A.s. Herring Ltd
Turnpike House 1208-1210 London Road SS9 2UA Leigh On Sea
Number: 02347278
Incorporation date: 1989-02-13
Dissolution date: 2021-08-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in Turnpike House, Leigh On Sea SS9 2UA A.s. Herring Limited was categorised as a Private Limited Company registered under the 02347278 registration number. It'd been set up thirty five years ago before was dissolved on August 17, 2021.
The business had 1 managing director: David H. who was caring of it for 30 years.
David H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||||
| Net Worth | -49 615 | -48 360 | -38 874 | -32 968 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 805 | 4 132 | 7 471 | 7 682 | ||||
| Cash Bank On Hand | 7 682 | 16 436 | 13 818 | 13 736 | 775 | |||
| Current Assets | 7 772 | 8 324 | 9 906 | 9 527 | 18 749 | 15 585 | 15 983 | 1 674 |
| Debtors | 2 217 | 1 492 | 760 | 445 | 853 | 727 | 1 247 | 899 |
| Property Plant Equipment | 132 | 112 | 95 | 81 | ||||
| Stocks Inventory | 2 750 | 2 700 | 1 675 | 1 400 | ||||
| Tangible Fixed Assets | 214 | 182 | 155 | 132 | ||||
| Total Inventories | 1 400 | 1 460 | 1 040 | 1 000 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | ||||
| Profit Loss Account Reserve | -49 621 | -48 366 | -38 880 | -32 974 | ||||
| Shareholder Funds | -49 615 | -48 360 | -38 874 | -32 968 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 475 | 350 | 350 | 350 | 510 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 496 | 9 516 | 9 533 | 9 547 | ||||
| Creditors | 42 627 | 38 246 | 25 690 | 20 380 | 2 042 | |||
| Creditors Due Within One Year | 57 601 | 56 866 | 48 935 | 42 627 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 17 | 14 | |||||
| Net Current Assets Liabilities | -49 829 | -48 542 | -39 029 | -33 100 | -19 497 | -10 105 | -4 397 | -368 |
| Number Shares Allotted | 6 | 6 | 6 | |||||
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 628 | 9 628 | 9 628 | 9 628 | ||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 628 | 9 628 | 9 628 | |||||
| Tangible Fixed Assets Depreciation | 9 414 | 9 446 | 9 473 | 9 496 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 | 27 | 23 | |||||
| Total Assets Less Current Liabilities | -49 615 | -48 360 | -38 874 | -32 968 | -19 385 | -10 010 | -4 316 | -368 |
| Trade Debtors Trade Receivables | 445 | 853 | 727 | 1 247 | 899 | |||
| Corporation Tax Payable | 28 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 547 | |||||||
| Disposals Property Plant Equipment | 9 628 | |||||||
Role: Secretary
Latest update: 6 November 2023
Role: Director
Appointed: 10 July 1991
Latest update: 6 November 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 24 July 2021 |
| Confirmation statement last made up date | 10 July 2020 |
| Annual Accounts 20 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 October 2014 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
(7 pages)