B Heron Builders Ltd in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of B Heron Builders Ltd. The company was established ten years ago and was registered under 09247619 as the registration number. The registered office of this company is located in Liverpool. You can reach it at Liverpool Road Studios 113 Liverpool Road, Suite 4, Crosby. This business's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Tue, 3rd Oct 2023.

Regarding this particular limited company, a variety of director's obligations have so far been fulfilled by Brian H. who was selected to lead the company in 2014.

Executives who control the firm include: Brian H. owns 1/2 or less of company shares. Wendy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	50 994	62 528

Balance Sheet
Cash Bank In Hand	48 055	67 061
Cash Bank On Hand		67 061	63 208	58 390	18 591	32 804	64 726	89 437
Current Assets	62 692	77 310	69 778	113 688	35 144	46 042	80 053	108 902
Debtors	13 242	8 399	4 470	11 023	14 173	10 519	11 733	16 063
Other Debtors		3 477	2 613	2 714	3 914	1 078	1 335	979
Property Plant Equipment		8 970	6 730	5 045	3 790	2 845	2 140	1 610
Stocks Inventory	1 395	1 850
Tangible Fixed Assets	3 720	8 970
Total Inventories		1 850	2 100	2 275	2 380	2 719	3 594	3 402

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	50 992	62 526
Shareholder Funds	50 994	62 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 236	6 476	8 161	9 416	10 361	11 066	11 596
Average Number Employees During Period			1	2	2	2	2	2
Creditors		23 752	13 835	12 962	15 177	34 798	37 087	51 959
Creditors Due Within One Year	15 418	23 752
Increase From Depreciation Charge For Year Property Plant Equipment			2 240	1 685	1 255	945	705	530
Net Current Assets Liabilities	47 274	53 558	55 943	100 726	19 967	11 244	42 966	56 943
Number Shares Allotted	2	2
Other Creditors		10 576	3 616	1 417	1 829	1 716	3 634	23 786
Other Taxation Social Security Payable		12 691	9 740	10 423	10 076	6 813	10 680	10 279
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 206	13 206	13 206	13 206	13 206	13 206
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 964	8 242
Tangible Fixed Assets Cost Or Valuation	4 964	13 206
Tangible Fixed Assets Depreciation	1 244	4 236
Tangible Fixed Assets Depreciation Charged In Period	1 244	2 992
Total Assets Less Current Liabilities	50 994	62 528	62 673	105 771	23 757	14 089	45 106	58 553
Trade Creditors Trade Payables		485	479	1 122	3 272	1 869		1
Trade Debtors Trade Receivables		4 922	1 857	8 309	10 259	9 441	10 398	15 084
Bank Borrowings Overdrafts						24 400	22 773	17 893

Company staff

Brian H.

Role: Director

Appointed: 03 October 2014

Latest update: 4 March 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	03 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 August 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

B Heron Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

People with significant control

Brian H.

Wendy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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B Heron Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

People with significant control

Brian H.

Wendy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016