Heronswood Press Limited KENT


Heronswood Press started in year 1998 as Private Limited Company with registration number 03669512. The Heronswood Press company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Kent at 3 Boyne Park. Postal code: TN4 8EN. 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 6 July 2020, our data shows no information about any ex officers on these positions.

Heronswood Press Limited Address / Contact

Office Address 3 Boyne Park
Office Address2 Tunbridge Wells
Town Kent
Post code TN4 8EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03669512
Date of Incorporation Wed, 18th Nov 1998
Industry Printing n.e.c.
End of financial Year 31st March
Company age 22 years old
Account next due date Thu, 31st Dec 2020 (178 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Wed, 2nd Dec 2020 (2020-12-02)
Last confirmation statement dated Mon, 18th Nov 2019

Company staff

Nigel R.

Position: Director

Appointed: 18 November 1998

Sheila R.

Position: Director

Appointed: 18 November 1998

Nigel R.

Position: Secretary

Appointed: 18 November 1998

London Law Services Limited

Position: Nominee Director

Appointed: 18 November 1998

Resigned: 18 November 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 18 November 1998

Resigned: 18 November 1998

People with significant control

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

Company previous names

Heronwood Press November 27, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth107 463109 072   
Balance Sheet
Cash Bank In Hand20010 200   
Cash Bank On Hand 10 2005 200204245
Current Assets321 858325 966294 006355 201300 341
Debtors314 158308 266281 306347 497292 596
Net Assets Liabilities 109 07236 94339 54234 445
Net Assets Liabilities Including Pension Asset Liability107 463109 072   
Property Plant Equipment 514 584530 126483 889453 509
Stocks Inventory7 5007 500   
Tangible Fixed Assets560 931514 584   
Total Inventories 7 5007 5007 5007 500
Reserves/Capital
Called Up Share Capital10 00010 000   
Profit Loss Account Reserve97 46399 072   
Shareholder Funds107 463109 072   
Other
Accumulated Depreciation Impairment Property Plant Equipment 704 323641 268687 505716 809
Average Number Employees During Period  111111
Bank Borrowings 27 78925 56487 90984 038
Bank Borrowings Overdrafts 161 249154 00621 56121 908
Bank Overdrafts 133 460128 44283 32786 784
Corporation Tax Payable 19 28812 2089 4527 362
Creditors 3 005139 012157 776105 796
Creditors Due After One Year19 9833 005   
Creditors Due Within One Year668 988644 945   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  109 234 30 821
Disposals Property Plant Equipment  199 041 30 821
Finance Lease Liabilities Present Value Total 3 005139 01298 49368 038
Increase Decrease In Property Plant Equipment  151 528 25 063
Increase From Depreciation Charge For Year Property Plant Equipment  46 17946 23760 125
Net Current Assets Liabilities-347 130-318 979-291 603-228 339-255 627
Number Shares Allotted 10 000   
Other Taxation Social Security Payable 24 3279 73310 59524 217
Par Value Share 1   
Prepayments Accrued Income 9 37015 41028 63615 973
Property Plant Equipment Gross Cost 1 218 9071 171 3941 171 3941 170 318
Provisions For Liabilities Balance Sheet Subtotal 83 52862 56858 23257 641
Provisions For Liabilities Charges86 35583 528   
Secured Debts419 897408 940   
Share Capital Allotted Called Up Paid10 00010 000   
Tangible Fixed Assets Cost Or Valuation1 218 907    
Tangible Fixed Assets Depreciation657 976704 323   
Tangible Fixed Assets Depreciation Charged In Period 46 347   
Total Additions Including From Business Combinations Property Plant Equipment  151 528 29 745
Total Assets Less Current Liabilities213 801195 605238 523255 550197 882
Total Borrowings 408 940329 485310 248290 600
Trade Creditors Trade Payables 158 101177 820163 857150 659
Trade Debtors Trade Receivables 280 867263 278312 133243 034

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2019-03-31
filed on: 31st, December 2019
Free Download (9 pages)

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