Heron Care Limited in Prescot Business Park Sinclair Way PRESCOT

Heron Care Limited PRESCOT

Heron Care started in year 2004 as Private Limited Company with registration number 05183494. The Heron Care company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Prescot at Unit F4 Helsby Court. Postal code: L34 1PB.

At present there are 2 directors in the the firm, namely Tracey B. and Paul B.. In addition one secretary - Tracey B. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Heron Care Limited Address / Contact

Office Address	Unit F4 Helsby Court
Office Address2	Prescot Business Park Sinclair Way
Town	Prescot
Post code	L34 1PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05183494
Date of Incorporation	Mon, 19th Jul 2004
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Tracey B.

Position: Director

Appointed: 27 July 2004

Tracey B.

Position: Secretary

Appointed: 27 July 2004

Paul B.

Position: Director

Appointed: 27 July 2004

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 19 July 2004

Resigned: 27 July 2004

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 19 July 2004

Resigned: 27 July 2004

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Paul B. This PSC has significiant influence or control over this company,.

Paul B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	58 110	106 217	43 681	55 190	23 734

Balance Sheet
Cash Bank In Hand	63 577	76 610	37 146	90 135	42 443
Cash Bank On Hand					42 443	79 044	98 617	122 680	134 540	205 940	199 262	137 346
Current Assets	137 010	224 209	139 354	151 051	103 959	153 481	221 477	303 495	329 165	403 751	402 676	295 209
Debtors	73 433	147 599	102 208	60 916	61 516	74 437	122 860	180 815	194 625	197 811	203 414	157 863
Property Plant Equipment					9 643	7 195	7 139	4 876	11 641	24 023	18 671	10 535
Tangible Fixed Assets	5 536	9 855	18 773	14 028	9 643

Reserves/Capital
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	58 109	106 216	43 581	55 090	23 634
Shareholder Funds	58 110	106 217	43 681	55 190	23 734

Other
Accumulated Depreciation Impairment Property Plant Equipment					30 251	32 699	35 736	20 737	25 972	36 503	44 733	35 088
Average Number Employees During Period						75	83	80	89	97	84	70
Creditors					89 868	104 887	121 986	139 607	144 872	170 689	141 955	120 584
Creditors Due Within One Year	84 436	127 847	114 446	109 889	89 868
Dividends Paid								30 000	40 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 448	3 037	2 300	5 235	10 531	8 230	4 924
Net Current Assets Liabilities	52 574	96 362	24 908	41 162	14 091	48 594	99 491	163 888	184 293	233 062	260 721	174 625
Number Shares Allotted		1	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								92 134	67 170	76 151
Property Plant Equipment Gross Cost					39 894	39 894	42 875	25 613	37 613	60 526	63 404	45 623
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		9 898	18 337
Tangible Fixed Assets Cost Or Valuation	24 397	31 450	41 893	41 893	39 894
Tangible Fixed Assets Depreciation	18 861	21 595	23 120	27 865	30 251
Tangible Fixed Assets Depreciation Charged In Period		3 444	5 554	4 745	3 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		710	4 029		874
Tangible Fixed Assets Disposals		2 845	7 894		1 999
Total Additions Including From Business Combinations Property Plant Equipment							2 981		13 550	22 913	2 878	1 113
Total Assets Less Current Liabilities	58 110	106 217	43 681	55 190	23 734	55 789	106 630	168 764	195 934	257 085	279 392	185 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 569
Disposals Property Plant Equipment									1 550			18 894

