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Heronhill Air Conditioning Limited WELLINGTON

Founded in 1996, Heronhill Air Conditioning, classified under reg no. 03240305 is an active company. Currently registered at Unit 5 Summerfield Way TA21 9JE, Wellington the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Nigel M. and Alison M.. In addition one secretary - Alison M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Heronhill Air Conditioning Limited Address / Contact

Office Address Unit 5 Summerfield Way
Office Address2 Chelston Business Park
Town Wellington
Post code TA21 9JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03240305
Date of Incorporation Wed, 21st Aug 1996
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Nigel M.

Position: Director

Appointed: 27 August 1996

Alison M.

Position: Secretary

Appointed: 27 August 1996

Alison M.

Position: Director

Appointed: 27 August 1996

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 21 August 1996

Resigned: 27 August 1996

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 21 August 1996

Resigned: 27 August 1996

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Nigel M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Nigel M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Alison M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand76 16935916 3338223 04126 08823 86962 328153 154
Current Assets515 682449 430459 188529 238529 939496 229631 034876 440863 246
Debtors253 004262 345208 396291 961280 677245 576348 102534 567438 788
Net Assets Liabilities201 771157 557157 023173 899165 368179 595203 777312 664432 693
Property Plant Equipment44 21039 67233 26359 83758 61647 45437 58780 530134 335
Total Inventories186 509186 726234 459236 455246 221224 565259 063279 545271 304
Other Debtors 82 09016 47042 169     
Other
Accumulated Amortisation Impairment Intangible Assets1 6116898209881 1561 3241 4921 8282 164
Accumulated Depreciation Impairment Property Plant Equipment179 916187 821196 318173 394164 247129 422140 561105 321125 481
Additions Other Than Through Business Combinations Property Plant Equipment    13 5432 7994 58782 87977 650
Amount Specific Bank Loan     50 00049 16739 49829 723
Average Number Employees During Period 8779881010
Creditors13 4265 754331 46217 7198 27348 33339 16746 92526 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment   27 698-23 911-48 788-3 189-51 528-3 094
Disposals Property Plant Equipment   51 227-23 911-48 788-3 315-75 176-3 685
Financial Commitments Other Than Capital Commitments   40 95070 60648 88127 1565 431 
Fixed Assets45 52342 15735 61762 02360 63449 30439 26981 876135 345
Increase From Amortisation Charge For Year Intangible Assets 138131168168168168336336
Increase From Depreciation Charge For Year Property Plant Equipment 7 9058 4974 77414 76413 96114 32816 28823 254
Intangible Assets1 3132 4852 3542 1862 0181 8501 6821 3461 010
Intangible Assets Gross Cost2 9243 1743 1743 1743 1743 1743 1743 1743 174
Net Current Assets Liabilities178 516129 089127 726132 485124 144187 640210 817297 845345 283
Other Inventories     224 565259 063  
Property Plant Equipment Gross Cost224 126227 493229 581233 231222 863176 874178 148185 851259 816
Provisions For Liabilities Balance Sheet Subtotal8 8427 9356 3202 89011 1379 0167 14220 13221 855
Total Assets Less Current Liabilities224 039171 246163 343194 508184 778236 944250 086379 721480 628
Amount Specific Advance Or Credit Directors30 53664 2943 21312 36517 91415 31812 935  
Amount Specific Advance Or Credit Made In Period Directors35 34733 7582 47312 36547 24059 28564 746  
Amount Specific Advance Or Credit Repaid In Period Directors8 000 69 980 -41 692-61 881-67 129  
Administrative Expenses290 254330 680       
Amortisation Expense Intangible Assets143138       
Bank Borrowings Overdrafts 68 684 77 280     
Bank Overdrafts 68 684 77 280     
Depreciation Expense Property Plant Equipment4 4483 682       
Disposals Decrease In Amortisation Impairment Intangible Assets 1 060       
Disposals Intangible Assets 1 060       
Finance Lease Liabilities Present Value Total13 4265 7545 75417 719     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   20 475     
Gross Profit Loss419 099411 751       
Interest Expense On Bank Overdrafts1621 707       
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts350619       
Interest Payable Similar Charges Finance Costs5122 326       
Operating Profit Loss128 84581 071       
Other Creditors 8 31911 2388 349     
Other Interest Receivable Similar Income Finance Income2461 087       
Other Taxation Social Security Payable 40 41139 55238 811     
Profit Loss102 05463 286       
Profit Loss On Ordinary Activities Before Tax128 57979 832       
Tax Tax Credit On Profit Or Loss On Ordinary Activities26 52516 546       
Total Additions Including From Business Combinations Intangible Assets 1 310       
Total Additions Including From Business Combinations Property Plant Equipment 3 3672 08854 877     
Total Borrowings 82 1105 75485 884     
Trade Creditors Trade Payables 195 255274 918263 709     
Trade Debtors Trade Receivables 180 255191 926249 792     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 23rd, May 2023 		Free Download (9 pages)

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