 2024

Emma W.

Role: Director

Appointed: 13 March 2012

Latest update: 14 February 2024

Garry W.

Role: Director

Appointed: 13 March 2012

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Garry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Garry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mechanic in Chorleywood, posted on Wednesday 20th December 2017
Region / City	Home Counties, Chorleywood
Industry	Motor vehicles repair and sales
Salary	From £26000.00 to £31200.00 per year
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Heronsgate Motor Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally K.

Christopher K.

Emma W.

Garry W.

People with significant control

Garry W.

Christopher K.

Accounts Documents

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