Hertwood Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Hertwood Ltd is categorised as Private Limited Company, based in 6b Parkway, Porters Wood, St Albans. The postal code is AL3 6PA. This firm 's been 11 years in the UK. The business Companies House Reg No. is 08626618. The company's declared SIC number is 41202, that means Construction of domestic buildings. The business latest accounts describe the period up to Sunday 31st July 2022 and the most current confirmation statement was submitted on Wednesday 26th July 2023.

For this specific business, a number of director's responsibilities have been performed by Nabeel H. and Stephen T.. Amongst these two executives, Stephen T. has been with the business for the longest period of time, having been a vital part of directors' team since 2013-07-26.

Executives who have control over the firm are as follows: Nabeel H. owns 1/2 or less of company shares. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 305	5 875	1 583

Balance Sheet
Cash Bank In Hand	11 354	1 893	5 495
Cash Bank On Hand			5 495	17 237	3 447	25 388	8 759
Current Assets	20 926	9 243	74 642	83 995	111 546	132 224	115 697	117 569	121 600
Debtors	9 572	7 350	69 147	66 758	108 099	106 836	106 938
Net Assets Liabilities			-5 447	322	7 602	9 774	11 682	1 297	2 721
Property Plant Equipment			35 147	26 951	32 248	24 186	18 140
Tangible Fixed Assets	20 301	35 984	35 147

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	5 205	5 675	1 383
Shareholder Funds	5 305	5 875	1 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 843	29 039	37 832	45 894	51 940
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 908	1 006	-1 532	-1 148
Average Number Employees During Period			9	7	4	5	6	5	7
Corporation Tax Payable			2 337	5 644	3 281	3 449	3 473
Creditors			108 207	105 503	11 864	7 067	3 756	50 000	36 302
Creditors Due Within One Year	35 922	39 352	108 206
Deferred Tax Liabilities			7 029	5 121	6 127	4 595	3 447
Dividends Paid				11 000	11 000	6 000
Finance Lease Liabilities Present Value Total					11 864	7 067	3 756
Increase Decrease In Property Plant Equipment					14 090
Increase From Depreciation Charge For Year Property Plant Equipment				8 196	8 793	8 062	6 046
Loans From Directors			39 830	62 603	59 026	26 847
Net Current Assets Liabilities	-14 996	-30 109	-33 565	-21 508	-6 655	-2 750	745	37 693	28 819
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			14 305	1 726	2 985	7 646	3 480
Other Taxation Social Security Payable			223	199	251	366	726
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income			69 147	66 758	108 099	91 836	74 431
Profit Loss				16 769	18 280	8 172
Property Plant Equipment Gross Cost			55 990	55 990	70 080	70 080
Provisions			7 029	5 121	6 127	4 595	3 447
Provisions For Liabilities Balance Sheet Subtotal			7 029	5 121	6 127	4 595	3 447
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 175	24 925	8 890
Tangible Fixed Assets Cost Or Valuation	22 175	47 100	55 990
Tangible Fixed Assets Depreciation	1 874	11 116	20 843
Tangible Fixed Assets Depreciation Charged In Period	1 874	9 242	9 727
Total Additions Including From Business Combinations Property Plant Equipment					14 090
Total Assets Less Current Liabilities	5 305	5 875	1 582	5 443	25 593	21 436	18 885	51 297	39 023
Trade Creditors Trade Payables			19 964	8 059	37 936	79 996	59 882
Trade Debtors Trade Receivables						15 000	32 507
Value-added Tax Payable			31 548	27 272	11 411	13 911
Fixed Assets							18 140	13 604	10 204

Company staff

Nabeel H.

Role: Director

Appointed: 01 October 2014

Latest update: 23 January 2024

Stephen T.

Role: Director

Appointed: 26 July 2013

Latest update: 23 January 2024

People with significant control

Nabeel H.

Notified on 26 July 2020

Nature of control:

1/2 or less of shares

Stephen T.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Hertwood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabeel H.

Stephen T.

People with significant control

Nabeel H.

Stephen T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies