Company information:
Heatherbank Construction Ltd. (No: 04087436)
Address: 36 WATER MEADOWS, WORKSOP, S80 3DF, ENGLAND
Status: Active
Incorporated: 10-Oct-2000
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 13-Mar-2025
Industry Class: 77320 - Renting and leasing of construction and civil engineering machinery and equipment
Current Director: DAWN MELANIE DANE ( DOB: Jun-1966 From: Mar-2024 )
Current Director: ROBERT LESLIE DANE ( DOB: May-1966 From: Apr-2001 )
Current Director: ROBERT LESLIE DANE ( DOB: May-1966 From: Apr-2001 )
Current Director: DAWN MELANIE DANE ( DOB: Jun-1966 From: Mar-2024 )
Current Secretary: DAWN MELANIE DANE ( DOB: Jun-1966 From: Apr-2001 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Oct-2000 To: Nov-2000 )
Resigned Director: GCBIZ DIRECTORS LTD ( From: Jul-2001 To: Nov-2001 )
Resigned Director: RICHARD SIMMS ( DOB: Jul-1973 From: Nov-2019 To: Mar-2024 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Oct-2000 To: Nov-2000 )
Resigned Secretary: GCBIZ SECRETARIES LTD ( From: Jul-2001 To: Nov-2001 )
Persons of Significant Control:
Mr Robert Leslie Dane, 36 Water Meadows, Worksop, S80 3DF, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-09-01)
Mrs Dawn Melanie Dane, 36 Water Meadows, Worksop, S80 3DF, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-05-11)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 284,038 | 282,166 | 139,247 | 284038.0,282166.0,139247.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 284,038 | 282,166 | 139,247 | 144,901 | 152,866 | 284038.0,282166.0,139247.0,144901.0,152866.0 |
| Current assets | 138,497 | 272,450 | 662,928 | 468,838 | 496,079 | 138497.0,272450.0,662928.0,468838.0,496079.0 |
| Current assets / Debtors | 127,948 | 254,640 | 569,620 | 398,948 | 445,856 | 127948.0,254640.0,569620.0,398948.0,445856.0 |
| Current assets / Cash at bank and on hand | 10,549 | 17,810 | 91,934 | 42,777 | 38,654 | 10549.0,17810.0,91934.0,42777.0,38654.0 |
| Net current assets (liabilities) | 56,266 | 103,154 | 117,961 | 225,817 | 288,205 | 56266.0,103154.0,117961.0,225817.0,288205.0 |
| Total assets less current liabilities | 340,304 | 385,320 | 257,208 | 370,718 | 441,071 | 340304.0,385320.0,257208.0,370718.0,441071.0 |
| Provisions for liabilities, balance sheet subtotal | 26,000 | 36,550 | 12,623 | 15,300 | 27,370 | 26000.0,36550.0,12623.0,15300.0,27370.0 |
| Net assets (liabilities) | 302,832 | 331,890 | 243,048 | 355,418 | 399,076 | 302832.0,331890.0,243048.0,355418.0,399076.0 |
| Equity / share capital and reserves | 302,832 | 331,890 | 243,048 | 355,418 | 399,076 | 302832.0,331890.0,243048.0,355418.0,399076.0 |