Heron Constructive Solutions started in year 2014 as Private Limited Company with registration number 09276951. The Heron Constructive Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 103 Herondale Road. Postal code: L18 1JZ. Since Tue, 5th Mar 2019 Heron Constructive Solutions Ltd is no longer carrying the name Landscape Lifestyles.
At present there are 2 directors in the the firm, namely John O. and Beverley O.. In addition one secretary - Martin O. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 Herondale Road |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 09276951 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 30 March 2017
Position: Secretary
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Beverley O. The abovementioned PSC and has 75,01-100% shares.
Beverley O.
| Notified on | 23 October 2016 |
| Nature of control: |
75,01-100% shares |
| Landscape Lifestyles | March 5, 2019 |
| Amplexus Education | March 31, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 632 | 98 | 898 | 60 733 | 65 597 | 50 284 | |
| Current Assets | 2 295 | 132 645 | 147 314 | 241 205 | 550 673 | 498 953 | 221 037 |
| Debtors | 1 663 | 82 645 | 119 216 | 240 307 | 489 940 | 433 355 | 170 753 |
| Net Assets Liabilities | 86 | 3 727 | 207 | 36 431 | 84 175 | 144 354 | 130 380 |
| Other Debtors | 1 663 | 889 | 9 874 | 6 773 | 5 001 | ||
| Property Plant Equipment | 4 382 | 4 877 | 16 573 | 63 710 | 58 661 | 64 834 | |
| Total Inventories | 50 000 | 28 000 | |||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 2 500 | 31 500 | 2 500 | 246 177 | 219 238 | |
| Accrued Liabilities Deferred Income | 3 203 | 3 143 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 830 | 2 059 | 5 582 | 14 446 | 29 078 | 37 488 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 212 | 1 724 | 16 219 | 57 291 | 16 283 | ||
| Administrative Expenses | 11 532 | 75 953 | |||||
| Average Number Employees During Period | 1 | 4 | 4 | 6 | 7 | 8 | 8 |
| Bank Borrowings | 13 685 | 10 299 | 48 209 | 32 857 | |||
| Bank Borrowings Overdrafts | 32 857 | 23 165 | |||||
| Bank Overdrafts | 22 505 | 14 298 | 40 439 | ||||
| Corporation Tax Payable | 26 804 | 9 050 | |||||
| Cost Sales | 598 507 | ||||||
| Creditors | 2 209 | 132 467 | 13 685 | 10 299 | 48 209 | 32 857 | 23 165 |
| Deferred Income | 216 488 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -312 | -504 | -1 050 | ||||
| Disposals Property Plant Equipment | -1 000 | -1 290 | -6 700 | ||||
| Gross Profit Loss | 16 575 | 115 516 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 830 | 1 229 | 3 835 | 9 368 | 15 682 | 16 241 | |
| Interest Payable Similar Charges Finance Costs | 6 | ||||||
| Net Current Assets Liabilities | 86 | 178 | 9 942 | 33 306 | 80 779 | 129 696 | 101 029 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 5 043 | 39 563 | |||||
| Other Creditors | 1 791 | 45 | 231 | 696 | 453 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 831 | ||||||
| Other Disposals Property Plant Equipment | 18 345 | ||||||
| Other Remaining Borrowings | 129 | 134 | 24 187 | ||||
| Other Taxation Social Security Payable | 104 947 | 50 587 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 711 | 435 | 2 088 | 5 991 | |||
| Profit Loss | 4 034 | 32 041 | |||||
| Profit Loss On Ordinary Activities Before Tax | 5 043 | 39 557 | |||||
| Property Plant Equipment Gross Cost | 5 212 | 6 936 | 22 155 | 78 156 | 87 739 | 102 322 | |
| Provisions For Liabilities Balance Sheet Subtotal | 833 | 927 | 3 149 | 12 105 | 11 146 | 12 318 | |
| Taxation Social Security Payable | 1 009 | 18 712 | 28 133 | 75 715 | 137 709 | 131 752 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 009 | 7 516 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 928 | ||||||
| Total Assets Less Current Liabilities | 86 | 4 560 | 14 819 | 49 879 | 144 489 | 188 357 | 165 863 |
| Total Borrowings | 22 632 | 13 685 | 10 299 | 48 209 | 32 857 | ||
| Trade Creditors Trade Payables | 86 832 | 58 173 | 59 738 | 71 890 | 7 766 | 47 180 | |
| Trade Debtors Trade Receivables | 81 045 | 118 781 | 238 219 | 474 075 | 426 582 | 165 752 | |
| Turnover Revenue | 16 575 | 714 023 | |||||
| Work In Progress | 50 000 | 28 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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