Heronswood Press Limited in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

Started with Reg No. 03669512 26 years ago, Heronswood Press Limited was set up as a Private Limited Company. Its official office address is First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow Tonbridge. It 's been twenty six years since Heronswood Press Limited is no longer identified under the name Heronwood Press. This firm's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. 2022-03-31 is the last time company accounts were reported.

Nigel R. and Sheila R. are registered as the firm's directors and have been cooperating as the Management Board for 26 years. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Nigel R. as a secretary since November 1998.

Executives who control this firm include: Andrea R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Heronswood Press Limited 1998-11-27
Heronwood Press Limited 1998-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	107 463	109 072

Balance Sheet
Cash Bank In Hand	200	10 200
Cash Bank On Hand		10 200	5 200	204	245	207	44 061	24 258	43 660
Current Assets	321 858	325 966	294 006	355 201	300 341	305 449	246 519	332 336	370 304
Debtors	314 158	308 266	281 306	347 497	292 596	297 742	194 958	300 578	319 144
Net Assets Liabilities		109 072	36 943	39 542	34 445	13 549	-99 144	-68 988	-34 781
Net Assets Liabilities Including Pension Asset Liability	107 463	109 072
Other Debtors							22 976	56 012	14 067
Property Plant Equipment		514 584	530 126	483 889	453 509	412 085	470 155	532 122
Stocks Inventory	7 500	7 500
Tangible Fixed Assets	560 931	514 584
Total Inventories		7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	97 463	99 072
Shareholder Funds	107 463	109 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		704 323	641 268	687 505	716 809	780 233	513 500	495 477	555 446
Average Number Employees During Period			11	11	11	10	10	11	12
Bank Borrowings		27 789	25 564	87 909	84 038	100 228	243 631	225 737	176 854
Bank Borrowings Overdrafts		161 249	154 006	21 561	133 064	108 589	59 892	51 670	55 644
Bank Overdrafts		133 460	128 442	83 327	86 784	61 195		1 271
Corporation Tax Payable		19 288	12 208	9 452	7 362	16 276			3 936
Creditors		3 005	139 012	157 776	105 796	78 553	396 301	415 682	528 116
Creditors Due After One Year	19 983	3 005
Creditors Due Within One Year	668 988	644 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment			109 234		30 821		326 094	84 684
Disposals Property Plant Equipment			199 041		30 821		602 663	101 598
Finance Lease Liabilities Present Value Total		3 005	139 012	98 493	68 038	25 719	212 562	240 344	169 358
Increase Decrease In Property Plant Equipment			151 528		25 063		370 000	125 000	6 750
Increase From Depreciation Charge For Year Property Plant Equipment			46 179	46 237	60 125	63 424	59 361	66 661	36 790
Net Current Assets Liabilities	-347 130	-318 979	-291 603	-228 339	-255 627	-262 857	-114 879	-131 452	-157 812
Number Shares Allotted		10 000
Other Taxation Social Security Payable		24 327	9 733	10 595	24 217	19 969	23 275	52 740	41 659
Par Value Share		1
Prepayments Accrued Income		9 370	15 410	28 636	15 973	6 269	22 976
Property Plant Equipment Gross Cost		1 218 907	1 171 394	1 171 394	1 170 318	1 192 318	983 655	1 027 599	571 917
Provisions For Liabilities Balance Sheet Subtotal		83 528	62 568	58 232	57 641	57 126	58 119	53 976	65 133
Provisions For Liabilities Charges	86 355	83 528
Secured Debts	419 897	408 940
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 218 907
Tangible Fixed Assets Depreciation	657 976	704 323
Tangible Fixed Assets Depreciation Charged In Period		46 347
Total Additions Including From Business Combinations Property Plant Equipment			151 528		29 745	22 000	394 000	145 543	9 622
Total Assets Less Current Liabilities	213 801	195 605	238 523	255 550	197 882	149 228	355 276	400 670	323 963
Total Borrowings		408 940	329 485	310 248	290 600	229 460	538 566	556 550	427 395
Trade Creditors Trade Payables		158 101	177 820	163 857	150 659	163 622	88 489	112 055	139 462
Trade Debtors Trade Receivables		280 867	263 278	312 133	243 034	262 775	171 982	244 566	305 077

Company staff

Nigel R.

Role: Director

Appointed: 18 November 1998

Latest update: 14 February 2024

Nigel R.

Role: Secretary

Appointed: 18 November 1998

Latest update: 14 February 2024

Sheila R.

Role: Director

Appointed: 18 November 1998

Latest update: 14 February 2024

People with significant control

Andrea R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila R.

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	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Heronswood Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Nigel R.

Sheila R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Andrea R.

Nigel R.

Sheila R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Heronswood Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Nigel R.

Sheila R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Andrea R.

Nigel R.

Sheila R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016