Heronsgate Construction started in year 2009 as Private Limited Company with registration number 07037758. The Heronsgate Construction company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Chorleywood at 11 Stag Lane. Postal code: WD3 5HP. Since Thu, 12th Nov 2009 Heronsgate Construction Limited is no longer carrying the name Hersonsgate Construction.
The firm has one director. Jonathan B., appointed on 12 October 2009. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Richard B.. There were no ex directors.
| Office Address | 11 Stag Lane |
| Town | Chorleywood |
| Post code | WD3 5HP |
| Country of origin | United Kingdom |
| Registration Number | 07037758 |
| Date of Incorporation | Mon, 12th Oct 2009 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 12 October 2009
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Jonathan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Hersonsgate Construction | November 12, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 50 761 | 59 550 | 43 794 | 55 417 | ||||||
| Current Assets | 48 088 | 20 219 | 18 260 | 38 758 | 27 916 | 27 916 | 67 217 | 67 650 | 54 684 | 88 435 |
| Debtors | 9 150 | 420 | 13 968 | 6 526 | 7 328 | 7 328 | 16 456 | 8 100 | 10 890 | 33 018 |
| Net Assets Liabilities | 42 558 | 32 377 | 17 630 | 43 618 | ||||||
| Property Plant Equipment | 346 | 533 | ||||||||
| Cash Bank In Hand | 38 938 | 19 799 | 4 292 | 32 232 | 20 588 | 20 588 | 50 761 | |||
| Net Assets Liabilities Including Pension Asset Liability | 14 032 | 7 644 | 5 397 | 8 089 | 6 689 | 6 688 | 42 558 | |||
| Tangible Fixed Assets | 500 | 250 | 479 | 179 | 1 047 | 1 047 | 346 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 14 022 | 7 634 | 5 387 | 8 079 | 6 679 | 6 678 | 42 548 | |||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 752 | 3 098 | 3 098 | 3 364 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 799 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Overdrafts | 3 | 3 | 63 | 60 | ||||||
| Corporation Tax Payable | 17 793 | 12 326 | 11 014 | 16 644 | ||||||
| Creditors | 25 005 | 35 273 | 37 054 | 45 350 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 346 | 266 | ||||||||
| Net Current Assets Liabilities | 13 532 | 7 394 | 4 918 | 7 910 | 5 642 | 5 641 | 42 212 | 32 377 | 17 630 | 43 085 |
| Other Creditors | 2 380 | 18 503 | 22 067 | 19 302 | ||||||
| Other Taxation Social Security Payable | 4 829 | 4 441 | 3 910 | 9 344 | ||||||
| Property Plant Equipment Gross Cost | 3 098 | 3 098 | 3 098 | 3 897 | ||||||
| Trade Debtors Trade Receivables | 16 456 | 8 100 | 10 890 | 33 018 | ||||||
| Advances Credits Directors | -5 338 | |||||||||
| Advances Credits Made In Period Directors | 5 338 | |||||||||
| Advances Credits Repaid In Period Directors | -5 338 | |||||||||
| Capital Employed | 14 032 | 7 644 | 5 397 | 8 089 | 6 689 | 6 688 | 42 558 | |||
| Creditors Due Within One Year | 34 556 | 12 825 | 13 342 | 30 848 | 22 274 | 22 275 | 25 005 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 529 | 1 569 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 529 | 1 529 | 3 098 | 3 098 | ||||
| Tangible Fixed Assets Depreciation | 500 | 750 | 1 050 | 1 350 | 2 051 | 2 752 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 300 | 300 | 701 | 701 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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