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.
Office Address | 11 Heron Way |
Office Address2 | Aldermaston |
Town | Reading |
Post code | RG7 4UU |
Country of origin | United Kingdom |
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 |
Position: Secretary
Appointed: 03 March 2015
Position: Director
Appointed: 03 March 2015
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 25 292 | 41 183 | 128 559 | 139 040 | 137 959 | 138 796 | |||
Current Assets | 43 289 | 96 380 | 156 298 | 225 476 | 337 011 | 233 223 | 424 264 | 562 323 | 618 645 |
Debtors | 43 289 | 64 686 | 115 115 | 96 917 | 163 886 | 87 924 | 280 086 | ||
Net Assets Liabilities | 15 720 | 35 430 | 97 201 | 155 675 | 183 009 | 185 803 | 276 336 | ||
Other Debtors | 20 347 | 31 013 | 58 850 | 35 512 | 50 033 | 62 380 | 136 707 | ||
Property Plant Equipment | 790 | 559 | 1 110 | 1 337 | 1 812 | 1 255 | 810 | ||
Total Inventories | 6 402 | 34 085 | 7 340 | 5 382 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 720 | ||||||||
Tangible Fixed Assets | 790 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 15 719 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 | 366 | 710 | 1 322 | 1 975 | 2 532 | 2 977 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 895 | 839 | 1 128 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | -1 | |||
Bank Borrowings | 50 000 | ||||||||
Bank Overdrafts | 229 | ||||||||
Corporation Tax Payable | 6 272 | 12 541 | |||||||
Creditors | 28 201 | 61 397 | 59 985 | 71 138 | 155 814 | 48 675 | 198 738 | 144 884 | 126 090 |
Fixed Assets | 1 812 | 51 255 | 50 810 | 10 002 | 54 390 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 344 | 612 | 653 | 557 | 445 | |||
Investments Fixed Assets | 50 000 | 50 000 | |||||||
Investments In Group Undertakings | 50 000 | 50 000 | |||||||
Net Current Assets Liabilities | 15 088 | 34 983 | 96 313 | 154 338 | 181 197 | 184 548 | 225 526 | 417 439 | 492 555 |
Other Creditors | 1 287 | 15 966 | 10 982 | 8 357 | 22 040 | 10 773 | 37 609 | ||
Other Investments Other Than Loans | 50 000 | ||||||||
Other Taxation Social Security Payable | 3 798 | 6 110 | |||||||
Property Plant Equipment Gross Cost | 925 | 925 | 1 820 | 2 659 | 3 787 | 3 787 | 3 787 | ||
Provisions For Liabilities Balance Sheet Subtotal | 158 | 112 | 222 | ||||||
Taxation Social Security Payable | 18 651 | 29 971 | 29 342 | 20 970 | 14 327 | 31 973 | |||
Total Assets Less Current Liabilities | 15 878 | 35 542 | 97 423 | 155 675 | 183 009 | 235 803 | 276 336 | 427 441 | 546 945 |
Trade Creditors Trade Payables | 16 615 | 26 780 | 19 032 | 33 439 | 112 804 | 23 575 | 129 156 | ||
Trade Debtors Trade Receivables | 22 942 | 33 673 | 56 265 | 61 405 | 113 853 | 25 544 | 143 379 | ||
Capital Employed | 15 720 | ||||||||
Creditors Due Within One Year | 28 201 | ||||||||
Number Shares Allotted | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 158 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 925 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 925 | ||||||||
Tangible Fixed Assets Depreciation | 135 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 135 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2024 filed on: 11th, June 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy