The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Rayson, Wayne Garth
    Company Director born in March 1962
    Individual (6 offsprings)
    Officer
    2020-12-04 ~ now
    OF - director → CIF 0
  • 2
    C/o Connaughton & Co, Boulton House, Second Floor, 17-21 Chorlton Street, Manchester, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    7,595 GBP2023-12-31
    Person with significant control
    2020-12-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Walsh, John Patrick
    Sales Director born in March 1953
    Individual
    Officer
    2002-10-01 ~ 2014-03-25
    OF - director → CIF 0
  • 2
    Smith, Penny
    Individual
    Officer
    1997-01-17 ~ 2002-09-30
    OF - secretary → CIF 0
  • 3
    Brewer, Suzanne
    Individual (24 offsprings)
    Officer
    1996-12-18 ~ 1997-01-17
    OF - nominee-secretary → CIF 0
  • 4
    Hodgkiss, John Henry Arthur
    Individual
    Officer
    2002-10-01 ~ 2010-03-16
    OF - secretary → CIF 0
  • 5
    Brewer, Kevin, Dr
    Born in April 1952
    Individual (48 offsprings)
    Officer
    1996-12-18 ~ 1997-01-17
    OF - nominee-director → CIF 0
  • 6
    Smith, Michael
    Director born in October 1952
    Individual (4795 offsprings)
    Officer
    1997-01-17 ~ 2020-12-04
    OF - director → CIF 0
    Mr Michael Smith
    Born in October 1952
    Individual (4795 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-04
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

HERON SUPPLIES LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
96090 - Other Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
74,235 GBP2023-12-31
44,462 GBP2022-12-31
Total Inventories
253,892 GBP2023-12-31
251,188 GBP2022-12-31
Debtors
861,114 GBP2023-12-31
884,928 GBP2022-12-31
Cash at bank and in hand
13,545 GBP2023-12-31
30,528 GBP2022-12-31
Current Assets
1,128,551 GBP2023-12-31
1,166,644 GBP2022-12-31
Creditors
Current
764,032 GBP2023-12-31
725,286 GBP2022-12-31
Net Current Assets/Liabilities
364,519 GBP2023-12-31
441,358 GBP2022-12-31
Total Assets Less Current Liabilities
438,754 GBP2023-12-31
485,820 GBP2022-12-31
Net Assets/Liabilities
367,728 GBP2023-12-31
367,433 GBP2022-12-31
Equity
Called up share capital
2,002 GBP2023-12-31
2,002 GBP2022-12-31
Retained earnings (accumulated losses)
365,726 GBP2023-12-31
365,431 GBP2022-12-31
Equity
367,728 GBP2023-12-31
367,433 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,746 GBP2023-12-31
21,746 GBP2022-12-31
Plant and equipment
94,207 GBP2023-12-31
94,207 GBP2022-12-31
Motor vehicles
82,849 GBP2023-12-31
66,664 GBP2022-12-31
Computers
39,941 GBP2023-12-31
33,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
238,743 GBP2023-12-31
215,720 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,382 GBP2023-12-31
19,928 GBP2022-12-31
Plant and equipment
89,649 GBP2023-12-31
88,151 GBP2022-12-31
Motor vehicles
20,555 GBP2023-12-31
30,651 GBP2022-12-31
Computers
33,922 GBP2023-12-31
32,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,508 GBP2023-12-31
171,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
454 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,498 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,005 GBP2023-01-01 ~ 2023-12-31
Computers
1,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,364 GBP2023-12-31
1,818 GBP2022-12-31
Plant and equipment
4,558 GBP2023-12-31
6,056 GBP2022-12-31
Motor vehicles
62,294 GBP2023-12-31
36,013 GBP2022-12-31
Computers
6,019 GBP2023-12-31
575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,366 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
9,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,731 GBP2023-12-31
24,521 GBP2022-12-31
Under hire purchased contracts or finance leases
60,077 GBP2023-12-31
24,521 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
321,480 GBP2023-12-31
371,763 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
527,637 GBP2023-12-31
506,544 GBP2022-12-31
Prepayments
Current
11,997 GBP2023-12-31
6,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
861,114 GBP2023-12-31
884,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,913 GBP2023-12-31
47,831 GBP2022-12-31
Other Remaining Borrowings
Current
17,107 GBP2023-12-31
14,956 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,452 GBP2023-12-31
6,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,863 GBP2023-12-31
293,833 GBP2022-12-31
Corporation Tax Payable
Current
18,219 GBP2023-12-31
21,335 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,587 GBP2023-12-31
6,468 GBP2022-12-31
Other Creditors
Current
233,290 GBP2023-12-31
265,265 GBP2022-12-31
Accrued Liabilities
Current
3,615 GBP2023-12-31
3,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,304 GBP2023-12-31
73,299 GBP2022-12-31
Other Remaining Borrowings
Non-current
12,773 GBP2023-12-31
29,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,543 GBP2023-12-31
10,868 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
51,913 GBP2023-12-31
47,831 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
69,020 GBP2023-12-31
62,787 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
17,304 GBP2023-12-31
53,871 GBP2022-12-31
Non-current, Between two and five year
19,428 GBP2022-12-31
Total Borrowings
Secured
261,894 GBP2023-12-31
308,775 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,406 GBP2023-12-31
4,373 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
2,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,795 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2023-01-01 ~ 2023-12-31
  • HERON SUPPLIES LIMITED
    Info
    Registered number 03293897
    C/o Connaughton & Co Boulton House, Second Floor, 17-21 Chorlton Street, Manchester M1 3HY
    Private Limited Company incorporated on 1996-12-18 (28 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.