Heraghty Property Limited in Broxburn, EH52 5NJ

Description

Data updated on: 01-11-2023

Heraghty Property Limited,registered as Private Limited Company, that is located in 63 West Holmes Place, Broxburn. The office's postal code is EH52 5NJ. This enterprise was created in 2013-03-11. The firm's registered no. is SC444796. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The firm's latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-11.

According to the firm's executives list, since 2013 there have been two directors: David H. and Denis H..

Executives who have control over this firm are as follows: Denis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	82 476	211 449	365 176

Balance Sheet
Cash Bank In Hand	1 100	68 700	41 875	191 675
Current Assets	176 761	423 208	56 915	206 675	431 442	613 185	235 890	596 885	781 137	799 577	206 314
Debtors	175 661	354 508	15 040	15 000
Net Assets Liabilities				365 176	487 018	624 595	784 159
Net Assets Liabilities Including Pension Asset Liability		82 476	211 449	365 176
Tangible Fixed Assets			2 600	1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		82 376	211 349	365 076
Shareholder Funds	100	82 476	211 449	365 176

Other Financial Data
Average Number Employees During Period								2	1	3	3
Creditors				415 000	415 000	415 000	1 061 382	423 528	468 618	431 558	413 144
Creditors Due After One Year			415 000	415 000
Creditors Due Within One Year	176 661	340 732	1 110 495	1 099 651
Fixed Assets			1 680 029	1 673 152	1 595 652	1 610 012	1 609 651	1 609 029	1 481 456	1 406 420	1 957 970
Net Current Assets Liabilities	100	82 476	-1 053 580	-892 976	-693 634	-570 417	-825 492	173 357	312 519	368 019	-206 830
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts			415 000	415 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 975
Tangible Fixed Assets Cost Or Valuation			2 975	1 671 352
Tangible Fixed Assets Depreciation			375	1 175
Tangible Fixed Assets Depreciation Charged In Period			375	800
Tangible Fixed Assets Disposals				6 077
Total Assets Less Current Liabilities	100	82 476	626 449	780 176	902 018	1 039 595	784 159	1 782 386	1 793 975	1 774 439	1 751 140
Advances Credits Directors	35 661	337 423
Advances Credits Made In Period Directors	35 661	337 762
Advances Credits Repaid In Period Directors		36 000

Company staff

David H.

Role: Director

Appointed: 11 March 2013

Latest update: 23 February 2024

Denis H.

Role: Director

Appointed: 11 March 2013

Latest update: 23 February 2024

People with significant control

Denis H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 November 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Heraghty Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Denis H.

People with significant control

Denis H.

Teresa H.

David H.

Accounts Documents

Company filings

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