B Heron Builders Ltd in Crosby LIVERPOOL

B Heron Builders Ltd LIVERPOOL

Founded in 2014, B Heron Builders, classified under reg no. 09247619 is an active company. Currently registered at Liverpool Road Studios 113 Liverpool Road, Suite 4 L23 5TD, Liverpool the company has been in the business for ten years. Its financial year was closed on October 29 and its latest financial statement was filed on 31st October 2022.

The firm has one director. Brian H., appointed on 3 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

B Heron Builders Ltd Address / Contact

Office Address	Liverpool Road Studios 113 Liverpool Road, Suite 4
Office Address2	Crosby
Town	Liverpool
Post code	L23 5TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09247619
Date of Incorporation	Fri, 3rd Oct 2014
Industry	Other service activities not elsewhere classified
End of financial Year	29th October
Company age	10 years old
Account next due date	Mon, 29th Jul 2024 (61 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated	Tue, 3rd Oct 2023

Company staff

Brian H.

Position: Director

Appointed: 03 October 2014

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Brian H. This PSC and has 25-50% shares. The second one in the PSC register is Wendy P. This PSC owns 25-50% shares.

Brian H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Wendy P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	50 994	62 528

Balance Sheet
Cash Bank In Hand	48 055	67 061
Cash Bank On Hand		67 061	63 208	58 390	18 591	32 804	64 726	89 437
Current Assets	62 692	77 310	69 778	113 688	35 144	46 042	80 053	108 902
Debtors	13 242	8 399	4 470	11 023	14 173	10 519	11 733	16 063
Other Debtors		3 477	2 613	2 714	3 914	1 078	1 335	979
Property Plant Equipment		8 970	6 730	5 045	3 790	2 845	2 140	1 610
Stocks Inventory	1 395	1 850
Tangible Fixed Assets	3 720	8 970
Total Inventories		1 850	2 100	2 275	2 380	2 719	3 594	3 402

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	50 992	62 526
Shareholder Funds	50 994	62 528

Other
Accumulated Depreciation Impairment Property Plant Equipment		4 236	6 476	8 161	9 416	10 361	11 066	11 596
Average Number Employees During Period			1	2	2	2	2	2
Creditors		23 752	13 835	12 962	15 177	34 798	37 087	51 959
Creditors Due Within One Year	15 418	23 752
Increase From Depreciation Charge For Year Property Plant Equipment			2 240	1 685	1 255	945	705	530
Net Current Assets Liabilities	47 274	53 558	55 943	100 726	19 967	11 244	42 966	56 943
Number Shares Allotted	2	2
Other Creditors		10 576	3 616	1 417	1 829	1 716	3 634	23 786
Other Taxation Social Security Payable		12 691	9 740	10 423	10 076	6 813	10 680	10 279
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 206	13 206	13 206	13 206	13 206	13 206
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 964	8 242
Tangible Fixed Assets Cost Or Valuation	4 964	13 206
Tangible Fixed Assets Depreciation	1 244	4 236
Tangible Fixed Assets Depreciation Charged In Period	1 244	2 992
Total Assets Less Current Liabilities	50 994	62 528	62 673	105 771	23 757	14 089	45 106	58 553
Trade Creditors Trade Payables		485	479	1 122	3 272	1 869		1
Trade Debtors Trade Receivables		4 922	1 857	8 309	10 259	9 441	10 398	15 084
Bank Borrowings Overdrafts						24 400	22 773	17 893

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd October 2023 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd October 2023 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023	accounts	Free Download (7 pages)
AD01	Change of registered address from Heritage House 9B Hoghton Street Southport PR9 0TE on 1st June 2023 to Liverpool Road Studios 113 Liverpool Road, Suite 4 Crosby Liverpool L23 5TD filed on: 1st, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd October 2022 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 29th, July 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 3rd October 2021 filed on: 3rd, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 27th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 3rd October 2020 filed on: 5th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 7th, August 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 29th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 3rd October 2019 filed on: 3rd, October 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 29th October 2018 filed on: 30th, July 2019	accounts	Free Download (1 page)
MR01	Registration of charge 092476190002, created on 19th March 2019 filed on: 21st, March 2019	mortgage	Free Download (40 pages)
MR01	Registration of charge 092476190001, created on 25th January 2019 filed on: 1st, February 2019	mortgage	Free Download (43 pages)
CS01	Confirmation statement with no updates 3rd October 2018 filed on: 3rd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 16th, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 3rd October 2017 filed on: 6th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 13th, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 3rd October 2016 filed on: 11th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 1st, August 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 30th October 2015 filed on: 1st, July 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 3rd October 2015 filed on: 9th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 9th October 2015: 2.00 GBP	capital
NEWINC	Incorporation filed on: 3rd, October 2014	incorporation	Free Download (24 pages)
SH01	Statement of Capital on 3rd October 2014: 2.00 GBP	capital