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.
Office Address | The Boars Head Church Street |
Office Address2 | Hampton Lucy |
Town | Warwick |
Post code | CV35 8BE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | 3 212 | |||
Balance Sheet | ||||
Cash Bank On Hand | 10 964 | 20 511 | 8 964 | |
Current Assets | 49 456 | 45 372 | 34 493 | 32 378 |
Debtors | 15 196 | 21 161 | 21 829 | |
Net Assets Liabilities | 3 212 | 1 542 | 5 063 | -3 232 |
Other Debtors | 15 197 | 15 197 | 21 829 | |
Property Plant Equipment | 15 958 | 27 818 | 22 951 | |
Total Inventories | 3 700 | 3 700 | 3 700 | |
Cash Bank In Hand | 30 560 | |||
Net Assets Liabilities Including Pension Asset Liability | 3 212 | |||
Stocks Inventory | 3 700 | |||
Tangible Fixed Assets | 15 959 | |||
Reserves/Capital | ||||
Called Up Share Capital | 2 | |||
Profit Loss Account Reserve | 3 210 | |||
Shareholder Funds | 3 212 | |||
Other | ||||
Accrued Liabilities Deferred Income | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 591 | 22 241 | ||
Average Number Employees During Period | 5 | 6 | 6 | |
Corporation Tax Payable | 5 947 | 546 | 769 | |
Creditors | 42 607 | 71 648 | 52 381 | 53 738 |
Dividends Paid On Shares | 26 000 | |||
Finance Lease Liabilities Present Value Total | 12 034 | |||
Fixed Assets | 15 959 | 27 818 | 22 951 | 18 128 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 270 | 3 202 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 272 | 7 650 | ||
Loans From Directors | 12 852 | 12 890 | 10 939 | |
Net Current Assets Liabilities | -12 747 | -26 276 | -17 888 | -21 360 |
Other Creditors | 10 873 | 10 873 | ||
Other Remaining Borrowings | 2 730 | 2 730 | ||
Other Taxation Social Security Payable | 12 935 | 10 328 | 14 827 | |
Prepayments Accrued Income | 5 964 | |||
Property Plant Equipment Gross Cost | 42 409 | 45 192 | ||
Raw Materials Consumables | 3 700 | 3 700 | 3 700 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 132 | 2 783 | ||
Total Assets Less Current Liabilities | 3 212 | 1 542 | 5 063 | -3 232 |
Trade Creditors Trade Payables | 22 246 | 23 116 | ||
Creditors Due Within One Year | 62 203 | |||
Number Shares Allotted | 2 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 2 | |||
Tangible Fixed Assets Additions | 21 278 | |||
Tangible Fixed Assets Cost Or Valuation | 21 278 | |||
Tangible Fixed Assets Depreciation | 5 319 | |||
Tangible Fixed Assets Depreciation Charged In Period | 5 319 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 30th August 2024 filed on: 2nd, September 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy