Herb And Hill Construction Limited in Surrey, CR3 5LT

Description

Data updated on: 01-11-2023

03649105 is the registration number assigned to Herb And Hill Construction Limited. The firm was registered as a Private Limited Company on 1998-10-14. The firm has been operating on the market for 26 years. The enterprise could be contacted at 18 Salmons Lane West Caterham in Surrey. The office's zip code assigned is CR3 5LT. The enterprise's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. Monday 31st October 2022 is the last time the accounts were reported.

Presently, the company is administered by a solitary director: Ean C., who was appointed on 1998-10-14. That company had been controlled by Barry P. up until March 2018. Moreover, the managing director's duties are often backed by a secretary - Kathleen L., who was chosen by the company in October 1998.

Ean C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 813	-68 703	-62 466	-49 043	-51 170	-33 625

Balance Sheet
Cash Bank On Hand							76	27	73
Current Assets	26 261	9 829	21 059	34 722	37 733	37 535	82	33	79
Debtors	1 658	3 973	7 538	23 952	14 524	23 407	6	6	6
Other Debtors							6	6	6
Property Plant Equipment							2 344	2 344	2 344
Cash Bank In Hand	24 603	5 856	10 021	8 520	21 959	14 128
Net Assets Liabilities Including Pension Asset Liability	-59 813	-68 703	-62 466	-49 043	-51 170	-33 625
Stocks Inventory			3 500	2 250	1 250
Tangible Fixed Assets	14 319	10 740	17 555	13 166	9 875	7 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-59 913	-68 803	-62 566	-49 143	-51 270	-33 725
Shareholder Funds	-59 813	-68 703	-62 466	-49 043	-51 170	-33 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							74 778	74 778
Bank Borrowings Overdrafts									25
Creditors							3 488	3 488	3 513
Net Current Assets Liabilities	-74 132	-79 443	-80 021	-62 209	-61 045	-41 031	-3 406	-3 455	-3 434
Other Creditors							199	199	199
Other Taxation Social Security Payable							3 289	3 289	3 289
Property Plant Equipment Gross Cost							77 122	77 122
Total Assets Less Current Liabilities	-59 813	-68 703	-62 466	-49 043	-51 170	-33 625	-1 062	-1 111	-1 090
Creditors Due Within One Year	100 393	89 272	101 080	96 931	98 777	78 566
Fixed Assets	14 319	10 740	17 555	13 166	9 874
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 667
Tangible Fixed Assets Cost Or Valuation		64 454	77 121	77 121	77 121	77 122
Tangible Fixed Assets Depreciation		53 714	59 566	63 955	67 247	69 716
Tangible Fixed Assets Depreciation Charged In Period			5 852	4 389	3 292	2 469
Value Shares Allotted						1

Company staff

Kathleen L.

Role: Secretary

Appointed: 14 October 1998

Latest update: 13 March 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 02 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	02 July 2014
Annual Accounts 09 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	09 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14/07/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14/07/2017

Herb And Hill Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

Ean C.

Grant Secretaries Limited

Grant Directors Limited

Barry P.

People with significant control

Ean C.

Accounts Documents

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