Herriotts & Millward began its business in 2004 as a Private Limited Company under the following Company Registration No.: 05203820. This company's office was based in Cardiff at 05203820: Companies House Default Address. This Herriotts & Millward Limited business had been offering its services for fourteen years. The registered name of this business was replaced in 2005 to Herriotts & Millward Limited. The company previous name was Herriotts & Milward.
Herriotts & Millward Limited
General information
Name:
Herriotts & Millward Ltd
Office Address:
05203820: Companies House Default Address CF14 8LH Cardiff
Number: 05203820
Incorporation date: 2004-08-11
Dissolution date: 2018-06-12
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
- Previous company's names
-
Herriotts & Millward Limited 2005-03-14
-
Herriotts & Milward Limited 2004-08-11
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 135 939 | 133 852 | 159 338 | 87 155 | 40 808 |
| Balance Sheet | |||||
| Cash Bank In Hand | 19 812 | 8 342 | 77 250 | 21 356 | |
| Current Assets | 79 333 | 79 915 | 148 370 | 49 630 | 85 078 |
| Debtors | 59 521 | 71 573 | 71 120 | 28 274 | 50 078 |
| Net Assets Liabilities Including Pension Asset Liability | 135 939 | 133 852 | 159 338 | 87 155 | 40 808 |
| Stocks Inventory | 35 000 | ||||
| Tangible Fixed Assets | 261 319 | 253 582 | 247 258 | 239 904 | 241 156 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 135 839 | 133 752 | 159 238 | 87 055 | 40 708 |
| Shareholder Funds | 135 939 | 133 852 | 159 338 | 87 155 | 40 808 |
| Other Financial Data | |||||
| Creditors Due After One Year | 145 220 | 137 063 | 128 491 | 119 619 | 110 702 |
| Creditors Due Within One Year | 56 993 | 62 582 | 107 799 | 82 760 | 174 724 |
| Net Current Assets Liabilities | 22 340 | 17 333 | 40 571 | -33 130 | -89 646 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 2 500 | ||||
| Secured Debts | 153 325 | 145 334 | 137 063 | 128 491 | 119 597 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 4 850 | 2 811 | 6 200 | ||
| Tangible Fixed Assets Cost Or Valuation | 280 855 | 279 024 | 281 835 | 281 835 | 288 035 |
| Tangible Fixed Assets Depreciation | 19 536 | 25 442 | 34 577 | 41 931 | 46 879 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 775 | 9 135 | 7 354 | 4 948 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 869 | ||||
| Tangible Fixed Assets Disposals | 6 681 | ||||
| Total Assets Less Current Liabilities | 283 659 | 270 915 | 287 829 | 206 774 | 151 510 |
Company staff
Accounts Documents
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 25 August 2016 |
| Return last made up date | 11 August 2015 |
| Annual Accounts 12 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts 11 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 11 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Address change date: 21st December 2017. New Address: 17 Charlemont Road Walsall WS5 3NG. Previous address: Trafalgar House 261 Alcester Road South Kings Heath Birmingham West Midlands B14 6DT (AD01)
filed on: 21st, December 2017
filed on: 21st, December 2017
address
Free Download
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Additional Information
HQ address,
2012
Address:
Trafalgar House 261 Alcester Road South Kings Heath
Post code:
B14 6DT
City / Town:
Birmingham
HQ address,
2013
Address:
Trafalgar House 261 Alcester Road South Kings Heath
Post code:
B14 6DT
City / Town:
Birmingham
HQ address,
2014
Address:
Trafalgar House 261 Alcester Road South Kings Heath
Post code:
B14 6DT
City / Town:
Birmingham
HQ address,
2015
Address:
Trafalgar House 261 Alcester Road South Kings Heath
Post code:
B14 6DT
City / Town:
Birmingham
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