Herecroft Estates Limited in London, E5 9BJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Herecroft Estates Limited. The firm first started fourty five years ago and was registered under 01439056 as its registration number. The office of the company is based in London. You may find them at 19 Ashtead Road. This business's declared SIC number is 68100 - Buying and selling of own real estate. 2022-09-30 is the last time account status updates were reported.

The data we obtained detailing this particular firm's members indicates there are two directors: Leonard G. and Judith G. who joined the team on 2020-07-03 and 2003-09-04. In order to support the directors in their duties, this particular company has been utilizing the skills of Leonard G. as a secretary since the appointment on 2005-11-07.

Judith G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	960 376	1 000 529	1 032 342	1 073 285	1 117 170	1 012 619

Balance Sheet
Current Assets	1 050 830	1 089 487	1 117 667	1 153 795	1 181 198	1 089 086	1 102 700	1 112 827	1 185 667	1 172 365	525 410	567 755
Net Assets Liabilities									1 121 993	1 129 529	1 210 426	1 254 897
Cash Bank In Hand	377 415	448 469	476 649	492 777	385 983	448 068
Debtors	45 042	42 425	42 425	62 425	196 622	42 425
Net Assets Liabilities Including Pension Asset Liability	960 376	1 000 529	1 032 342	1 073 285	1 117 170	1 012 619
Stocks Inventory	628 373	598 593	598 593	598 593	598 593	598 593
Tangible Fixed Assets	28 468	27 045	25 693	24 408	25 565	24 287

Capital & Reserves
Called Up Share Capital	2	2	2	2	24	24
Profit Loss Account Reserve	960 374	1 000 527	1 032 340	1 073 283	1 117 146	1 012 595
Shareholder Funds	960 376	1 000 529	1 032 342	1 073 285	1 117 170	1 012 619

Other Financial Data
Secured Debts	8 333	7 258	6 183	5 108	4 034	2 991
Total Fixed Assets Additions					2 503
Total Fixed Assets Cost Or Valuation	44 952	44 952	44 952	44 952	47 455	47 455
Total Fixed Assets Depreciation	16 484	17 907	19 259	20 544	21 890	23 168
Total Fixed Assets Depreciation Charge In Period		1 423	1 352	1 285	1 346	1 278
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 750
Average Number Employees During Period								2	2	2	2	2
Creditors							52 777	55 323	61 667	42 015	93 852	90 712
Fixed Assets	28 468	27 045	25 693	24 408	25 565	24 287	23 073	21 919	20 823	21 340	778 868	777 854
Net Current Assets Liabilities	962 117	1 002 618	1 034 708	1 075 861	1 117 515	1 030 699	1 049 923	1 057 504	1 124 000	1 130 350	431 558	477 043
Provisions For Liabilities Balance Sheet Subtotal							21 876	21 876	21 876	21 876
Total Assets Less Current Liabilities	990 585	1 029 663	1 060 401	1 100 269	1 143 080	1 054 986	1 072 996	1 079 423	1 144 823	1 151 690	1 210 426	1 254 897
Creditors Due After One Year Total Noncurrent Liabilities	8 333	7 258	6 183	5 108	4 034	2 991
Creditors Due Within One Year Total Current Liabilities	88 713	86 869	82 959	77 934	63 683	75 887
Provisions For Liabilities Charges	21 876	21 876	21 876	21 876	21 876	21 876	21 876
Tangible Fixed Assets Additions					2 503
Tangible Fixed Assets Cost Or Valuation	44 952	44 952	44 952	44 952	47 455	47 455
Tangible Fixed Assets Depreciation	16 484	17 907	19 259	20 544	21 890	23 168
Tangible Fixed Assets Depreciation Charge For Period		1 423	1 352	1 285	1 346	1 278
Accruals Deferred Income						17 500	8 750
Capital Reserves						1 012 619	1 040 069
Creditors Due After One Year						2 991	2 301
Creditors Due Within One Year						58 387	52 777
Net Assets Liability Excluding Pension Asset Liability						1 012 619	1 040 069

Company staff

Leonard G.

Role: Director

Appointed: 03 July 2020

Latest update: 9 February 2024

Leonard G.

Role: Secretary

Appointed: 07 November 2005

Latest update: 9 February 2024

Judith G.

Role: Director

Appointed: 04 September 2003

Latest update: 9 February 2024

Judith G.

Role: Secretary

Appointed: 23 January 1992

Latest update: 9 February 2024

People with significant control

Judith G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 28 August 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Date Approval Accounts	28 August 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Herecroft Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard G.

Leonard G.

Judith G.

Judith G.

Zoltan G.

People with significant control

Judith G.

Accounts Documents

Company filings

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