A G Herriott Site Services Limited in Penarth, CF64 1LA

Description

Data updated on: 01-11-2023

This particular A G Herriott Site Services Limited company has been in this business field for at least thirty years, as it's been established in 1994. Started with Companies House Reg No. 02948026, A G Herriott Site Services is categorised as a Private Limited Company with office in The Gallery The Lindens, Penarth CF64 1LA. The enterprise's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when the accounts were reported.

Since Wednesday 13th July 1994, the company has only been supervised by 1 director: Anthony H. who has been presiding over it for thirty years. Furthermore, the director's duties are constantly supported by a secretary - Jacqueline C., who was selected by the company in April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 636	135 889	208 934	242 246	288 815

Balance Sheet
Cash Bank In Hand	141 259	182 438	288 585	268 961	326 595
Cash Bank On Hand					326 595	421 100	464 905	539 022	456 970	587 739	84 009	195 461
Current Assets	151 100	189 045	323 397	303 340	386 625	427 031	472 605	571 458	558 254	631 519	97 617	261 611
Debtors	9 841	6 607	34 812	34 379	60 030	5 931	7 700	32 436	101 284	43 780	13 608	66 150
Net Assets Liabilities					288 815	334 495	375 651	484 000	562 755	619 548	76 029	199 003
Net Assets Liabilities Including Pension Asset Liability	122 636	135 889	208 934	242 246	288 815
Other Debtors					2 128	5 931	7 121	32 436	90 540	43 780	12 408	17 615
Property Plant Equipment					9 713	7 330	7 178	5 522	27 743	18 816	14 195
Tangible Fixed Assets	9 636	7 331	5 763	14 879	9 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 536	135 789	208 834	242 146	288 715
Shareholder Funds	122 636	135 889	208 934	242 246	288 815

Other Financial Data
Amount Specific Advance Or Credit Directors									34 891
Amount Specific Advance Or Credit Made In Period Directors									114 462
Amount Specific Advance Or Credit Repaid In Period Directors									79 571	34 891
Accumulated Depreciation Impairment Property Plant Equipment					13 097	15 480	17 665	19 321	20 699	14 013	18 634	22 110
Amounts Owed By Group Undertakings											1 200	1 213
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					105 580	98 473	102 768	91 931	19 020	27 212	33 086	71 290
Creditors Due Within One Year	36 173	59 021	119 742	72 997	105 580
Increase From Depreciation Charge For Year Property Plant Equipment						2 383	2 185	1 656	1 378	6 148	4 621	3 476
Net Current Assets Liabilities	114 927	130 024	203 655	230 343	281 045	328 558	369 837	479 527	539 234	604 307	64 531	190 321
Number Shares Allotted		100	100	100	100
Other Creditors					72 763	77 273	73 981	64 387	3 121	3 764	15 034	28 754
Other Taxation Social Security Payable					19 847	16 711	9 679	26 861	15 178	23 448	14 274	40 625
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 810	22 810	24 843	24 843	48 442	32 829	32 829
Provisions For Liabilities Balance Sheet Subtotal					1 943	1 393	1 364	1 049	4 222	3 575	2 697	2 037
Provisions For Liabilities Charges	1 927	1 466	484	2 976	1 943
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			250	15 963
Tangible Fixed Assets Cost Or Valuation	28 797	28 797	29 047	34 010	22 810
Tangible Fixed Assets Depreciation	19 161	21 466	23 284	19 131	13 097
Tangible Fixed Assets Depreciation Charged In Period		2 305	1 818	4 890	3 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 043	9 207
Tangible Fixed Assets Disposals				11 000	11 200
Total Additions Including From Business Combinations Property Plant Equipment							2 033		23 599
Total Assets Less Current Liabilities	124 563	137 355	209 418	245 222	290 758	335 888	377 015	485 049	566 977	623 123	78 726	201 040
Trade Creditors Trade Payables					12 970	4 489	19 108	683	721		3 778	1 911
Trade Debtors Trade Receivables					57 902		579		10 744	-1		47 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 834
Disposals Property Plant Equipment										15 613

Company staff

Jacqueline C.

Role: Secretary

Appointed: 13 April 2000

Latest update: 4 February 2024

Anthony H.

Role: Director

Appointed: 13 July 1994

Latest update: 4 February 2024

People with significant control

The companies that control this firm are as follows: Ag Herriott Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penarth at The Lindens, Bradford Place, CF64 1LA, Cleveland and was registered as a PSC under the registration number 13528286.

Ag Herriott Holdings Limited

Address: The Gallery The Lindens, Bradford Place, Penarth, Cleveland, CF64 1LA, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13528286

Notified on 24 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony H.

Notified on 6 April 2016

Ceased on 24 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 October 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 December 2013

A G Herriott Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Anthony H.

First Secretaries Limited

John S.

People with significant control

Ag Herriott Holdings Limited

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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