Michael Heron & Son Builders Ltd in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

Michael Heron & Son Builders Ltd is a Private Limited Company, registered in 14 A Main Street, Cockermouth. The headquarters' post code is CA13 9LQ. The firm operates since 2011-12-14. The registration number is 07881259. This business's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was released on 2022-12-14.

1 transaction have been registered in 2013 with a sum total of £10,066. Cooperation with the Allerdale Borough council covered the following areas: Grants Private Individuals (capital).

From the information we have gathered, this particular company was built in 2011-12-14 and has so far been overseen by two directors. In order to find professional help with legal documentation, this company has been utilizing the skills of Lesley H. as a secretary since December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	232	2	2	3	4

Balance Sheet
Current Assets	5 406	6 866			45 078	35 398	44 859	77 086	55 573	50 912	74 170
Net Assets Liabilities					1 035	68	130	1 345	133	67	-14 521
Cash Bank In Hand	5 406
Debtors		6 866	45 040	29 195	45 078
Net Assets Liabilities Including Pension Asset Liability	232	2	2	3	4
Tangible Fixed Assets	11 718	8 806	6 567	4 979	5 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	230			1	2
Shareholder Funds	232	2	2	3	4

Other Financial Data
Description Principal Activities										43 390	43 390
Average Number Employees During Period						2	3	5	6	6	7
Creditors					49 197	8 066	5 219	14 870	10 991	62 926	100 295
Fixed Assets					5 154	15 935	12 323	25 083	23 620	19 193	14 837
Net Current Assets Liabilities	-9 143	-7 043	-5 252	-3 980	-4 119	-7 801	-6 974	-8 868	-12 496	-12 014	-26 125
Total Assets Less Current Liabilities	2 575	1 763	1 315	999	1 035	8 134	5 349	16 215	11 124	7 179	-11 288
Amount Specific Advance Or Credit Directors				6 777	16 145	4 757	11 020		8 371
Amount Specific Advance Or Credit Made In Period Directors					9 368		6 263		8 371
Amount Specific Advance Or Credit Repaid In Period Directors						11 388		11 020
Corporation Tax Due Within One Year	589
Creditors Due Within One Year	14 549	13 909	50 292	33 175	49 197
Deferred Tax Liability	2 343
Depreciation Tangible Fixed Assets Expense	3 809
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year	4 112
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	2 343	1 761	1 313	996	1 031
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 126				1 873
Tangible Fixed Assets Cost Or Valuation	15 527	15 527	15 527	15 527	16 983
Tangible Fixed Assets Depreciation	3 809	6 721	8 960	10 548	11 829
Tangible Fixed Assets Depreciation Charged In Period	425	2 912	2 239	1 588	1 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					417
Tangible Fixed Assets Disposals					417
V A T Due Total Creditors	4 306
Advances Credits Directors		3 433	4 673	6 777	16 145
Advances Credits Made In Period Directors		3 433		6 777
Advances Credits Repaid In Period Directors			3 433
Director Remuneration Benefits Excluding Payments To Third Parties	14 026

Company staff

Lesley H.

Role: Secretary

Appointed: 14 December 2011

Latest update: 15 April 2024

Lesley H.

Role: Director

Appointed: 14 December 2011

Latest update: 15 April 2024

Michael H.

Role: Director

Appointed: 14 December 2011

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 June 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 February 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Allerdale Borough	1	£ 10 066.23
2013-12-18	36708		£ 10 066.23	Grants Private Individuals (capital)

Michael Heron & Son Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Lesley H.

Michael H.

People with significant control

Michael H.

Lesley H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies