Heron Inns Limited WARWICK


Heron Inns started in year 2014 as Private Limited Company with registration number 09195960. The Heron Inns company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warwick at The Boars Head Church Street. Postal code: CV35 8BE.

The company has one director. Angela H., appointed on 30 August 2014. There are currently no secretaries appointed. As of 31 October 2024, there were 2 ex directors - Philip H., Philip H. and others listed below. There were no ex secretaries.

Heron Inns Limited Address / Contact

Office Address The Boars Head Church Street
Office Address2 Hampton Lucy
Town Warwick
Post code CV35 8BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09195960
Date of Incorporation Sat, 30th Aug 2014
Industry Public houses and bars
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (153 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Angela H.

Position: Director

Appointed: 30 August 2014

Philip H.

Position: Director

Appointed: 23 October 2017

Resigned: 24 November 2023

Philip H.

Position: Director

Appointed: 30 August 2014

Resigned: 31 August 2017

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Angela H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Philip H. This PSC owns 25-50% shares.

Angela H.

Notified on 30 August 2016
Nature of control: 25-50% shares

Philip H.

Notified on 30 August 2016
Ceased on 31 August 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-31
Net Worth3 212   
Balance Sheet
Cash Bank On Hand10 96420 5118 964 
Current Assets49 45645 37234 49332 378
Debtors15 19621 16121 829 
Net Assets Liabilities3 2121 5425 063-3 232
Other Debtors15 19715 19721 829 
Property Plant Equipment15 95827 81822 951 
Total Inventories3 7003 7003 700 
Cash Bank In Hand30 560   
Net Assets Liabilities Including Pension Asset Liability3 212   
Stocks Inventory3 700   
Tangible Fixed Assets15 959   
Reserves/Capital
Called Up Share Capital2   
Profit Loss Account Reserve3 210   
Shareholder Funds3 212   
Other
Accrued Liabilities Deferred Income 1  
Accumulated Depreciation Impairment Property Plant Equipment 14 59122 241 
Average Number Employees During Period566 
Corporation Tax Payable5 947546769 
Creditors42 60771 64852 38153 738
Dividends Paid On Shares26 000   
Finance Lease Liabilities Present Value Total 12 034  
Fixed Assets15 95927 81822 95118 128
Increase Decrease In Depreciation Impairment Property Plant Equipment 4 2703 202 
Increase From Depreciation Charge For Year Property Plant Equipment 9 2727 650 
Loans From Directors12 85212 89010 939 
Net Current Assets Liabilities-12 747-26 276-17 888-21 360
Other Creditors10 87310 873  
Other Remaining Borrowings 2 7302 730 
Other Taxation Social Security Payable12 93510 32814 827 
Prepayments Accrued Income 5 964  
Property Plant Equipment Gross Cost 42 40945 192 
Raw Materials Consumables3 7003 7003 700 
Total Additions Including From Business Combinations Property Plant Equipment 21 1322 783 
Total Assets Less Current Liabilities3 2121 5425 063-3 232
Trade Creditors Trade Payables 22 24623 116 
Creditors Due Within One Year62 203   
Number Shares Allotted2   
Par Value Share1   
Share Capital Allotted Called Up Paid2   
Tangible Fixed Assets Additions21 278   
Tangible Fixed Assets Cost Or Valuation21 278   
Tangible Fixed Assets Depreciation5 319   
Tangible Fixed Assets Depreciation Charged In Period5 319   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 30th August 2024
filed on: 2nd, September 2024
Free Download (3 pages)

Company search