Heronstone Engineering Limited in Swansea, SA9 1DT

Description

Data updated on: 01-11-2023

The moment this firm was started is 2008/07/29. Started under no. 06658352, this firm is classified as a Private Limited Company. You can contact the main office of the firm during its opening times at the following address: Unit 5 Ynyscedwyn Industrial Estate Ystradgynlais, SA9 1DT Swansea. The firm's classified under the NACE and SIC code 25940 and their NACE code stands for Manufacture of fasteners and screw machine products. 2022/07/31 is the last time company accounts were filed.

There seems to be a number of three directors supervising this specific business at present, specifically Joshua W., Samuel W. and Stephen W. who have been carrying out the directors duties since December 2023.

Stephen W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	112 022	207 806	206 347	240 154	316 130

Balance Sheet
Cash Bank In Hand	65 890	74 347	60 085	25 219	47 500
Cash Bank On Hand					47 500	149 199	185 619	125 889	217 591	216 506	403 258	199 812
Current Assets	345 130	336 598	279 790	297 861	347 034	466 990	455 743	470 127	676 415	844 530	884 309	715 033
Debtors	217 240	200 362	159 205	211 642	232 098	262 141	214 124	288 238	394 449	543 024	395 551	428 221
Net Assets Liabilities					316 130	399 172	436 631	562 578	644 563	1 090 706	1 091 723	1 140 582
Net Assets Liabilities Including Pension Asset Liability	112 022	207 806	206 347	240 154	316 130
Other Debtors					5 178	3 472	45 035	45 086	141 733	254 682	202 727	202 871
Property Plant Equipment					281 153	263 930	316 504	647 471	559 089	1 068 360	766 705
Stocks Inventory	62 000	61 889	60 500	61 000	67 436
Tangible Fixed Assets	144 407	152 270	222 497	290 909	281 153
Total Inventories					67 436	55 650	56 000	56 000	64 375	85 000	85 500	87 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	110 922	206 706	205 247	239 054	315 030
Shareholder Funds	112 022	207 806	206 347	240 154	316 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					233 362	275 734	354 060	407 786	520 976	697 691	811 175	18 867
Average Number Employees During Period						14	14	30	30	30	29	30
Bank Borrowings Overdrafts								3 222	1 074	157 550	141 870	126 363
Creditors					163 852	109 040	163 463	425 787	346 663	735 309	450 683	209 535
Creditors Due After One Year	124 084	112 064	168 246	194 876	163 852
Creditors Due Within One Year	253 431	168 998	127 694	153 740	148 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 860		58 167	19 652		97 025	141 873
Disposals Property Plant Equipment						59 813		70 900	72 220		205 124	205 850
Finance Lease Liabilities Present Value Total					163 852	109 040	163 463	422 565	345 589	577 759	308 813	481 357
Fixed Assets								647 471	559 639	1 238 360	936 705	1 242 804
Increase Decrease In Property Plant Equipment							41 600	406 500	90 009	575 542		519 800
Increase From Depreciation Charge For Year Property Plant Equipment						56 232	78 326	111 893	132 842	176 715	210 509	206 104
Investments Fixed Assets									550	170 000	170 000	170 000
Investments In Group Undertakings									550	170 000	170 000	170 000
Net Current Assets Liabilities	91 699	167 600	152 096	144 121	198 829	244 282	283 590	340 894	431 587	587 655	605 701	505 498
Number Shares Allotted		100	100	100	100
Other Creditors					10 589	-17 752	5 793	5 964	12 388	105 873	6 108	6 329
Other Taxation Social Security Payable					49 932	110 691	81 283	21 103	119 860	18 249	152 843	85 689
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					514 515	539 664	670 564	1 055 257	1 080 065	1 766 051	1 577 880	12 142
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		65 089	114 098	133 094	63 819
Tangible Fixed Assets Cost Or Valuation	191 846	233 940	335 597	450 696	514 515
Tangible Fixed Assets Depreciation	47 439	81 670	113 100	159 787	233 362
Tangible Fixed Assets Depreciation Charged In Period		41 329	40 456	55 825	73 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 098	9 026	9 138
Tangible Fixed Assets Disposals		22 995	12 441	17 995
Total Additions Including From Business Combinations Property Plant Equipment						84 962	130 900	455 593	97 028	685 986	16 953	575 360
Total Assets Less Current Liabilities	236 106	319 870	374 593	435 030	479 982	508 212	600 094	988 365	991 226	1 826 015	1 542 406	1 748 302
Trade Creditors Trade Payables					87 684	129 769	85 077	102 166	112 580	132 753	119 657	117 517
Trade Debtors Trade Receivables					226 920	258 669	169 089	243 152	252 716	288 342	192 824	225 350

Company staff

Joshua W.

Role: Director

Appointed: 19 December 2023

Latest update: 11 May 2024

Samuel W.

Role: Director

Appointed: 19 December 2023

Latest update: 11 May 2024

Stephen W.

Role: Director

Appointed: 29 July 2008

Latest update: 11 May 2024

People with significant control

Stephen W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clare W.

Notified on 6 April 2016

Ceased on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 August 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 March 2014

Heronstone Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

Samuel W.

Stephen W.

Clare W.

Clare W.

People with significant control

Stephen W.

Clare W.

Accounts Documents

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