Heron Mechanical Solutions Limited READING


Heron Mechanical Solutions started in year 2015 as Private Limited Company with registration number 09467629. The Heron Mechanical Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reading at 11 Heron Way. Postal code: RG7 4UU.

There is a single director in the company at the moment - Allan M., appointed on 3 March 2015. In addition, a secretary was appointed - Allan M., appointed on 3 March 2015. As of 15 February 2025, our data shows no information about any ex officers on these positions.

Heron Mechanical Solutions Limited Address / Contact

Office Address 11 Heron Way
Office Address2 Aldermaston
Town Reading
Post code RG7 4UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09467629
Date of Incorporation Tue, 3rd Mar 2015
Industry Steam and air conditioning supply
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (46 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Allan M.

Position: Secretary

Appointed: 03 March 2015

Allan M.

Position: Director

Appointed: 03 March 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Allan M. The abovementioned PSC and has 75,01-100% shares.

Allan M.

Notified on 1 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand 25 29241 183128 559139 040137 959138 796  
Current Assets43 28996 380156 298225 476337 011233 223424 264562 323618 645
Debtors43 28964 686115 11596 917163 88687 924280 086  
Net Assets Liabilities15 72035 43097 201155 675183 009185 803276 336  
Other Debtors20 34731 01358 85035 51250 03362 380136 707  
Property Plant Equipment7905591 1101 3371 8121 255810  
Total Inventories 6 402  34 0857 3405 382  
Net Assets Liabilities Including Pension Asset Liability15 720        
Tangible Fixed Assets790        
Reserves/Capital
Called Up Share Capital1        
Profit Loss Account Reserve15 719        
Other
Accumulated Depreciation Impairment Property Plant Equipment1353667101 3221 9752 5322 977  
Additions Other Than Through Business Combinations Property Plant Equipment  8958391 128    
Average Number Employees During Period   111-1-1-1
Bank Borrowings     50 000   
Bank Overdrafts229        
Corporation Tax Payable6 27212 541       
Creditors28 20161 39759 98571 138155 81448 675198 738144 884126 090
Fixed Assets    1 81251 25550 81010 00254 390
Increase From Depreciation Charge For Year Property Plant Equipment 231344612653557445  
Investments Fixed Assets     50 00050 000  
Investments In Group Undertakings     50 00050 000  
Net Current Assets Liabilities15 08834 98396 313154 338181 197184 548225 526417 439492 555
Other Creditors1 28715 96610 9828 35722 04010 77337 609  
Other Investments Other Than Loans     50 000   
Other Taxation Social Security Payable3 7986 110       
Property Plant Equipment Gross Cost9259251 8202 6593 7873 7873 787  
Provisions For Liabilities Balance Sheet Subtotal158112222      
Taxation Social Security Payable 18 65129 97129 34220 97014 32731 973  
Total Assets Less Current Liabilities15 87835 54297 423155 675183 009235 803276 336427 441546 945
Trade Creditors Trade Payables16 61526 78019 03233 439112 80423 575129 156  
Trade Debtors Trade Receivables22 94233 67356 26561 405113 85325 544143 379  
Capital Employed15 720        
Creditors Due Within One Year28 201        
Number Shares Allotted1        
Number Shares Allotted Increase Decrease During Period1        
Par Value Share1        
Provisions For Liabilities Charges158        
Share Capital Allotted Called Up Paid1        
Tangible Fixed Assets Additions925        
Tangible Fixed Assets Cost Or Valuation925        
Tangible Fixed Assets Depreciation135        
Tangible Fixed Assets Depreciation Charged In Period135        
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company financial statements for the year ending on March 31, 2024
filed on: 11th, June 2024
Free Download (4 pages)

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