Heronhurst Window & Door Centre started in year 2004 as Private Limited Company with registration number 05186594. The Heronhurst Window & Door Centre company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Abergavenny at 23 Nevill Street. Postal code: NP7 5AA.
The firm has 2 directors, namely Karl S., Emma S.. Of them, Karl S., Emma S. have been with the company the longest, being appointed on 5 August 2004. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Cynthia S. who worked with the the firm until 14 December 2010.
| Office Address | 23 Nevill Street |
| Town | Abergavenny |
| Post code | NP7 5AA |
| Country of origin | United Kingdom |
| Registration Number | 05186594 |
| Date of Incorporation | Thu, 22nd Jul 2004 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 20 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, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 05 August 2004
Position: Director
Appointed: 05 August 2004
The register of persons with significant control that own or have control over the company includes 5 names. As we found, there is Karl S. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Heronhurst Holdings Limited that entered Abergavenny, Wales as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Emma S., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Karl S.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
Heronhurst Holdings Limited
23 Nevill Street, Abergavenny, NP7 5AA, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | United Kingdom Of Registrars |
| Registration number | 01690612 |
| Notified on | 18 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma S.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
Brian S.
| Notified on | 18 July 2016 |
| Ceased on | 18 July 2022 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Cynthia S.
| Notified on | 18 July 2016 |
| Ceased on | 18 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 783 | 5 708 | 48 072 | 87 478 | 96 463 | 61 424 |
| Current Assets | 110 034 | 60 869 | 119 283 | 168 043 | 155 920 | 119 585 |
| Debtors | 51 366 | 31 688 | 22 635 | 20 904 | 25 375 | 19 637 |
| Net Assets Liabilities | -178 955 | -140 844 | -140 487 | -82 382 | -689 | -9 663 |
| Other Debtors | 12 738 | 12 205 | 8 020 | 9 070 | 15 645 | 11 979 |
| Property Plant Equipment | 102 768 | 100 401 | 76 093 | 56 344 | 77 664 | 50 127 |
| Total Inventories | 37 885 | 23 473 | 48 576 | 59 661 | 34 082 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 609 | 90 747 | 104 134 | 123 458 | 107 362 | 127 349 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 239 | 1 139 | 408 | 40 545 | ||
| Amounts Owed To Group Undertakings | 103 264 | 90 943 | 67 193 | 18 943 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 5 | 6 |
| Bank Borrowings Overdrafts | 43 666 | 35 252 | 25 129 | 15 007 | ||
| Corporation Tax Payable | 12 826 | 7 989 | 6 767 | 17 515 | 14 276 | 3 207 |
| Creditors | 5 519 | 9 908 | 49 611 | 37 234 | 40 754 | 24 382 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 919 | 25 447 | 20 048 | 19 225 | 21 497 | |
| Net Current Assets Liabilities | 94 953 | 22 387 | 25 828 | |||
| Other Creditors | 5 519 | 9 908 | 5 945 | 1 982 | 15 625 | 9 375 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 781 | 12 060 | 724 | 35 321 | 1 510 | |
| Other Disposals Property Plant Equipment | 3 468 | 12 060 | 833 | 35 321 | 7 550 | |
| Other Taxation Social Security Payable | 31 456 | 27 765 | 41 251 | 40 074 | 43 477 | 21 942 |
| Property Plant Equipment Gross Cost | 172 377 | 191 148 | 180 227 | 179 802 | 185 026 | 177 476 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 418 | 5 376 | 9 311 | 6 539 | 15 212 | 9 580 |
| Total Assets Less Current Liabilities | -38 609 | 55 277 | 24 299 | |||
| Trade Creditors Trade Payables | 127 228 | 101 595 | 39 530 | 39 016 | 35 334 | 36 550 |
| Trade Debtors Trade Receivables | 38 628 | 19 483 | 14 615 | 11 834 | 9 730 | 7 658 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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