Heronwood Properties Limited in Southampton, SO40 3AE

Description

Data updated on: 01-11-2023

Located at Mill House Centre, Southampton SO40 3AE Heronwood Properties Limited is categorised as a Private Limited Company issued a 03895980 registration number. The firm was launched on 1999-12-17. Although lately it's been operating under the name of Heronwood Properties Limited, it previously was known under a different name. The firm was known under the name Takh until 2000-02-04, at which point it was changed to Newmans (southampton). The last change took place on 2003-12-02. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. 2022-12-31 is the last time company accounts were filed.

Robert N. is the firm's solitary managing director, that was formally appointed twenty four years ago. That company had been guided by Cynthia N. till 2014. As a follow-up a different director, including Roger N. gave up the position 10 years ago.

Previous company's names
Heronwood Properties Limited 2003-12-02
Newmans (southampton) Limited 2000-02-04
Takh Limited 1999-12-17

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	371 105	400 270	369 783	237 900
Current Assets	646 978	523 826	602 272	514 865	867 772
Debtors	275 873	123 556	232 489	276 965	867 772	732 351	359 965
Net Assets Liabilities	2 066 538	2 129 668	3 041 809	3 091 623	3 099 979	3 111 605	3 111 605
Other Debtors	248 613	100 516	207 835	238 349	844 826	708 318	334 254
Property Plant Equipment	60 181	42 859	30 840	25 374	6 374	2 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 052	56 252	75 758	80 317	104 967	67 751
Additions Other Than Through Business Combinations Investment Property Fair Value Model		72 074	104 878
Average Number Employees During Period	3	3	3	3	2	1	1
Bank Borrowings	1 582 500	1 582 500	1 832 500	1 832 500
Bank Borrowings Overdrafts	1 582 500	1 582 500	1 832 500	1 832 500
Creditors	1 582 500	1 582 500	1 832 500	1 832 500	259 422	100 517	116 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 680		40 627	2 413
Disposals Property Plant Equipment				3 680		40 702	70 639
Fixed Assets	3 340 181	3 394 933	4 547 792	4 680 374	2 521 374	2 517 888	2 980 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 200	19 506	8 239	24 650	3 411	1 476
Investment Property	3 280 000	3 352 074	4 516 952	4 655 000	2 515 000	2 515 000	2 980 000
Investment Property Fair Value Model	3 280 000	3 352 074	4 516 952	4 655 000	2 515 000	2 515 000	2 980 000
Net Current Assets Liabilities	365 682	374 618	467 295	427 076	608 350	631 834	243 882
Number Shares Issued Fully Paid		2 500	2 500	2 500	2 500	2 500	2 500
Other Creditors	232 684	67 144	70 950	69 589	48 793	48 110	65 501
Other Taxation Social Security Payable	29 109	49 970	8 756	6 805	200 499	40 112	35 095
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	95 233	99 111	106 598	105 691	111 341	70 639
Provisions	56 825	57 383	140 778	183 327	29 745	38 117	112 277
Provisions For Liabilities Balance Sheet Subtotal	56 825	57 383	140 778	183 327	29 745	38 117	112 277
Taxation Including Deferred Taxation Balance Sheet Subtotal	56 825	57 383
Total Additions Including From Business Combinations Property Plant Equipment		3 878	7 487	2 773	5 650
Total Assets Less Current Liabilities	3 705 863	3 769 551	5 015 087	5 107 450	3 129 724	3 149 722	3 223 882
Trade Creditors Trade Payables	19 503	32 094	55 271	11 395	10 130	12 295	15 487
Trade Debtors Trade Receivables	27 260	23 040	24 654	38 616	22 946	24 033	25 711
Disposals Investment Property Fair Value Model					2 140 000