Herbert & Co Services Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

The business is situated in Westerham with reg. no. 07728122. The company was established in 2011. The main office of the firm is located at First Floor Office Westerham Garage 190 London Road. The post code for this place is TN16 2DJ. The company began under the business name East Yorkshire Farming, though for the last twelve years has operated under the business name Herbert & Co Services Limited. The enterprise's declared SIC number is 41202 - Construction of domestic buildings. 2023-03-31 is the last time the accounts were filed.

In the following company, all of director's tasks have so far been performed by Christine H. who was chosen to lead the company 12 years ago. The company had been guided by Ela S. until 12 years ago.

Christine H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Herbert & Co Services Limited 2012-04-19
East Yorkshire Farming Limited 2011-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 047	122	246	904	3 074

Balance Sheet
Cash Bank In Hand	7 100	27 060	7 111	19 090	16 976
Cash Bank On Hand					16 976	15 875	2 577	26 646	133 149	21 417	9 085	116 601
Current Assets		27 060	14 689	58 628	37 205	23 675	3 212	45 559	133 299	27 418	15 308	116 601
Debtors			7 578	39 538	20 229	7 800	635	18 913	150	6 001	6 223
Net Assets Liabilities					3 074	4 034	-10 113	30 125
Net Assets Liabilities Including Pension Asset Liability	-4 047	122	246	904	3 074
Other Debtors							73				4 223
Property Plant Equipment					18 728	14 046	10 535	7 901	74 363	60 003	66 088
Tangible Fixed Assets		15 000	11 240	24 971	18 728

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 048	121	245	903	3 073
Shareholder Funds	-4 047	122	246	904	3 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 323	28 005	31 516	34 150	58 938	61 153	36 245	61 736
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					6 252	1 252	1 252	23 335	120 629	12 054	43 871	67 206
Creditors Due After One Year		3 342		13 335	6 252
Creditors Due Within One Year	11 147	38 596	25 683	69 360	46 607
Finance Lease Liabilities Present Value Total					6 252	1 252	1 252
Increase From Depreciation Charge For Year Property Plant Equipment						4 682	3 511	2 634	24 788	13 014	23 482	25 491
Net Current Assets Liabilities	-4 047	-11 536	-10 994	-10 732	-9 402	-8 760	-19 396	22 224	12 670	15 364	-28 563	49 395
Number Shares Allotted	1	1	1	1	1
Other Creditors					21 404	4 390	17 233	1 555	82 296		31 576	24 691
Other Taxation Social Security Payable					19 425	19 833	3 538	16 136	28 919		3 124	42 513
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					42 051	42 051	42 051	42 051	133 301	121 156	102 333	138 211
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		20 000		22 051
Tangible Fixed Assets Cost Or Valuation		20 000	20 000	42 051
Tangible Fixed Assets Depreciation		5 000	8 760	17 080	23 323
Tangible Fixed Assets Depreciation Charged In Period		5 000	3 760	8 320	6 243
Total Additions Including From Business Combinations Property Plant Equipment									91 250	31 605	83 800	35 878
Total Assets Less Current Liabilities	-4 047	3 464	246	14 239	9 326	5 286	-8 861	30 125	87 033	75 367	37 525	125 870
Trade Creditors Trade Payables					778	3 212	1 837	5 644	9 414		9 171	2
Trade Debtors Trade Receivables					20 229	7 800	562	18 913	150		2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 799	48 390
Disposals Property Plant Equipment										43 750	102 623

Company staff

Christine H.

Role: Director

Appointed: 12 April 2012

Latest update: 2 May 2024

People with significant control

Christine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Herbert & Co Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Ela S.

People with significant control

Christine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Herbert & Co Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Ela S.

People with significant control

Christine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016