Herstone Ltd in Dorset, BH14 0HU

Description

Data updated on: 01-11-2023

Registered as 05328601 19 years ago, Herstone Ltd was set up as a Private Limited Company. Its present office address is 41 Commercial Road, Poole Dorset. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Herstone Limited reported its account information for the period that ended on 2023-03-31. Its latest annual confirmation statement was submitted on 2023-01-10.

There's a solitary managing director at present managing this company, namely Timothy L. who has been utilizing the director's responsibilities for 19 years. Since 2005-09-01 Paul M., had been responsible for a variety of tasks within the following company until the resignation eight years ago.

The companies that control this firm are as follows: Lewis & Co (Investments & Pensions) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Poole at Commercial Road, BH14 0HU, Dorset and was registered as a PSC under the registration number 02895270.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 465	11 865

Balance Sheet
Cash Bank On Hand		430	223	676	1 968	6 754	5 488	5 229	14 305
Current Assets	3 781	18 626	7 115	14 624	14 463	18 461	25 076	26 548	24 846
Debtors	3 780	18 196	6 892	13 948	12 495	11 707	19 588	21 319	10 541
Net Assets Liabilities		31 685	33 086	34 829	34 567	34 817	35 249	37 498	39 377
Other Debtors		4 302	2 059		74	3 741	10 079	632	1 233
Cash Bank In Hand	1	430
Net Assets Liabilities Including Pension Asset Liability	10 465	11 865
Tangible Fixed Assets	51 680	51 680

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 365	11 765
Shareholder Funds	10 465	11 865

Other Financial Data
Amounts Owed By Related Parties		10 162
Amounts Owed To Related Parties			9 913	18 596	19 308	23 008	23 008	23 008	23 008
Average Number Employees During Period					1	1	1	1	1
Creditors		28 451	26 564	24 616	23 522	21 531	61 827	61 050	57 469
Further Item Creditors Component Total Creditors		17 459	15 572	13 624	15 838	13 707
Investment Property		75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Investment Property Fair Value Model		75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-35 157	-11 364	-12 150	-12 555	-13 911	-15 652	-36 751	-34 502	-32 623
Other Creditors		16 771	2 051	3 223	4 818	8 130	13 000	30 584	32 629
Other Payables Accrued Expenses		9 237	2 396	2 250	2 327	918	2 116	2 571	1 302
Prepayments		1 714	1 761	1 492	1 409
Provisions For Liabilities Balance Sheet Subtotal		3 500	3 200	3 000	3 000	3 000	3 000	3 000	3 000
Taxation Social Security Payable		50	121
Total Assets Less Current Liabilities	16 523	40 316	62 850	62 445	61 089	59 348	38 249	40 498	42 377
Total Borrowings		28 451	26 564	24 616	23 522	21 531	21 555
Trade Creditors Trade Payables		880	1 970			101	2 050	4 360	90
Trade Debtors Trade Receivables		2 018	3 072	12 456	11 012	7 966	9 509	20 687	9 308
Amount Specific Advance Or Credit Directors					-463	3 537
Amount Specific Advance Or Credit Made In Period Directors						4 000
Creditors Due After One Year	6 058	28 451
Creditors Due Within One Year	38 938	29 990
Fixed Assets	51 680	51 680
Instalment Debts Due After5 Years		17 459
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Timothy L.

Role: Director

Appointed: 01 September 2005

Latest update: 6 April 2024

People with significant control

Lewis & Co (Investments & Pensions) Limited

Address: 41 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom

Legal authority English

Legal form Limited

Country registered Uk

Place registered Companies House

Registration number 02895270

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Herstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Paul M.

Paul M.

People with significant control

Lewis & Co (Investments & Pensions) Limited

Accounts Documents

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