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.
| Office Address | 72 High Street |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 6EH |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 25 August 2010
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | 11 669 | 11 021 | 6 048 | 7 553 | 6 892 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 523 | 4 923 | 2 678 | 3 916 | 2 664 |
| Current Assets | 10 142 | 7 794 | 6 771 | 7 532 | 7 449 |
| Debtors | 4 619 | 2 871 | 4 093 | 3 616 | 4 785 |
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Net Assets Liabilities Including Pension Asset Liability | 11 669 | 11 021 | 6 048 | 7 553 | 6 892 |
| Other Debtors | 5 | 5 | |||
| Tangible Fixed Assets | 874 | 1 855 | 2 107 | 2 918 | 3 729 |
| Trade Debtors | 2 866 | 4 088 | 3 616 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 11 569 | 10 921 | 5 948 | 7 453 | 6 792 |
| Shareholder Funds | 11 669 | 11 021 | 6 048 | 7 553 | 6 892 |
| Other | |||||
| Accruals Deferred Income Within One Year | 1 116 | 1 116 | 1 116 | 1 116 | |
| Corporation Tax Due Within One Year | 3 253 | 2 668 | |||
| Creditors Due Within One Year | 8 347 | 6 628 | 9 830 | 8 897 | 9 286 |
| Fixed Assets | 9 874 | 9 855 | 9 107 | 8 918 | |
| Intangible Fixed Assets Additions | 10 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | |
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 1 795 | 1 166 | -3 059 | -1 365 | -1 837 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors Due Within One Year | 152 | 2 846 | 2 671 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 166 | 1 599 | 954 | 1 955 | |
| Tangible Fixed Assets Cost Or Valuation | 1 166 | 2 765 | 3 719 | 5 674 | 7 844 |
| Tangible Fixed Assets Depreciation | 292 | 910 | 1 612 | 2 756 | 4 115 |
| Tangible Fixed Assets Depreciation Charged In Period | 292 | 618 | 702 | 1 144 | |
| Taxation Social Security Due Within One Year | 5 013 | 5 749 | 100 | 32 | |
| Total Assets Less Current Liabilities | 11 669 | 11 021 | 6 048 | 7 553 | 6 892 |
| Trade Creditors Within One Year | 347 | 119 | 12 | 402 | |
| Value Shares Allotted | 1 | ||||
| V A T Due Within One Year | 1 745 | 1 559 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-08-31 filed on: 20th, October 2020 |
accounts | Free Download (8 pages) |
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