Founded in 1996, Heron House Financial Management, classified under reg no. 03170656 is an active company. Currently registered at Heron House 1 Bryngwyn Road NP20 4JS, Gwent the company has been in the business for twenty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 4 directors in the the firm, namely Andrew W., Casandra L. and Christopher J. and others. In addition one secretary - Casandra L. - is with the company. At the moment there is 1 former director listed by the firm - Farmers Fabrications Limited, who left the firm on 11 March 1996. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Heron House 1 Bryngwyn Road |
Office Address2 | Newport |
Town | Gwent |
Post code | NP20 4JS |
Country of origin | United Kingdom |
Registration Number | 03170656 |
Date of Incorporation | Mon, 11th Mar 1996 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Heron House Employee Ownership Trustee Limited from Gwent, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Saran A. This PSC owns 25-50% shares. The third one is Christopher J., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Heron House Employee Ownership Trustee Limited
Heron House 1 Bryngwyn Road Newport, Newport, Gwent, Gwent, NP20 4JS, United Kingdom
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 1263603 |
Notified on | 29 September 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Saran A.
Notified on | 6 April 2016 |
Ceased on | 29 September 2020 |
Nature of control: |
25-50% shares |
Christopher J.
Notified on | 6 April 2016 |
Ceased on | 29 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 252 584 | 494 735 | 655 032 | 660 875 | 452 222 | 804 409 | 908 512 |
Current Assets | 300 332 | 559 905 | 698 439 | 898 499 | 499 098 | 878 541 | 958 414 |
Debtors | 47 748 | 65 170 | 43 407 | 38 624 | 46 876 | 74 132 | 49 902 |
Net Assets Liabilities | 209 474 | 436 912 | 574 680 | 788 990 | 396 734 | 717 409 | 863 616 |
Other Debtors | 19 147 | 18 433 | 22 586 | 28 713 | 35 341 | 54 378 | 44 959 |
Property Plant Equipment | 32 507 | 35 665 | 40 910 | 37 162 | 32 102 | 30 462 | 37 415 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 312 | 39 673 | 44 426 | 49 612 | 57 319 | 61 971 | 57 767 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 646 | 19 147 | |||||
Administrative Expenses | 681 510 | 746 076 | |||||
Amounts Owed By Group Undertakings Participating Interests | 371 | 243 | 114 | ||||
Average Number Employees During Period | 20 | 23 | 20 | 22 | 22 | ||
Corporation Tax Payable | 94 679 | 129 529 | 119 311 | 115 167 | 118 824 | 151 610 | 74 259 |
Creditors | 117 316 | 151 896 | 157 185 | 139 848 | 128 561 | 184 182 | 123 026 |
Current Asset Investments | 199 000 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 603 | ||||||
Disposals Property Plant Equipment | 16 398 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 268 | 35 729 | 234 753 | 166 571 | 701 480 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 916 | 10 382 | 9 600 | 7 707 | 7 399 | ||
Net Current Assets Liabilities | 183 016 | 408 009 | 541 254 | 758 651 | 370 537 | 694 359 | 835 388 |
Other Creditors | 8 889 | 8 889 | 8 889 | 9 209 | 7 570 | 6 070 | 17 241 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 555 | 5 629 | 4 414 | ||||
Other Disposals Property Plant Equipment | 1 210 | 8 191 | 6 495 | ||||
Other Investments Other Than Loans | 199 000 | ||||||
Other Taxation Social Security Payable | 7 719 | 13 098 | 10 404 | 10 355 | 24 914 | 31 255 | |
Property Plant Equipment Gross Cost | 63 820 | 75 338 | 85 336 | 86 775 | 89 421 | 92 433 | 95 182 |
Provisions For Liabilities Balance Sheet Subtotal | 6 049 | 6 762 | 7 484 | 6 824 | 5 905 | 7 412 | 9 187 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 728 | 18 189 | 7 934 | ||||
Total Assets Less Current Liabilities | 215 523 | 443 674 | 582 164 | 795 814 | 402 639 | 724 821 | 872 803 |
Trade Creditors Trade Payables | 6 029 | 380 | 18 580 | 5 117 | 2 167 | 1 588 | 271 |
Trade Debtors Trade Receivables | 28 601 | 46 737 | 20 821 | 9 911 | 11 164 | 19 511 | 4 829 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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