Michael Heron & Son Builders started in year 2011 as Private Limited Company with registration number 07881259. The Michael Heron & Son Builders company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cockermouth at 14 A Main Street. Postal code: CA13 9LQ.
At the moment there are 2 directors in the the company, namely Lesley H. and Michael H.. In addition one secretary - Lesley H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 A Main Street |
| Town | Cockermouth |
| Post code | CA13 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 07881259 |
| Date of Incorporation | Wed, 14th Dec 2011 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Secretary
Appointed: 14 December 2011
Position: Director
Appointed: 14 December 2011
Position: Director
Appointed: 14 December 2011
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Michael H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lesley H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 232 | 2 | 2 | 3 | 4 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 5 406 | 6 866 | 45 078 | 35 398 | 44 859 | 77 086 | 55 573 | 50 912 | 74 170 | ||
| Net Assets Liabilities | 1 035 | 68 | 130 | 1 345 | 133 | 67 | -14 521 | ||||
| Cash Bank In Hand | 5 406 | ||||||||||
| Debtors | 6 866 | 45 040 | 29 195 | 45 078 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 232 | 2 | 2 | 3 | 4 | ||||||
| Tangible Fixed Assets | 11 718 | 8 806 | 6 567 | 4 979 | 5 154 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 230 | 1 | 2 | ||||||||
| Shareholder Funds | 232 | 2 | 2 | 3 | 4 | ||||||
| Other | |||||||||||
| Description Principal Activities | 43 390 | 43 390 | |||||||||
| Average Number Employees During Period | 2 | 3 | 5 | 6 | 6 | 7 | |||||
| Creditors | 49 197 | 8 066 | 5 219 | 14 870 | 10 991 | 62 926 | 100 295 | ||||
| Fixed Assets | 5 154 | 15 935 | 12 323 | 25 083 | 23 620 | 19 193 | 14 837 | ||||
| Net Current Assets Liabilities | -9 143 | -7 043 | -5 252 | -3 980 | -4 119 | -7 801 | -6 974 | -8 868 | -12 496 | -12 014 | -26 125 |
| Total Assets Less Current Liabilities | 2 575 | 1 763 | 1 315 | 999 | 1 035 | 8 134 | 5 349 | 16 215 | 11 124 | 7 179 | -11 288 |
| Amount Specific Advance Or Credit Directors | 6 777 | 16 145 | 4 757 | 11 020 | 8 371 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 368 | 6 263 | 8 371 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 388 | 11 020 | |||||||||
| Corporation Tax Due Within One Year | 589 | ||||||||||
| Creditors Due Within One Year | 14 549 | 13 909 | 50 292 | 33 175 | 49 197 | ||||||
| Deferred Tax Liability | 2 343 | ||||||||||
| Depreciation Tangible Fixed Assets Expense | 3 809 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Within One Year | 4 112 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 343 | 1 761 | 1 313 | 996 | 1 031 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 126 | 1 873 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 527 | 15 527 | 15 527 | 15 527 | 16 983 | ||||||
| Tangible Fixed Assets Depreciation | 3 809 | 6 721 | 8 960 | 10 548 | 11 829 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 2 912 | 2 239 | 1 588 | 1 698 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 417 | ||||||||||
| Tangible Fixed Assets Disposals | 417 | ||||||||||
| V A T Due Total Creditors | 4 306 | ||||||||||
| Advances Credits Directors | 3 433 | 4 673 | 6 777 | 16 145 | |||||||
| Advances Credits Made In Period Directors | 3 433 | 6 777 | |||||||||
| Advances Credits Repaid In Period Directors | 3 433 | ||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 14 026 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-14 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
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