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Herose Limited SOUTH YORKSHIRE

Herose started in year 1998 as Private Limited Company with registration number 03679575. The Herose company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in South Yorkshire at 52 Harvey Close. Postal code: DN9 3RB.

There is a single director in the company at the moment - James S., appointed on 7 December 1998. In addition, a secretary was appointed - Anne S., appointed on 7 December 1998. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Herose Limited Address / Contact

Office Address 52 Harvey Close
Office Address2 Doncaster
Town South Yorkshire
Post code DN9 3RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03679575
Date of Incorporation Mon, 7th Dec 1998
Industry Agents specialized in the sale of other particular products
Industry Manufacture of taps and valves
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Anne S.

Position: Secretary

Appointed: 07 December 1998

James S.

Position: Director

Appointed: 07 December 1998

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 07 December 1998

Resigned: 07 December 1998

Key Legal Services (nominees) Limited

Position: Corporate Nominee Director

Appointed: 07 December 1998

Resigned: 07 December 1998

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is James S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Herose Gmbh that put Bad Oldesloe, Germany as the official address. This PSC has a legal form of "a gesellschaft mit beschrankter haftung", owns 50,01-75% shares. This PSC owns 50,01-75% shares.

James S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Herose Gmbh

Armaturen Und Metalle Elly-Heuss-Knapp-Strasse 12, Bad Oldesloe, 23843, Germany

Legal authority German
Legal form Gesellschaft Mit Beschrankter Haftung
Country registered Germany
Place registered Bad Oldesloe, Germany
Registration number Hrb 1517
Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth698 552941 8311 299 7921 541 2251 648 292       
Balance Sheet
Cash Bank In Hand221 059112 366405 832203 612384 535       
Cash Bank On Hand    384 535518 465229 25999 252306 65267 514192 3331 022 927
Current Assets1 657 3841 579 8902 242 4412 251 9292 073 8731 943 1382 549 9182 480 2782 687 0093 382 1703 369 1114 594 564
Debtors961 8311 004 8261 235 1481 341 5771 048 533655 6691 569 5871 604 8511 259 0421 857 8201 511 3341 774 005
Other Debtors    171 617196 851216 978212 181219 481141 20473 60388 523
Property Plant Equipment    105 201114 376111 809200 744186 340174 689204 734179 710
Stocks Inventory474 494462 698601 461706 740640 805       
Tangible Fixed Assets59 26564 37084 58084 315105 201       
Total Inventories    640 805769 004751 072776 1751 121 3151 456 8361 665 4441 797 632
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000       
Profit Loss Account Reserve696 552939 8311 297 7921 539 2251 646 292       
Shareholder Funds698 552941 8311 299 7921 541 2251 648 292       
Other
Accumulated Amortisation Impairment Intangible Assets    2 9462 9462 9462 9462 9462 9462 946 
Accumulated Depreciation Impairment Property Plant Equipment    83 997106 403124 836145 158175 944205 739201 974233 312
Average Number Employees During Period     13131515151919
Bank Borrowings Overdrafts       6 263   365
Creditors    530 782369 987730 970793 721736 2941 064 028715 6091 265 861
Creditors Due Within One Year1 018 097702 4291 027 229795 019530 782       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 483  39 989 
Disposals Property Plant Equipment       8 582  46 550 
Fixed Assets59 26564 37084 58084 315105 201114 376111 809200 744186 340174 689204 734179 710
Increase From Depreciation Charge For Year Property Plant Equipment     22 40618 43327 80530 78629 79536 22431 338
Intangible Assets Gross Cost    2 9462 9462 9462 9462 9462 9462 946 
Intangible Fixed Assets Aggregate Amortisation Impairment2 9462 9462 9462 946        
Intangible Fixed Assets Cost Or Valuation2 9462 9462 9462 946        
Net Current Assets Liabilities639 287877 4611 215 2121 456 9101 543 0911 573 1511 818 9481 686 5571 950 7152 318 1422 653 5023 328 703
Number Shares Allotted 2 0002 0002 0002 000       
Other Creditors    37 56419 839103 08277 912103 63435 23671 253142 044
Other Taxation Social Security Payable    132 40245 804157 65082 022111 623138 058179 442298 429
Par Value Share 1111       
Property Plant Equipment Gross Cost    189 198220 779236 645345 902362 284380 428406 708413 022
Share Capital Allotted Called Up Paid2 0002 0002 0002 0002 000       
Tangible Fixed Assets Additions 20 29542 91318 13676 757       
Tangible Fixed Assets Cost Or Valuation182 271190 521202 677220 813189 198       
Tangible Fixed Assets Depreciation123 006126 151118 097136 49883 997       
Tangible Fixed Assets Depreciation Charged In Period 15 18922 70318 40127 649       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 04430 757 80 150       
Tangible Fixed Assets Disposals 12 04530 757 108 372       
Total Additions Including From Business Combinations Property Plant Equipment     31 58115 866117 83916 38218 14472 8306 314
Total Assets Less Current Liabilities698 552941 8311 299 7921 541 2251 648 2921 687 5271 930 7571 887 3012 137 0552 492 8312 858 2363 508 413
Trade Creditors Trade Payables    360 816304 344470 238627 524283 685890 734178 218231 468
Trade Debtors Trade Receivables    876 916458 8181 352 6091 392 6701 039 5611 646 5761 406 6361 685 482
Amounts Owed By Group Undertakings         70 04031 095 
Amounts Owed To Group Undertakings        237 352 255 601593 555

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 18th, April 2023 		Free Download (8 pages)

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