White Heron Brands Limited in Kington, HR5 3JA

Description

Data updated on: 01-11-2023

White Heron Brands Limited with reg. no. 10201066 has been competing in the field for 8 years. The Private Limited Company can be found at Next End Farm Lyonshall Kington, Herefordshire, Kington and its area code is HR5 3JA. The firm's classified under the NACE and SIC code 11030 and has the NACE code: Manufacture of cider and other fruit wines. The business latest financial reports provide detailed information about the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 8th February 2023.

When it comes to the firm's directors directory, since June 10, 2019 there have been two directors: Ian H. and Joanna H..

Executives with significant control over the firm are: Joanna H. has substantial control or influence over the company. Ian H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 206			47 879	125 345	38 895	13 815
Current Assets	198 125	234 716	304 547	283 649	348 447	255 165	209 389
Debtors	61 242	99 362	128 712	54 748	48 780	34 325	43 773
Property Plant Equipment	15 217	13 751	12 852	12 322	5 940	5 049
Total Inventories	123 677	135 354	175 835	181 022	174 322	181 945	151 801

Other Financial Data
Accrued Liabilities Deferred Income	9 552	7 827	3 100	11 193	15 752	10 788	6 804
Accumulated Amortisation Impairment Intangible Assets	5 001	10 128	15 351	20 574	25 797	31 020	1 234
Accumulated Depreciation Impairment Property Plant Equipment	3 742	6 961	9 823	12 443	5 070	5 961	6 719
Average Number Employees During Period	3	5	3	2	2	1	1
Bank Borrowings Overdrafts		41 272	5 768
Corporation Tax Recoverable		28 935	11 308
Creditors	384 142	436 373	493 274	481 750	481 234	357 933	331 651
Deferred Tax Asset Debtors	28 195	18 318	28 120	34 422	20 599	19 562	26 314
Disposals Property Plant Equipment	4 300				13 755
Fixed Assets	60 225	54 639	49 187	43 434	31 829	25 715	19 736
Increase From Amortisation Charge For Year Intangible Assets	5 001	5 127	5 223	5 223	5 223	5 223	220
Increase From Depreciation Charge For Year Property Plant Equipment	3 742	3 219	2 862	2 620	1 048	891	758
Intangible Assets	45 008	40 888	36 335	31 112	25 889	20 666	443
Intangible Assets Gross Cost	50 009	51 016	51 686	51 686	51 686	1 677
Net Current Assets Liabilities	-186 017	-201 657	-188 727	-198 101	-132 787	-102 768	-122 262
Other Creditors	338 939	359 495	442 408	462 742	462 347	346 415	323 039
Prepayments	10 746	14 812	5 812
Property Plant Equipment Gross Cost	18 959	20 712	22 675	24 765	11 010	11 010
Provisions	-28 195	-18 318	-28 120	-34 422	-20 599	-19 562	-26 314
Recoverable Value-added Tax						233	3 282
Total Additions Including From Business Combinations Intangible Assets	50 009	1 007	670
Total Additions Including From Business Combinations Property Plant Equipment	23 259	1 753	1 963	2 090
Total Assets Less Current Liabilities	-125 792	-147 018	-139 540	-154 667	-100 958	-77 053	-102 526
Trade Creditors Trade Payables	20 189	14 616	28 592	5 041	1 466	730	1 808
Trade Debtors Trade Receivables	22 301	37 297	33 472	20 326	28 181	14 530	14 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 421

Company staff

Ian H.

Role: Director

Appointed: 10 June 2019

Latest update: 6 January 2024

Joanna H.

Role: Director

Appointed: 26 May 2016

Latest update: 6 January 2024

People with significant control

Joanna H.

Notified on 26 May 2016

Nature of control:

substantial control or influence

Ian H.

Notified on 10 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter A.

Notified on 26 May 2016

Ceased on 10 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

White Heron Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Joanna H.

Peter A.

People with significant control

Joanna H.

Ian H.

Peter A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies