Heronridge Services (nottingham) Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

Registered at 6 Clinton Avenue, Nottingham NG5 1AW Heronridge Services (nottingham) Limited is categorised as a Private Limited Company issued a 02727013 registration number. It's been established thirty two years ago. This enterprise's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Heronridge Services (nottingham) Ltd released its account information for the financial year up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-06-09.

In order to meet the requirements of their customer base, the following firm is permanently being controlled by a unit of two directors who are Natalie B. and Lyndon B.. Their support has been of critical use to the following firm since 2022-09-01.

Lyndon B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	65 200	69 672	84 217	94 602	94 068

Balance Sheet
Cash Bank On Hand					65 393	57 611	106 128	98 136	279 320	361 442	374 553	497 216
Current Assets	102 804	120 848	131 672	144 621	151 528	142 827	211 701	330 825	477 040	488 852	521 457	695 561
Debtors	22 681	59 739	76 897	79 075	71 761	79 116	101 073	229 393	195 470	125 660	145 279	196 095
Net Assets Liabilities						106 245	155 655	218 971	291 051	309 216	375 148	488 017
Other Debtors					5 374	7 332	11 204	5 642	4 983	7 373	9 902	4 214
Property Plant Equipment							5 900	5 912	23 620	27 138	35 340	56 852
Total Inventories					14 374	6 100	4 500	3 296	2 250	1 750	1 625	2 250
Cash Bank In Hand	72 839	51 443	47 170	55 646	65 393
Stocks Inventory	7 284	9 666	7 605	9 900	14 374

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	64 900	69 372	83 917	94 302	93 768
Shareholder Funds	65 200	69 672	84 217	94 602	94 068

Other Financial Data
Accrued Liabilities Deferred Income					884	790
Accumulated Depreciation Impairment Property Plant Equipment							1 475	3 052	8 956	16 318	25 718	40 471
Additions Other Than Through Business Combinations Property Plant Equipment							7 375	1 589	23 612	10 880	17 602	36 265
Average Number Employees During Period							5	7	6	6	7	9
Bank Borrowings Overdrafts										50 000	46 667	9 624
Corporation Tax Payable					14 900	18 500	24 000	36 632	38 106	37 488	36 041	48 700
Creditors					57 460	36 582	60 943	116 643	193 079	144 558	126 731	222 511
Depreciation Rate Used For Property Plant Equipment								25	25	33	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 708	7 513	1 087	16 638	13 026	6 840
Increase From Depreciation Charge For Year Property Plant Equipment							1 475	1 577	5 904	7 362	9 400	14 753
Net Current Assets Liabilities	65 200	69 672	84 217	94 602	94 068	106 245	150 758	214 182	283 961	344 294	394 726	473 050
Number Shares Issued Fully Paid							100
Other Creditors					298	117	1 655	2 461	8 488	37 659	7 996	5 184
Other Taxation Social Security Payable					1 106	6 885	8 639	11 095	10 753	19 070	28 253	37 117
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost							7 375	8 964	32 576	43 456	61 058	97 323
Provisions For Liabilities Balance Sheet Subtotal							1 003	1 123	4 487	5 156	6 175	14 213
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 003
Total Assets Less Current Liabilities	65 200	69 672	84 217	94 602	94 068	106 245	156 658	220 094	307 581	371 432	430 066	529 902
Trade Creditors Trade Payables					40 272	10 290	26 649	66 455	135 732	50 341	54 441	121 886
Trade Debtors Trade Receivables					66 387	71 784	89 869	223 751	190 487	118 287	135 377	191 881
Creditors Due Within One Year	37 604	51 176	47 455	50 019	57 460
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Natalie B.

Role: Director

Appointed: 01 September 2022

Latest update: 3 March 2024

Lyndon B.

Role: Director

Appointed: 09 July 2015

Latest update: 3 March 2024

Kenneth T.

Role: Director

Resigned: 25 August 2020

Latest update: 3 March 2024

Shirley T.

Role: Secretary

Appointed: 04 April 2006

Resigned: 14 September 2018

Latest update: 3 March 2024

Kenneth T.

Role: Secretary

Appointed: 29 June 1993

Resigned: 11 April 2006

Latest update: 3 March 2024

Peter R.

Role: Director

Appointed: 29 June 1993

Resigned: 04 April 2006

Latest update: 3 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 June 1992

Resigned: 29 June 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 1992

Resigned: 29 June 1992

Address: London, NW8 8EP

Latest update: 3 March 2024

People with significant control

Lyndon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kenneth T.

Notified on 6 April 2016

Ceased on 25 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley T.

Notified on 6 April 2016

Ceased on 25 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 15th August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15th August 2014
Annual Accounts 6th July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6th July 2015
Annual Accounts 17th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 3rd July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3rd July 2013

Heronridge Services (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Lyndon B.

Kenneth T.

Shirley T.

Kenneth T.

Peter R.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Lyndon B.

Kenneth T.

Shirley T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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