Herbert William Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Herbert William Limited with Companies House Reg No. 06124398 has been competing in the field for 17 years. This particular Private Limited Company is officially located at Tagus House, 9 Ocean Way, Southampton and its post code is SO14 3TJ. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-01.

At the moment, the directors chosen by the following business include: Lee S. formally appointed in 2020 and Sarah M. formally appointed in 2007 in March. To help the directors in their tasks, the business has been utilizing the expertise of Katie L. as a secretary since March 2007.

Executives with significant control over the firm are: Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. 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	2012-02-29	2013-02-28	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				1	3 953	7 485	104	105	31 281	1 636	420
Current Assets				66 941	109 966	144 330	124 041	112 302	128 440	148 637	167 718
Debtors				20 072	43 025	80 157	78 885	71 789	86 841	28 166	43 074
Net Assets Liabilities				-4 548	34 835	18 903	20 125	228	389	14 074	18 425
Other Debtors				4 542	21 768	7 072	11 090	14 348	12 501		1 200
Property Plant Equipment				131 172	107 739	105 742	101 400	112 451	89 685	144 178	140 853
Total Inventories				46 868	62 988	56 688	45 052	40 408	10 318	118 835
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income				3 560	2 800	2 500	3 000	11 757	2 104	2 075	5 159
Accumulated Amortisation Impairment Intangible Assets				2 000	3 000	4 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				18 953	44 490	58 861	32 435	38 646	50 757	64 712	91 456
Additions Other Than Through Business Combinations Property Plant Equipment					2 103	12 375	73 069	32 527	16 051	68 448	23 419
Average Number Employees During Period							5	7	7	4	4
Balances Amounts Owed By Related Parties					9 988
Balances Amounts Owed To Related Parties						6 819	56 895	19 895	95
Bank Borrowings Overdrafts				18 381	11 506	7 032	2 775	14 440	80 000	48 333	24 874
Corporation Tax Payable					2 593	8 118			3 465	6 326	10 230
Corporation Tax Recoverable				3 330	3 330		4 024
Creditors				47 506	36 192	7 032	52 775	15 000	80 000	79 405	51 597
Deferred Income				61 725	87 428	99 312	34 587	83 941	25 895	106 043	65 585
Deferred Tax Asset Debtors								6 487
Finance Lease Liabilities Present Value Total				34 279	29 311	24 049	787	290		31 072	26 723
Finance Lease Payments Owing Minimum Gross				40 376	33 179
Fixed Assets				134 172	109 739	106 742	101 400
Future Finance Charges On Finance Leases				6 097	3 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	3 600	14 400	14 400	27 768	10 590	17 098
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					25 537	14 371	14 351	16 270	15 106	13 955	26 744
Intangible Assets				3 000	2 000	1 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities				-91 214	-25 453	-67 383	-12 737	-75 857	7 047	-23 960	-44 684
Number Shares Issued Fully Paid						3	3	2
Other Creditors				1 466	-9 988	8 984	8 339	4 995	127	95	127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 777	10 059	2 995
Other Disposals Property Plant Equipment							103 836	15 265	26 706
Other Remaining Borrowings							50 000	15 000
Other Taxation Social Security Payable				5 124	13 359	4 344	5 977	9 892	19 074	9 144	16 601
Par Value Share		1	1			1	1	1
Prepayments Accrued Income				4 239	1 655	5 979	5 958	4 103	18 407	9 950	3 979
Property Plant Equipment Gross Cost				150 126	152 228	164 602	133 835	151 097	140 442	208 890	232 309
Provisions For Liabilities Balance Sheet Subtotal					13 259	13 424	15 763	21 366	16 343	26 739	26 147
Total Assets Less Current Liabilities				42 958	84 286	39 359	88 663	36 594	96 732	120 218	96 169
Trade Creditors Trade Payables				80 755	31 164	60 450	78 299	62 844	70 728	25 324	80 305
Trade Debtors Trade Receivables				7 961	16 272	67 106	57 813	46 851	55 933	18 216	37 895
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-90 755
Employees Total					5	5
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Lee S.

Role: Director

Appointed: 01 December 2020

Latest update: 11 February 2024

Katie L.

Role: Secretary

Appointed: 01 March 2007

Latest update: 11 February 2024

Sarah M.

Role: Director

Appointed: 01 March 2007

Latest update: 11 February 2024

People with significant control

Lee S.

Notified on 26 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 October 2013
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Herbert William Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Katie L.

Sarah M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lee S.

Sarah M.

Accounts Documents

Company filings

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