Founded in 2016, Heron Fleet Services, classified under reg no. 10222007 is an active company. Currently registered at 54 Cinques Road SG19 3NR, Sandy the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Joshua M., appointed on 8 June 2016. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Frederick M.. There were no ex secretaries.
| Office Address | 54 Cinques Road |
| Office Address2 | Gamlingay |
| Town | Sandy |
| Post code | SG19 3NR |
| Country of origin | United Kingdom |
| Registration Number | 10222007 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 08 June 2016
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Joshua M. The abovementioned PSC and has 75,01-100% shares.
Joshua M.
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 274 | 5 005 | 6 289 | 10 510 | 518 | ||
| Current Assets | 18 198 | 25 992 | 13 587 | 19 186 | 8 955 | 6 397 | 3 891 |
| Debtors | 6 924 | 20 987 | 7 298 | 8 676 | 8 437 | ||
| Net Assets Liabilities | 6 166 | 3 408 | 3 767 | 548 | -1 309 | -2 395 | -3 443 |
| Property Plant Equipment | 6 632 | 4 602 | 3 500 | 1 068 | 422 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 | 850 | 849 | 549 | 500 | 925 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 720 | 4 102 | 6 654 | 9 086 | 9 732 | ||
| Amounts Owed By Directors | 593 | 6 325 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 079 | 7 154 | 5 933 | 2 571 | -12 | ||
| Corporation Tax Payable | 2 448 | 4 710 | 3 725 | 2 088 | |||
| Creditors | 18 664 | 27 186 | 13 320 | 9 706 | 842 | 353 | 424 |
| Dividends Paid On Shares | 4 180 | 20 000 | 15 000 | 10 000 | |||
| Fixed Assets | 6 632 | 4 602 | 3 500 | 1 068 | 422 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 433 | 979 | 847 | 847 | 280 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 720 | 2 382 | 2 552 | 2 432 | 646 | ||
| Loans From Directors | 8 296 | 8 933 | 375 | 82 | 305 | ||
| Net Current Assets Liabilities | -466 | -1 194 | 267 | 9 480 | 8 662 | 6 044 | 3 467 |
| Other Taxation Social Security Payable | 6 130 | 4 034 | 2 267 | 3 676 | |||
| Property Plant Equipment Gross Cost | 8 352 | 8 704 | 10 154 | 10 154 | 10 154 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 352 | 352 | 1 450 | ||||
| Total Assets Less Current Liabilities | 6 166 | 3 408 | 3 767 | 10 548 | 8 535 | 6 044 | 3 467 |
| Trade Creditors Trade Payables | 710 | 2 355 | 170 | 440 | |||
| Trade Debtors Trade Receivables | 6 924 | 20 987 | 6 705 | 8 676 | 2 112 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 17th, November 2023 |
accounts | Free Download (3 pages) |
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