Herongate Ltd BRISTOL


Herongate Ltd is a private limited company registered at 72 High Street, Portishead, Bristol BS20 6EH. Its total net worth is estimated to be around 2669 pounds, while the fixed assets belonging to the company come to 9874 pounds. Incorporated on 2010-08-25, this 10-year-old company is run by 1 director.
Director David J., appointed on 25 August 2010.
The company is officially classified as "removal services" (Standard Industrial Classification code: 49420).
The last confirmation statement was sent on 2020-08-25 and the due date for the subsequent filing is 2021-09-08. Furthermore, the accounts were filed on 31 August 2020 and the next filing is due on 31 May 2022.

Herongate Ltd Address / Contact

Office Address 72 High Street
Office Address2 Portishead
Town Bristol
Post code BS20 6EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07356330
Date of Incorporation Wed, 25th Aug 2010
Industry Removal services
End of financial Year 31st August
Company age 11 years old
Account next due date Tue, 31st May 2022 (458 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Wed, 8th Sep 2021 (2021-09-08)
Last confirmation statement dated Tue, 25th Aug 2020

Company staff

David J.

Position: Director

Appointed: 25 August 2010

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is David J. This PSC and has 75,01-100% shares.

David J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-31
Net Worth11 66911 0216 0487 5536 892
Balance Sheet
Cash Bank In Hand5 5234 9232 6783 9162 664
Current Assets10 1427 7946 7717 5327 449
Debtors4 6192 8714 0933 6164 785
Intangible Fixed Assets9 0008 0007 0006 0005 000
Net Assets Liabilities Including Pension Asset Liability11 66911 0216 0487 5536 892
Other Debtors 55  
Tangible Fixed Assets8741 8552 1072 9183 729
Trade Debtors 2 8664 0883 616 
Reserves/Capital
Called Up Share Capital100100100100100
Profit Loss Account Reserve11 56910 9215 9487 4536 792
Shareholder Funds11 66911 0216 0487 5536 892
Other
Accruals Deferred Income Within One Year 1 1161 1161 1161 116
Corporation Tax Due Within One Year   3 2532 668
Creditors Due Within One Year8 3476 6289 8308 8979 286
Fixed Assets9 8749 8559 1078 918 
Intangible Fixed Assets Additions10 000    
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 0003 0004 000 
Intangible Fixed Assets Amortisation Charged In Period1 0001 0001 0001 000 
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000 
Net Current Assets Liabilities1 7951 166-3 059-1 365-1 837
Number Shares Allotted100100100100100
Other Creditors Due Within One Year 1522 8462 671 
Par Value Share1111 
Share Capital Allotted Called Up Paid100100100100100
Tangible Fixed Assets Additions1 1661 5999541 955 
Tangible Fixed Assets Cost Or Valuation1 1662 7653 7195 6747 844
Tangible Fixed Assets Depreciation2929101 6122 7564 115
Tangible Fixed Assets Depreciation Charged In Period2926187021 144 
Taxation Social Security Due Within One Year 5 0135 74910032
Total Assets Less Current Liabilities11 66911 0216 0487 5536 892
Trade Creditors Within One Year 34711912402
Value Shares Allotted    1
V A T Due Within One Year   1 7451 559

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2020-08-31
filed on: 20th, October 2020
Free Download (8 pages)

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