Founded in 2010, Herron Associates, classified under reg no. 07330746 is an active company. Currently registered at 2 Sadberg Hall Farm DL2 1RL, Middleton St George the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Christopher H., appointed on 29 July 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Sadberg Hall Farm |
| Office Address2 | Sadberg Road |
| Town | Middleton St George |
| Post code | DL2 1RL |
| Country of origin | United Kingdom |
| Registration Number | 07330746 |
| Date of Incorporation | Thu, 29th Jul 2010 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2010
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Christopher H. This PSC and has 75,01-100% shares.
Christopher H.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 585 | 8 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 346 | 5 665 | 2 239 | 8 316 | 944 | |||
| Current Assets | 5 769 | 18 560 | 48 933 | 29 954 | 45 767 | 73 129 | 42 413 | 29 497 |
| Debtors | 2 419 | 12 910 | 23 187 | 23 389 | 42 078 | 63 363 | 39 019 | 27 997 |
| Other Debtors | 17 424 | 19 307 | 29 896 | 52 382 | 29 477 | 18 454 | ||
| Property Plant Equipment | 86 | 64 | 48 | 36 | 27 | 20 | ||
| Total Inventories | 400 | 900 | 1 450 | 1 450 | 2 450 | 1 500 | ||
| Intangible Fixed Assets | 175 | 145 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 585 | 8 100 | ||||||
| Stocks Inventory | 3 350 | 5 650 | ||||||
| Tangible Fixed Assets | 229 | 172 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 285 | 7 800 | ||||||
| Shareholder Funds | 585 | 8 100 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 210 | 219 | 228 | 237 | 246 | 255 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 | 477 | 493 | 505 | 514 | 521 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 15 366 | 3 592 | 14 193 | 16 121 | 19 709 | 8 374 | ||
| Corporation Tax Recoverable | 2 582 | 2 583 | 8 942 | 8 942 | 8 942 | 8 942 | ||
| Creditors | 17 515 | 5 972 | 17 309 | 28 860 | 34 263 | 29 073 | ||
| Dividends Paid On Shares | 58 | 49 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 | 9 | 9 | 9 | 9 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 16 | 12 | 9 | 7 | |||
| Intangible Assets | 85 | 76 | 67 | 58 | 49 | 40 | ||
| Intangible Assets Gross Cost | 295 | 295 | 295 | 295 | 295 | |||
| Net Current Assets Liabilities | 181 | 7 783 | 31 418 | 23 982 | 28 458 | 44 269 | 8 150 | 424 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | |||
| Other Creditors | 750 | 750 | 750 | 10 750 | 10 750 | 19 537 | ||
| Other Taxation Social Security Payable | 1 399 | 1 630 | 2 366 | 1 989 | 3 804 | 1 162 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 541 | 541 | 541 | 541 | 541 | |||
| Total Assets Less Current Liabilities | 585 | 8 100 | 31 589 | 24 122 | 28 573 | 44 363 | 8 226 | 484 |
| Trade Debtors Trade Receivables | 3 181 | 1 499 | 3 240 | 2 039 | 600 | 601 | ||
| Creditors Due Within One Year | 5 588 | 10 777 | ||||||
| Fixed Assets | 404 | 317 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 120 | 150 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 295 | 295 | ||||||
| Number Shares Allotted | 300 | |||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 541 | 541 | ||||||
| Tangible Fixed Assets Depreciation | 312 | 369 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 57 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 29th July 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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