BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HER list > HERO list

Heron Contracting Limited RICHMOND

Founded in 2005, Heron Contracting, classified under reg no. 05585500 is an active company. Currently registered at Units 4 & 5 Bridge Road Business Park, Bridge Road DL10 7HB, Richmond the company has been in the business for 19 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Hugh H. and Robert H.. In addition one secretary - Dawn H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Heron Contracting Limited Address / Contact

Office Address Units 4 & 5 Bridge Road Business Park, Bridge Road
Office Address2 Brompton On Swale
Town Richmond
Post code DL10 7HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05585500
Date of Incorporation Thu, 6th Oct 2005
Industry Electrical installation
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Hugh H.

Position: Director

Appointed: 01 November 2013

Dawn H.

Position: Secretary

Appointed: 24 November 2012

Robert H.

Position: Director

Appointed: 06 October 2005

Matthew G.

Position: Director

Appointed: 01 November 2013

Resigned: 29 May 2015

John H.

Position: Secretary

Appointed: 14 December 2011

Resigned: 24 November 2012

Sandra D.

Position: Secretary

Appointed: 19 October 2010

Resigned: 14 December 2011

Paula H.

Position: Director

Appointed: 01 July 2007

Resigned: 19 October 2010

Paula H.

Position: Secretary

Appointed: 06 October 2005

Resigned: 19 October 2010

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Robert H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Hugh H. This PSC owns 25-50% shares.

Robert H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Hugh H.

Notified on 6 April 2016
Ceased on 20 December 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-38 830-36 814       
Balance Sheet
Cash Bank In Hand5098 905       
Cash Bank On Hand 8 90520 28629 79434 02073 465340 909211 550255 287
Current Assets301 502203 753224 668318 301211 871311 494635 716435 884529 560
Debtors270 993168 848157 870285 290158 501205 418279 297158 988219 273
Intangible Fixed Assets74 50069 250       
Net Assets Liabilities -36 81441 843149 509147 771192 135398 189344 456384 584
Net Assets Liabilities Including Pension Asset Liability-38 830-36 814       
Other Debtors   6 9339 7981 54447 49319 77356 996
Property Plant Equipment 46 29163 29967 92960 31758 71271 58790 55693 659
Stocks Inventory30 00026 000       
Tangible Fixed Assets36 78246 291       
Total Inventories 26 00046 5123 21719 35032 61115 51065 34655 000
Reserves/Capital
Called Up Share Capital182182       
Profit Loss Account Reserve-163 930-161 914       
Shareholder Funds-38 830-36 814       
Other
Accrued Liabilities Deferred Income 6 5182 3902 916     
Accumulated Amortisation Impairment Intangible Assets 35 75041 00046 25051 50056 75062 00067 25072 500
Accumulated Depreciation Impairment Property Plant Equipment 87 74795 454105 371118 078120 63973 149100 215116 877
Average Number Employees During Period  15151714141414
Creditors 106 05679 47520 91719 95715 58765 56245 70835 776
Creditors Due After One Year108 964106 056       
Creditors Due Within One Year342 650250 052       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 166 7 34611 77866 244 8 582
Disposals Property Plant Equipment  8 796 12 85014 19571 335 10 695
Finance Lease Liabilities Present Value Total 15 18028 03620 91719 95715 58719 72910 43010 124
Fixed Assets111 282115 541127 299126 679113 817106 962114 587128 306126 159
Increase From Amortisation Charge For Year Intangible Assets  5 2505 2505 2505 2505 2505 2505 250
Increase From Depreciation Charge For Year Property Plant Equipment  13 8739 91720 05314 33918 75427 06625 244
Intangible Assets 69 25064 00058 75053 50048 25043 00037 75032 500
Intangible Assets Gross Cost 105 000105 000105 000105 000105 000105 000105 000 
Intangible Fixed Assets Aggregate Amortisation Impairment30 50035 750       
Intangible Fixed Assets Amortisation Charged In Period 5 250       
Intangible Fixed Assets Cost Or Valuation105 000        
Net Current Assets Liabilities-41 148-46 299-5 98143 74753 911100 760362 688279 064315 590
Number Shares Allotted 37       
Number Shares Issued Fully Paid  37373737371010
Other Creditors   99 3958 37480 0326 4336 85014 116
Other Taxation Social Security Payable 10 6057 84017 15155 74873 037191 90049 79040 947
Par Value Share 11111111
Prepayments Accrued Income 1 6694 9563 282     
Property Plant Equipment Gross Cost 134 038158 753173 300178 395179 351144 736190 771210 536
Secured Debts137 56983 556       
Share Capital Allotted Called Up Paid3737       
Share Premium Account124 918124 918       
Tangible Fixed Assets Additions 18 750       
Tangible Fixed Assets Cost Or Valuation115 288134 038       
Tangible Fixed Assets Depreciation78 50687 747       
Tangible Fixed Assets Depreciation Charged In Period 9 241       
Total Additions Including From Business Combinations Property Plant Equipment  33 51114 54717 94515 15136 72046 03530 460
Total Assets Less Current Liabilities70 13469 242121 318170 426167 728207 722477 275407 370441 749
Total Borrowings 107 241133 978134 22839 38661 68433 089  
Trade Creditors Trade Payables 64 27568 217104 80379 20041 47957 16781 139135 705
Trade Debtors Trade Receivables 167 179152 914278 357148 703203 874231 804139 215162 277
Bank Borrowings Overdrafts      45 83335 27825 652
Provisions For Liabilities Balance Sheet Subtotal      13 52417 20621 389

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.