Heronshaws Limited in Midhurst, GU29 9LS

Description

Data updated on: 01-11-2023

1999 is the date that marks the launching of Heronshaws Limited, the company located at Grange House, Grange Road in Midhurst. This means it's been twenty five years Heronshaws has been in this business, as it was started on 1999-04-21. Its registered no. is 03757112 and its postal code is GU29 9LS. The firm's registered with SIC code 41100 meaning Development of building projects. Heronshaws Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Friday 21st April 2023.

Elizabeth S. and Jonathan S. are registered as the enterprise's directors and have been cooperating as the Management Board since 1999.

Executives who have control over the firm are as follows: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	589 644	608 617	635 267	790 720	773 213

Balance Sheet
Cash Bank On Hand					6 224	5 956	6 716	11 778	11 441	11 446	15 143	15 625
Debtors	2 750	2 750	2 750	2 875	2 875	4 859	2 950	2 875	2 925	8 185	3 444	677
Other Debtors					2 875	4 859	2 950	2 875	2 925	8 185	3 444	677
Property Plant Equipment						589	410	222	36
Current Assets	2 833	2 832	4 770	4 762	9 098	10 815	9 666	14 653	14 366	19 631	18 587	16 302
Net Assets Liabilities						747 582	779 275		722 577	1 004 541	1 012 014	1 032 305
Cash Bank In Hand	83	82	2 020	1 887	6 223
Tangible Fixed Assets	920 605	920 393	920 161	1 050 080	1 005 000

Capital & Reserves
Called Up Share Capital	95 102	95 102	95 102	95 102	95 102
Profit Loss Account Reserve	384 068	403 041	429 691	455 144	482 637
Shareholder Funds	589 644	608 617	635 267	790 720	773 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 210	1 406	1 585	1 773	1 959	1 995	1 995
Administrative Expenses					23 410
Bank Borrowings Overdrafts					231 364
Creditors					240 886	224 727	194 611	170 642	141 825	119 344	110 827	84 858
Increase From Depreciation Charge For Year Property Plant Equipment						197	179	188	186	36
Investment Property					1 005 000	1 000 000	1 000 000	940 000	850 000	1 115 000	1 115 000	1 115 000
Number Shares Issued Fully Paid						95 102
Other Creditors					233 974	217 954	187 747	162 866	134 639	111 897	107 636	78 549
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					6 912
Other Taxation Social Security Payable					6 912	6 773	6 864	7 776	7 186	7 447	3 191	6 309
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 210	1 995	1 995	1 995	1 995	1 995	1 995
Taxation Including Deferred Taxation Balance Sheet Subtotal					39 095
Total Additions Including From Business Combinations Property Plant Equipment						786
Trade Creditors Trade Payables					2 610
Average Number Employees During Period						2	2	2	2	2	2	2
Fixed Assets						1 000 589	1 000 410	940 222	850 036	1 115 000	1 115 000	1 115 000
Investment Property Fair Value Model						1 000 000	1 000 000	940 000	850 000	1 115 000	1 115 000
Net Current Assets Liabilities	108 244	110 596	-284 894	-259 360	-231 787	-213 912	-184 945	-155 989	-127 459	-99 713	-92 240	-68 556
Provisions For Liabilities Balance Sheet Subtotal						39 095	36 190			10 746	10 746	14 139
Total Assets Less Current Liabilities	812 361	809 797	635 267	790 720	773 213	786 677	815 465	784 233	722 577	1 015 287	1 022 760	1 046 444
Creditors Due After One Year	222 717	201 180
Creditors Due Within One Year	111 077	113 428	289 664	264 122	240 885
Number Shares Allotted		95 102	95 102	95 102	95 102
Number Shares Authorised		200 000
Revaluation Reserve	110 474	110 474	110 474	240 474	195 474
Share Capital Allotted Called Up Paid	95 102	95 102	95 102	95 102	95 102
Share Capital Authorised	200 000	200 000

Company staff

Elizabeth S.

Role: Director

Appointed: 12 May 1999

Latest update: 24 January 2024

Elizabeth S.

Role: Secretary

Appointed: 12 May 1999

Latest update: 24 January 2024

Jonathan S.

Role: Director

Appointed: 12 May 1999

Latest update: 24 January 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Heronshaws Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Jonathan S.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Jonathan S.

Elizabeth S.

Accounts Documents

Company filings

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