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Herron Demolition Ltd SUNDERLAND

Founded in 2011, Herron Demolition, classified under reg no. 07540522 is an active company. Currently registered at The Mackem Bar Hendon Road SR2 8AS, Sunderland the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely David H., Michelle H.. Of them, David H., Michelle H. have been with the company the longest, being appointed on 23 February 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Herron Demolition Ltd Address / Contact

Office Address The Mackem Bar Hendon Road
Office Address2 Hendon
Town Sunderland
Post code SR2 8AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07540522
Date of Incorporation Wed, 23rd Feb 2011
Industry Demolition
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

David H.

Position: Director

Appointed: 23 February 2011

Michelle H.

Position: Director

Appointed: 23 February 2011

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michelle H. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michelle H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth712 10712 82116 1353 784       
Balance Sheet
Cash Bank In Hand12 211-44 883-79 907-52 1581 000       
Cash Bank On Hand     2 5231 0003 0003 0002 0002 0002 096
Current Assets169 997119 28188 026163 703139 998232 893202 210311 13497 149147 471273 937268 435
Debtors147 744123 999151 600192 603106 940205 707196 210308 13494 149145 471271 937266 339
Intangible Fixed Assets15 00010 0005 000         
Net Assets Liabilities     4 9255 2595 553-171 798-188 224-69 543-52 137
Net Assets Liabilities Including Pension Asset Liability712 10712 82116 1353 784       
Other Debtors     141 159160 090281 89024 49378 841196 265246 110
Property Plant Equipment     49 262128 765103 043100 49881 45869 96770 789
Stocks Inventory10 04240 16516 33323 25832 058       
Tangible Fixed Assets47 43760 62045 46538 22440 818       
Total Inventories     22 8635 000     
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve692 10512 81916 1333 782       
Shareholder Funds712 10712 82116 1353 784       
Other
Amount Specific Advance Or Credit Directors     55 20225 470138 139 78 841130 656 
Amount Specific Advance Or Credit Made In Period Directors     55 202 112 669 78 84151 815 
Amount Specific Advance Or Credit Repaid In Period Directors      29 732 138 139   
Accumulated Amortisation Impairment Intangible Assets    20 00020 00025 50031 00036 50042 00042 000 
Accumulated Depreciation Impairment Property Plant Equipment    62 60176 874111 962142 179172 381109 018113 165123 643
Average Number Employees During Period     57 5514356859
Bank Borrowings Overdrafts     255 355203 081224 195227 606183 474158 156166 889
Creditors     275 430331 483410 565364 475190 000158 333120 333
Creditors Due After One Year6 06713 7067 6424 246        
Creditors Due Within One Year226 296174 088118 028181 546177 032       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 425  80 07013 5833 950
Disposals Property Plant Equipment      8 025  157 58619 1675 200
Finance Lease Liabilities Present Value Total     84928 73320 40714 165   
Fixed Assets62 43770 62050 46538 22440 81847 462145 265114 043105 99881 45869 96770 789
Increase From Amortisation Charge For Year Intangible Assets      5 5005 5005 5005 500  
Increase From Depreciation Charge For Year Property Plant Equipment     14 27340 51330 21730 20216 70717 73014 428
Intangible Assets      16 50011 0005 500   
Intangible Assets Gross Cost    20 00020 00042 00042 00042 00042 00042 000 
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 00015 00020 000        
Intangible Fixed Assets Amortisation Charged In Period 5 0005 0005 000        
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 000        
Net Current Assets Liabilities-56 299-54 807-30 002-17 843-37 034-44 337-129 273-99 431-267 326-68 31529 6539 091
Number Shares Allotted 2222       
Other Creditors     6 5016 4996 50037 395190 000158 333120 333
Other Taxation Social Security Payable     10 56889 440159 46385 309 27 59131 735
Par Value Share 1111       
Property Plant Equipment Gross Cost    126 136124 336240 727245 222272 879190 476183 132194 432
Provisions For Liabilities Balance Sheet Subtotal      10 7339 05910 47011 36710 83011 684
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 39 919 17 51414 351       
Tangible Fixed Assets Cost Or Valuation63 481101 975101 97589 068103 419       
Tangible Fixed Assets Depreciation16 04441 35556 51050 84462 601       
Tangible Fixed Assets Depreciation Charged In Period 25 78615 1556 29111 757       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 475 11 957        
Tangible Fixed Assets Disposals 1 425 30 421        
Total Additions Including From Business Combinations Intangible Assets      22 000     
Total Additions Including From Business Combinations Property Plant Equipment      124 4164 49527 65775 18311 82316 500
Total Assets Less Current Liabilities6 13815 81320 46320 3813 7844 92515 99214 612-161 32813 14399 62079 880
Trade Creditors Trade Payables     2 1573 730  32 31333 64527 673
Trade Debtors Trade Receivables     64 54836 12026 24469 65666 63075 67220 229

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates 2024/02/23
filed on: 8th, March 2024 		Free Download (3 pages)

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