Heronbay Limited, DD3 6GW

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Heronbay Limited. It was started twenty seven years ago and was registered under SC175201 as its reg. no. This particular head office of the company is based in . You may find them at 40/42 Brantwood Avenue, Dundee. This firm's principal business activity number is 68201 which stands for Renting and operating of Housing Association real estate. Heronbay Ltd filed its latest accounts for the period up to May 31, 2022. The firm's latest confirmation statement was filed on May 7, 2023.

Currently, this particular business is administered by a single director: Michael I., who was appointed twenty seven years ago. Furthermore, the director's assignments are often supported by a secretary - Janice I., who joined the business on 1999-05-31.

Michael I. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	503 008	523 240	557 578	609 515	661 901	712 267

Balance Sheet
Current Assets	141 681	145 117	195 385	217 138	277 498	339 133	446 458	465 697	213 933	313 385	353 202	430 452	505 713
Cash Bank In Hand	69 544	25 980	124 248	179 138	227 498	277 133
Debtors	25 000	60 000
Net Assets Liabilities Including Pension Asset Liability	503 008	523 240	557 578	609 515	661 901	712 267
Tangible Fixed Assets	973 358	979 872	979 372	978 872	978 372	978 272

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	502 958	523 190	557 528	609 465	661 851	712 217
Shareholder Funds	503 008	523 240	557 578	609 515	661 901	712 267

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						605 138	656 270	621 194	637 303	677 256	653 775	663 353	672 819
Fixed Assets	973 358	979 872	979 372	978 872	978 372	978 272	978 192	984 519	1 313 522	1 312 675	1 311 955	1 311 343	1 310 822
Net Current Assets Liabilities	-470 350	-456 632	-421 794	-369 357	-316 471	-266 005	-209 812	-155 497	-423 370	-363 871	-300 573	-232 901	-167 106
Total Assets Less Current Liabilities	503 008	523 240	557 578	609 515	661 901	712 267	768 380	829 022	890 152	948 804	1 011 382	1 078 442	1 143 716
Creditors Due Within One Year	612 031	601 749	617 179	586 495	593 969	605 138
Current Asset Investments	47 137	59 137	71 137	38 000	50 000	62 000
Tangible Fixed Assets Additions		7 014
Tangible Fixed Assets Cost Or Valuation	973 358	980 372	980 372	980 372	980 372	980 372
Tangible Fixed Assets Depreciation		500	1 000	1 500	2 000	2 100
Tangible Fixed Assets Depreciation Charged In Period		500	500	500	500	100

Company staff

Janice I.

Role: Secretary

Appointed: 31 May 1999

Latest update: 16 February 2024

Michael I.

Role: Director

Appointed: 07 May 1997

Latest update: 16 February 2024

People with significant control

Michael I.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Heronbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice I.

Michael I.

Douglas M.

People with significant control

Michael I.

Accounts Documents

Company filings

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