Company filings

Filing category

Type		Category	Free download
CH01	On Fri, 12th Aug 2016 director's details were changed filed on: 28th, July 2017	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On Fri, 12th Aug 2016 director's details were changed filed on: 28th, July 2017	officers	Free Download (2 pages)
CH03	On Fri, 12th Aug 2016 secretary's details were changed filed on: 28th, July 2017	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 3rd, August 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 17th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 19th Jul 2015 with full list of members filed on: 10th, August 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 10th Aug 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 14th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 19th Jul 2014 with full list of members filed on: 5th, August 2014	annual return	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 19th Jul 2013 with full list of members filed on: 31st, July 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 31st Jul 2013: 100 GBP	capital
AD01	Company moved to new address on Sun, 21st Jul 2013. Old Address: Unit 23 Prescot Business Park, Sinclair Way Prescot Merseyside L34 1PB England filed on: 21st, July 2013	address	Free Download (1 page)
SH01	Capital declared on Wed, 24th Apr 2013: 100.00 GBP filed on: 4th, June 2013	capital	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 17th, April 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 22nd, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 19th Jul 2012 filed on: 15th, August 2012	annual return	Free Download (5 pages)
AD01	Company moved to new address on Tue, 31st Jan 2012. Old Address: Units 11-14 Laurel Business Centre, Laurel Road Liverpool Merseyside L7 0LJ filed on: 31st, January 2012	address	Free Download (1 page)
AR01	Annual return drawn up to Tue, 19th Jul 2011 with full list of members filed on: 27th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 28th, June 2011	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 13th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 19th Jul 2010 with full list of members filed on: 30th, July 2010	annual return	Free Download (5 pages)
CH01	On Mon, 19th Jul 2010 director's details were changed filed on: 30th, July 2010	officers	Free Download (2 pages)
CH01	On Mon, 19th Jul 2010 director's details were changed filed on: 30th, July 2010	officers	Free Download (2 pages)
363a	Annual return up to Thu, 30th Jul 2009 with shareholders record filed on: 30th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Dec 2008 filed on: 2nd, July 2009	accounts	Free Download (9 pages)
363a	Annual return up to Fri, 8th Aug 2008 with shareholders record filed on: 8th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2007 filed on: 7th, August 2008	accounts	Free Download (9 pages)
288c	Director and secretary's change of particulars filed on: 25th, July 2008	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 25th, July 2008	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2006 filed on: 15th, October 2007	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2006 filed on: 15th, October 2007	accounts	Free Download (13 pages)
363a	Annual return up to Wed, 25th Jul 2007 with shareholders record filed on: 25th, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 25th Jul 2007 with shareholders record filed on: 25th, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 27th Jul 2006 with shareholders record filed on: 27th, July 2006	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 27th Jul 2006 with shareholders record filed on: 27th, July 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2005 filed on: 12th, May 2006	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2005 filed on: 12th, May 2006	accounts	Free Download (13 pages)
225	Accounting reference date extended from 31/07/06 to 31/12/06 filed on: 10th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/06 to 31/12/06 filed on: 10th, February 2006	accounts	Free Download (1 page)
287	Registered office changed on 21/11/05 from: dbh house 105 boundary street liverpool merseyside L5 9YJ filed on: 21st, November 2005	address	Free Download (1 page)
287	Registered office changed on 21/11/05 from: dbh house 105 boundary street liverpool merseyside L5 9YJ filed on: 21st, November 2005	address	Free Download (1 page)
363a	Annual return up to Thu, 11th Aug 2005 with shareholders record filed on: 11th, August 2005	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 11th Aug 2005 with shareholders record filed on: 11th, August 2005	annual return	Free Download (3 pages)
287	Registered office changed on 28/02/05 from: 65 woodlands road huyton liverpool merseyside L36 4LG filed on: 28th, February 2005	address	Free Download (1 page)
287	Registered office changed on 28/02/05 from: 65 woodlands road huyton liverpool merseyside L36 4LG filed on: 28th, February 2005	address	Free Download (1 page)
287	Registered office changed on 05/08/04 from: suite 18, folkestone enterprise centre shearway business park shearway road, folkestone kent CT19 4RH filed on: 5th, August 2004	address	Free Download (1 page)
287	Registered office changed on 05/08/04 from: suite 18, folkestone enterprise centre shearway business park shearway road, folkestone kent CT19 4RH filed on: 5th, August 2004	address	Free Download (1 page)
288b	On Thu, 5th Aug 2004 Director resigned filed on: 5th, August 2004	officers	Free Download (1 page)
288b	On Thu, 5th Aug 2004 Secretary resigned filed on: 5th, August 2004	officers	Free Download (1 page)
288a	On Thu, 5th Aug 2004 New director appointed filed on: 5th, August 2004	officers	Free Download (2 pages)
288b	On Thu, 5th Aug 2004 Director resigned filed on: 5th, August 2004	officers	Free Download (1 page)
288a	On Thu, 5th Aug 2004 New secretary appointed;new director appointed filed on: 5th, August 2004	officers	Free Download (2 pages)
288a	On Thu, 5th Aug 2004 New director appointed filed on: 5th, August 2004	officers	Free Download (2 pages)
288b	On Thu, 5th Aug 2004 Secretary resigned filed on: 5th, August 2004	officers	Free Download (1 page)
288a	On Thu, 5th Aug 2004 New secretary appointed;new director appointed filed on: 5th, August 2004	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 19th, July 2004	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 19th, July 2004	incorporation	Free Download (12 pages)

Heron Care Limited PRESCOT

Heron Care Limited Address / Contact

Company Information / Profile

Company staff

Tracey B.

Tracey B.

Paul B.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Annual reports financial information

Company filings

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