Herbert Liveries Limited, SE9 3AA

Description

Data updated on: 01-11-2023

The firm is registered in Eltham with reg. no. 00476401. This firm was registered in 1949. The main office of this company is situated at 43 Crossmead Mottingham London. The post code for this address is SE9 3AA. This company's SIC code is 46420 meaning Wholesale of clothing and footwear. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-17.

The knowledge we have describing this specific enterprise's management implies the existence of three directors: Clare S., Peggy L. and Roy L. who were appointed to their positions on 2007-01-22, 2000-03-14 and 1991-08-17. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Peggy L. as a secretary for the last 24 years.

Clare S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 950	91 760	96 396	96 106	114 422

Balance Sheet
Cash Bank In Hand	73 072	70 788	65 891	68 147	53 398
Cash Bank On Hand					53 398	104 476	115 909	122 192	130 568	133 453
Current Assets	112 082	117 833	109 633	114 455	168 760	189 847	158 078	177 947	180 771	148 679
Debtors	34 367	43 790	39 182	39 774	110 463	78 172	38 488	53 003	46 675	11 957
Other Debtors					1 763	1 190	1 274	1 129	9 004	2 867
Property Plant Equipment					4 347	1 086	10 753	10 451	7 777	5 101
Stocks Inventory	4 643	3 255	4 560	6 534	4 899
Tangible Fixed Assets		1 514	7 198	5 304	4 347
Total Inventories					4 899	7 199	3 681	2 752	3 528	3 269

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	83 950	88 760	93 396	93 106	111 422
Shareholder Funds	86 950	91 760	96 396	96 106	114 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 565	6 163	7 249	2 926	5 600	8 276
Average Number Employees During Period						4	3	3	3	3
Capital Redemption Reserve	900	900	900	900	900
Creditors					58 685	92 845	68 630	92 376	81 849	60 005
Creditors Due Within One Year	25 132	27 587	20 435	23 653	58 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 398		7 015
Disposals Property Plant Equipment						5 663		7 249
Increase From Depreciation Charge For Year Property Plant Equipment						996	1 086	2 692	2 674	2 676
Net Current Assets Liabilities	86 950	90 246	89 198	90 802	110 075	97 002	89 448	85 571	98 922	88 674
Number Shares Allotted		2 100	2 100	2 100	2 100
Other Creditors					21 546	37 285	37 911	57 990	44 031	44 013
Other Taxation Social Security Payable					14 287	24 070	11 191	16 362	15 038	8 461
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 912	7 249	18 002	13 377	13 377
Share Capital Allotted Called Up Paid	2 100	2 100
Tangible Fixed Assets Additions		1 892	7 578		1 172
Tangible Fixed Assets Cost Or Valuation	35 680	30 862	38 440	11 740	12 912
Tangible Fixed Assets Depreciation	35 680	29 348	31 242	6 436	8 565
Tangible Fixed Assets Depreciation Charged In Period		378	1 894	1 894	2 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 710		26 700
Tangible Fixed Assets Disposals		6 710		26 700
Total Additions Including From Business Combinations Property Plant Equipment							10 753	2 624
Total Assets Less Current Liabilities	86 950	91 760	96 396	96 106	114 422	98 088	100 201	96 022	106 699	93 775
Trade Creditors Trade Payables					22 852	31 490	19 529	18 024	22 780	7 531
Trade Debtors Trade Receivables					108 700	76 982	37 214	51 874	37 671	9 090
Value Shares Allotted		2 100	2 100	2 100	2 100

Company staff

Clare S.

Role: Director

Appointed: 22 January 2007

Latest update: 30 March 2024

Peggy L.

Role: Secretary

Appointed: 10 August 2000

Latest update: 30 March 2024

Peggy L.

Role: Director

Appointed: 14 March 2000

Latest update: 30 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Herbert Liveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Peggy L.

Peggy L.

Roy L.

Sophia L.

George L.

Terence L.

People with significant control

Clare S.

Accounts Documents

Company filings

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