Heronbay Developments Limited in Devon, EX1 1RF

Description

Data updated on: 01-11-2023

This business is based in Devon under the ID 03855961. This firm was started in 1999. The headquarters of this company is situated at 5 Barnfield Crescent Exeter. The post code for this location is EX1 1RF. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Heronbay Developments Ltd released its latest accounts for the period up to October 31, 2022. The business most recent confirmation statement was released on September 23, 2023.

When it comes to the firm, all of director's tasks have so far been met by Tiffany T. who was chosen to lead the company in 2002 in December. Since 2000 Charles B., had performed assigned duties for this firm up to the moment of the resignation on 2002-12-10. In addition, the director's responsibilities are regularly backed by a secretary - Mark T., who was chosen by this firm in 2002.

Tiffany T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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

Balance Sheet
Cash Bank On Hand					27 990	44 176	59 780	42 197	34 254	37 196	19 914
Current Assets	63 011	42 779	56 039	30 713	42 077	71 901	64 690	50 129	39 019	38 272	20 960
Debtors	17 324	330	7 339	10 073	14 087	27 725	4 910	7 932	4 765	1 076	1 046
Net Assets Liabilities					8 900	43 283	30 100	34 062	105	670	-9 690
Other Debtors							262			477	447
Property Plant Equipment					1 600	1 351	1 142	1 164	981	827	701
Cash Bank In Hand	4 159	8 806	15 057	20 640	27 990
Net Assets Liabilities Including Pension Asset Liability	34 520	22 067	33 737	-2 359	8 900
Stocks Inventory	41 528	33 643	33 643
Tangible Fixed Assets	1 977	1 651	1 382	1 898	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 420	21 967	33 637	-2 459	8 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 667	7 916	8 125	8 369	8 552	8 706	8 832
Additions Other Than Through Business Combinations Property Plant Equipment								266
Average Number Employees During Period								1	1	1	1
Bank Borrowings										30 000	19 000
Bank Overdrafts											6 000
Corporation Tax Payable					6 477	9 798	3 293
Creditors					34 457	29 712	35 515	17 010	39 703	8 267	12 218
Increase From Depreciation Charge For Year Property Plant Equipment						249	209	244	183	154	126
Net Current Assets Liabilities	32 650	20 510	32 437	-3 877	7 620	42 189	29 175	33 119	-684	30 005	8 742
Other Creditors					300	335	11 903	4 526	27 695	675	4 902
Other Taxation Social Security Payable					1 199	6 558	5 427
Property Plant Equipment Gross Cost					9 267	9 267	9 267	9 533	9 533	9 533	9 533
Provisions For Liabilities Balance Sheet Subtotal					320	257	217	221	192	162	133
Taxation Social Security Payable							8 720	8 550	3 791	7 532	275
Total Assets Less Current Liabilities	34 627	22 161	33 819	-1 979	9 220	43 540	30 317	34 283	297	30 832	9 443
Trade Creditors Trade Payables					8 925	10 049	14 892	3 934	8 217	60	1 041
Trade Debtors Trade Receivables					14 087	27 725	4 648	7 932	4 765	599	599
Capital Employed	34 520	22 067	33 737	-2 359	8 900
Creditors Due Within One Year	30 361	22 269	23 602	34 590	34 457
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	107	94	82	380	320
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				871
Tangible Fixed Assets Cost Or Valuation	8 396	8 396	8 396	9 267	9 267
Tangible Fixed Assets Depreciation	6 419	6 745	7 014	7 369	7 667
Tangible Fixed Assets Depreciation Charged In Period		326	269	355	298

Company staff

Mark T.

Role: Secretary

Appointed: 10 December 2002

Latest update: 26 March 2024

Tiffany T.

Role: Director

Appointed: 10 December 2002

Latest update: 26 March 2024

Charles B.

Role: Director

Appointed: 09 February 2000

Resigned: 10 December 2002

Latest update: 26 March 2024

Tiffany T.

Role: Secretary

Appointed: 09 February 2000

Resigned: 18 December 2002

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 1999

Resigned: 09 February 2000

Address: London, NW11 7TJ

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 October 1999

Resigned: 09 February 2000

Address: London, NW11 7TJ

Latest update: 26 March 2024

People with significant control

Tiffany T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014

Heronbay Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Tiffany T.

Charles B.

Tiffany T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tiffany T.

Accounts Documents

Company filings

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