Herbert Kretzmer Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

Herbert Kretzmer Limited is located at London at 843 Finchley Road. You can find the company by referencing its zip code - NW11 8NA. This enterprise has been in business on the British market for 46 years. The company is registered under the number 01377260 and company's current status is active. The enterprise's declared SIC number is 90030 - Artistic creation. Herbert Kretzmer Ltd reported its account information for the financial period up to 28th February 2022. Its most recent annual confirmation statement was released on 31st December 2022.

Currently, this particular company is supervised by 1 director: Sybil K., who was selected to lead the company on 2002-11-22. Herschel H. had been supervising the following company till the resignation in November 2023. Furthermore another director, specifically Herbert K. resigned on 2002-01-20.

Sybil K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 374 169	10 845 734	12 189 547	12 920 070	11 006 923

Balance Sheet
Cash Bank On Hand					965 303	1 590 595	1 947 093	2 487 931	2 960 770	2 405 231	4 340 175	6 189 254
Current Assets	2 137 878	2 077 156	3 411 037	3 774 092	1 687 128	1 912 439	2 268 944	2 656 526	3 121 548	2 690 197	4 836 230	6 359 283
Debtors	98 544	119 360	307 732	182 048	721 825	321 844	321 851	168 595	160 778	284 966	496 055	170 029
Net Assets Liabilities						11 245 433	11 673 034	12 301 965	12 693 644	12 208 712	12 739 240	12 429 741
Other Debtors					202 865	308 683	272 155	139 210	127 659	209 467	408 346	142 409
Property Plant Equipment					80 968	77 504	76 590	73 935	72 328	69 529	83 077	80 211
Cash Bank In Hand	2 039 334	1 957 796	3 103 305	3 592 044	965 303
Tangible Fixed Assets	8 606 903	9 152 479	9 549 227	9 545 166	9 652 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 963 173	7 434 738	8 778 551	9 509 074	7 595 927
Shareholder Funds	10 374 169	10 845 734	12 189 547	12 920 070	11 006 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					325 769	329 233	332 595	335 806	338 878	341 677	347 467	353 700
Average Number Employees During Period								5	5	5	4	4
Comprehensive Income Expense								1 028 931
Corporation Tax Payable					191 091	184 940	111 266	158 779	177 767		130 624	182 698
Creditors					-143 749	310 825	245 815	351 674	424 285	475 556	397 098	538 877
Disposals Investment Property Fair Value Model											1 750 000	1 470 000
Dividends Paid					2 784 601	530 000	251 500	400 000
Fixed Assets	8 606 911	9 152 479				9 649 396	9 655 482	10 308 518	10 306 911	10 304 112	8 567 660	7 094 794
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								655 691
Income Tax Expense Credit On Components Other Comprehensive Income								305 828
Increase From Depreciation Charge For Year Property Plant Equipment						3 464	3 362	3 211	3 072	2 799	5 790	6 233
Investment Property					9 571 892	9 571 892	9 578 892	10 234 583	10 234 583	10 234 583	8 484 583	7 014 583
Investment Property Fair Value Model								10 234 583	10 234 583	10 234 583	8 484 583	7 014 583
Net Current Assets Liabilities	1 778 381	1 702 502	2 648 709	3 381 868	1 361 027	1 601 614	2 023 129	2 304 852	2 697 263	2 214 641	4 270 629	5 820 406
Number Shares Issued Fully Paid							10 000
Other Creditors					-396 755	77 603	30 770	65 964	119 055	283 137	174 610	192 454
Other Taxation Social Security Payable					60 063	43 169	96 504	98 948	122 688	190 607	76 084	157 726
Par Value Share		1	1	1	1		1
Profit Loss					871 453	768 511	679 101	679 068
Property Plant Equipment Gross Cost					406 737	406 737	409 185	409 741	411 206	411 206	430 544	433 911
Provisions For Liabilities Balance Sheet Subtotal						5 577	5 577	311 405	310 530	310 041	267 552	485 459
Total Additions Including From Business Combinations Property Plant Equipment							2 448	556	1 465		19 338	3 367
Total Assets Less Current Liabilities	10 385 292	10 854 981	12 197 936	12 927 034	11 013 887	11 251 010	11 678 611	12 613 370	13 004 174	12 518 753	13 006 792	12 915 200
Trade Creditors Trade Payables					1 852	5 113	7 275	27 983	4 775	1 812	2 647	5 999
Trade Debtors Trade Receivables					49 109	13 161	49 696	29 385	33 119	75 499	87 709	27 620
Creditors Due Within One Year	359 497	374 654	762 328	392 224	326 101
Investments Fixed Assets	8
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	11 123	9 247	8 389	6 964	6 964
Revaluation Reserve	3 410 896	3 410 896	3 410 896	3 410 896	3 410 896
Share Capital Allotted Called Up Paid	100	100	100	100	100