Heavron Brick Worx Limited is a private limited company situated at 29 Carnanbane Road, Dungiven, Londonderry BT47 4SR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Colin H., appointed on 31 May 2017.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was filed on 2023-09-25 and the date for the following filing is 2024-10-09. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 29 Carnanbane Road |
| Office Address2 | Dungiven |
| Town | Londonderry |
| Post code | BT47 4SR |
| Country of origin | United Kingdom |
| Registration Number | NI646137 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 31 May 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Colin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul H. This PSC owns 25-50% shares.
Colin H.
| Notified on | 31 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
| Notified on | 31 May 2017 |
| Ceased on | 3 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 | 1 458 | 602 | 214 | 1 602 | 1 611 |
| Current Assets | 8 455 | 4 871 | 10 262 | 10 590 | 12 901 | 10 460 |
| Debtors | 8 450 | 3 413 | 9 660 | 9 376 | 10 299 | 7 849 |
| Net Assets Liabilities | 4 088 | 764 | 3 566 | 3 658 | 5 259 | 472 |
| Other Debtors | 8 450 | 1 323 | 6 392 | 7 988 | 10 299 | 7 849 |
| Total Inventories | 1 000 | 1 000 | 1 000 | |||
| Other | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 15 988 | 12 676 | 9 802 | 13 092 | 15 601 | 14 713 |
| Corporation Tax Payable | 3 750 | 2 220 | 5 314 | 5 373 | 6 754 | 7 159 |
| Creditors | 4 367 | 4 107 | 6 696 | 6 932 | 7 642 | 9 988 |
| Dividends Paid | 12 000 | 16 000 | 7 000 | 13 000 | 14 000 | 19 500 |
| Income Expense Recognised Directly In Equity | -11 900 | -16 000 | -7 000 | -13 000 | -14 000 | -19 500 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 4 088 | 764 | 3 566 | 3 658 | 5 259 | 472 |
| Other Creditors | 617 | 1 887 | 1 382 | 989 | 888 | 850 |
| Profit Loss | 15 988 | 12 676 | 9 802 | 13 092 | 15 601 | 14 713 |
| Total Assets Less Current Liabilities | 4 088 | 764 | 3 566 | 3 658 | 5 259 | 472 |
| Trade Creditors Trade Payables | 570 | 1 979 | ||||
| Trade Debtors Trade Receivables | 2 090 | 3 268 | 1 388 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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