Heronswood Press started in year 1998 as Private Limited Company with registration number 03669512. The Heronswood Press company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Tonbridge at First Floor. Postal code: TN11 9QU. Since 1998-11-27 Heronswood Press Limited is no longer carrying the name Heronwood Press.
At the moment there are 2 directors in the the company, namely Nigel R. and Sheila R.. In addition one secretary - Nigel R. - is with the firm. As of 9 July 2025, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | West Barn, North Frith Farm, Ashes Lane, Hadlow |
Town | Tonbridge |
Post code | TN11 9QU |
Country of origin | United Kingdom |
Registration Number | 03669512 |
Date of Incorporation | Wed, 18th Nov 1998 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (556 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 1998
Position: Secretary
Appointed: 18 November 1998
Position: Director
Appointed: 18 November 1998
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Andrea R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nigel R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sheila R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sheila R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heronwood Press | November 27, 1998 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 107 463 | 109 072 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 200 | 10 200 | ||||||||
Cash Bank On Hand | 10 200 | 5 200 | 204 | 245 | 207 | 44 061 | 24 258 | 43 660 | 19 200 | |
Current Assets | 321 858 | 325 966 | 294 006 | 355 201 | 300 341 | 305 449 | 246 519 | 332 336 | 370 304 | 298 643 |
Debtors | 314 158 | 308 266 | 281 306 | 347 497 | 292 596 | 297 742 | 194 958 | 300 578 | 319 144 | 271 943 |
Net Assets Liabilities | 109 072 | 36 943 | 39 542 | 34 445 | 13 549 | -99 144 | -68 988 | -34 781 | -62 975 | |
Net Assets Liabilities Including Pension Asset Liability | 107 463 | 109 072 | ||||||||
Other Debtors | 22 976 | 56 012 | 14 067 | 6 277 | ||||||
Property Plant Equipment | 514 584 | 530 126 | 483 889 | 453 509 | 412 085 | 470 155 | 532 122 | 481 775 | 464 630 | |
Stocks Inventory | 7 500 | 7 500 | ||||||||
Tangible Fixed Assets | 560 931 | 514 584 | ||||||||
Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||||
Profit Loss Account Reserve | 97 463 | 99 072 | ||||||||
Shareholder Funds | 107 463 | 109 072 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 704 323 | 641 268 | 687 505 | 716 809 | 780 233 | 513 500 | 495 477 | 555 446 | 596 530 | |
Average Number Employees During Period | 11 | 11 | 11 | 10 | 10 | 11 | 12 | 12 | ||
Bank Borrowings | 27 789 | 25 564 | 87 909 | 84 038 | 100 228 | 243 631 | 225 737 | 176 854 | 145 127 | |
Bank Borrowings Overdrafts | 161 249 | 154 006 | 21 561 | 133 064 | 108 589 | 59 892 | 51 670 | 68 609 | 18 017 | |
Bank Overdrafts | 133 460 | 128 442 | 83 327 | 86 784 | 61 195 | 1 271 | ||||
Corporation Tax Payable | 19 288 | 12 208 | 9 452 | 7 362 | 16 276 | 3 936 | ||||
Creditors | 3 005 | 139 012 | 157 776 | 105 796 | 78 553 | 396 301 | 415 682 | 293 611 | 160 169 | |
Creditors Due After One Year | 19 983 | 3 005 | ||||||||
Creditors Due Within One Year | 668 988 | 644 945 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 234 | 30 821 | 326 094 | 84 684 | 14 188 | |||||
Disposals Property Plant Equipment | 199 041 | 30 821 | 602 663 | 101 598 | 14 188 | |||||
Finance Lease Liabilities Present Value Total | 3 005 | 139 012 | 98 493 | 68 038 | 25 719 | 212 562 | 240 344 | 169 358 | 91 901 | |
Increase Decrease In Property Plant Equipment | 151 528 | 25 063 | 370 000 | 125 000 | 6 750 | 16 982 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 179 | 46 237 | 60 125 | 63 424 | 59 361 | 66 661 | 58 524 | 55 272 | ||
Net Current Assets Liabilities | -347 130 | -318 979 | -291 603 | -228 339 | -255 627 | -262 857 | -114 879 | -131 452 | -157 812 | -316 503 |
Number Shares Allotted | 10 000 | |||||||||
Other Taxation Social Security Payable | 24 327 | 9 733 | 10 595 | 24 217 | 19 969 | 23 275 | 52 740 | 41 659 | 61 802 | |
Par Value Share | 1 | |||||||||
Prepayments Accrued Income | 9 370 | 15 410 | 28 636 | 15 973 | 6 269 | 22 976 | ||||
Property Plant Equipment Gross Cost | 1 218 907 | 1 171 394 | 1 171 394 | 1 170 318 | 1 192 318 | 983 655 | 1 027 599 | 1 037 221 | 1 061 160 | |
Provisions For Liabilities Balance Sheet Subtotal | 83 528 | 62 568 | 58 232 | 57 641 | 57 126 | 58 119 | 53 976 | 65 133 | 50 933 | |
Provisions For Liabilities Charges | 86 355 | 83 528 | ||||||||
Secured Debts | 419 897 | 408 940 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 218 907 | |||||||||
Tangible Fixed Assets Depreciation | 657 976 | 704 323 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 347 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 151 528 | 29 745 | 22 000 | 394 000 | 145 543 | 9 622 | 38 127 | |||
Total Assets Less Current Liabilities | 213 801 | 195 605 | 238 523 | 255 550 | 197 882 | 149 228 | 355 276 | 400 670 | 323 963 | 148 127 |
Total Borrowings | 408 940 | 329 485 | 310 248 | 290 600 | 229 460 | 538 566 | 556 550 | 427 395 | 332 745 | |
Trade Creditors Trade Payables | 158 101 | 177 820 | 163 857 | 150 659 | 163 622 | 88 489 | 112 055 | 139 462 | 136 736 | |
Trade Debtors Trade Receivables | 280 867 | 263 278 | 312 133 | 243 034 | 262 775 | 171 982 | 244 566 | 305 077 | 265 666 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 11th, March 2025 |
accounts | Free Download (10 pages) |
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