Herault Engineering Limited in Telford, TF4 3BD

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Herault Engineering Limited, the firm registered at Maplehurst St. Lukes Road, Doseley in Telford. This means it's been 9 years Herault Engineering has existed on the British market, as it was started on 2015-06-30. Its registration number is 09664547 and the company postal code is TF4 3BD. This enterprise's SIC code is 71129 and has the NACE code: Other engineering activities. Herault Engineering Ltd filed its latest accounts for the financial period up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was filed on Fri, 30th Jun 2023.

For this particular company, a number of director's assignments up till now have been fulfilled by Louise P., Michael P. and Ruari P.. Out of these three people, Louise P. has carried on with the company the longest, having been a part of officers' team since 2015-06-30.

Michael P. is the individual who controls this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	53 046	33 859	21 357	7 416	9 139	20 882	48 392	114 630
Current Assets	59 486	75 481	55 087	30 206	54 150	47 723	77 571	118 208
Debtors	6 440	41 622	33 730	22 790	26 261	26 841	29 179	3 578
Net Assets Liabilities	20 903	21 717	3 656	100	100	100	37 511	36 755
Other Debtors		20 022	250	203	26 261	7 581	7 357	801
Property Plant Equipment	295	18 174	16 103	12 241	9 568	7 937	27 334	20 500
Total Inventories					18 750

Other Financial Data
Amount Specific Advance Or Credit Directors					19 622
Amount Specific Advance Or Credit Made In Period Directors					19 622
Amount Specific Advance Or Credit Repaid In Period Directors						19 622
Accumulated Depreciation Impairment Property Plant Equipment	98	6 189	11 621	15 801	18 989	21 636	30 748	12 473
Average Number Employees During Period	1	1	2	2	2	2	2	2
Creditors	38 819	68 303	11 226	5 842	459	54 052	15 204	9 318
Finance Lease Liabilities Present Value Total			11 226	5 842	459	459	15 204	9 318
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			23 495
Increase From Depreciation Charge For Year Property Plant Equipment	98	6 091	5 432	4 180	3 188	2 647	9 112	6 834
Net Current Assets Liabilities	20 667	7 178	1 839	-3 973	-7 191	-6 329	30 574	29 609
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		20 314	26 090	3 265	14 679	23 477	29 858	78 499
Other Taxation Social Security Payable		20 046	21 773	25 471	40 854	29 292	11 295	1 689
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	393	24 363	27 724	28 042	28 557	29 573	52 004	28 509
Provisions For Liabilities Balance Sheet Subtotal	59	3 635	3 060	2 326	1 818	1 508	5 193	4 036
Total Additions Including From Business Combinations Property Plant Equipment	393	23 970	3 361	318	515	1 016	28 509
Total Assets Less Current Liabilities	20 962	25 352	17 942	8 268	2 377	1 608	57 908	50 109
Trade Creditors Trade Payables		27 943	2	60	425	824	-41	2 526
Trade Debtors Trade Receivables		21 600	33 480	22 587		19 260	21 822	2 777
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			5 874
Increase Decrease In Property Plant Equipment							28 509

Company staff

Louise P.

Role: Director

Appointed: 30 June 2015

Latest update: 20 February 2024

Michael P.

Role: Director

Appointed: 30 June 2015

Latest update: 20 February 2024

Ruari P.

Role: Director

Appointed: 30 June 2015

Latest update: 20 February 2024

People with significant control

Michael P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Herault Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Michael P.

Ruari P.

People with significant control

Michael P.

Accounts Documents

Company filings

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