Herc Ltd. in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Herc is a business located at CB10 1PF Great Chesterford at Lewis House. This business has been in existence since 2006 and is established as reg. no. 05698135. This business has been on the English market for 18 years now and its last known status is active. This business's SIC code is 46450 meaning Wholesale of perfume and cosmetics. The business most recent filed accounts documents cover the period up to 2023/02/28 and the most recent annual confirmation statement was released on 2023/02/04.

Regarding to this limited company, all of director's responsibilities have so far been executed by Narinder K. and Ajay K.. When it comes to these two people, Ajay K. has administered limited company the longest, having become one of the many members of directors' team on February 2006.

Arun K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 328	-32 036	-91 297	-86 105	-81 965	-60 978

Balance Sheet
Cash Bank In Hand	4 213	6 768	4 824	1 114	5 656	8 571
Cash Bank On Hand						8 571	19 056	12 068	15 359	26 112	49 829	61 324	51 650
Current Assets	106 080	86 989	40 827	8 388	26 157	50 197	95 411	91 805	95 072	105 825	129 520	141 100	130 721
Debtors	35 179	348	1 107	427	19 475	40 834	75 635	79 737	79 713	79 713	79 691	79 776	79 071
Intangible Fixed Assets				153	136	119
Other Debtors						40 817	75 509	79 737	79 713	79 713	79 691	79 776	79 071
Property Plant Equipment						8 455	6 661	5 560	4 168	2 884	1 773	1 313	969
Stocks Inventory	66 688	79 873	34 896	6 847	1 026	792
Tangible Fixed Assets	1 694	6 415	11 647	10 340	10 063	8 455
Total Inventories						792	720
Net Assets Liabilities Including Pension Asset Liability	-27 328	-32 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 428	-32 136	-91 397	-86 205	-82 065	-61 078
Shareholder Funds	-27 328	-32 036	-91 297	-86 105	-81 965	-60 978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						51	68	85	102	119	136	153	170
Accumulated Depreciation Impairment Property Plant Equipment						18 461	20 684	22 542	23 934	21 132	22 243	22 703	23 047
Creditors						119 749	144 049	118 240	122 532	127 353	130 468	143 419	141 273
Creditors Due Within One Year		125 440	143 771	104 986	118 321	119 749
Fixed Assets	1 694	6 415	11 647	10 493	10 199	8 574	6 763	5 645	4 236	2 935	1 807	1 330	969
Increase From Amortisation Charge For Year Intangible Assets							17	17	17	17	17	17	17
Increase From Depreciation Charge For Year Property Plant Equipment							2 223	1 858	1 392	1 039	1 111	460	344
Intangible Assets						119	102	85	68	51	34	17
Intangible Assets Gross Cost						170	170	170	170	170	170	170
Intangible Fixed Assets Additions				170
Intangible Fixed Assets Aggregate Amortisation Impairment				17	34	51
Intangible Fixed Assets Amortisation Charged In Period				17	17	17
Intangible Fixed Assets Cost Or Valuation				170	170
Net Current Assets Liabilities	-29 022	-38 451	-102 944	-96 598	-92 164	-69 552	-48 638	-26 435	-27 460	-21 528	-948	-2 319	-10 552
Number Shares Allotted			100	100	100	100
Other Creditors						109 518	136 520	112 246	116 249	120 727	123 711	136 542	139 249
Other Taxation Social Security Payable						5 953	7 257	5 994	6 257	6 192	6 757	6 749	40
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						26 916	27 345	28 102	28 102	24 016	24 016	24 016
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 290	12 420	2 209	2 266	815
Tangible Fixed Assets Cost Or Valuation	2 916	9 206	21 626	23 835	26 101	26 916
Tangible Fixed Assets Depreciation	1 222	2 791	9 979	13 495	16 038	18 461
Tangible Fixed Assets Depreciation Charged In Period			7 188	3 516	2 543	2 423
Total Additions Including From Business Combinations Property Plant Equipment							429	757
Total Assets Less Current Liabilities	-27 328	-32 036	-91 297	-86 105	-81 965	-60 978	-41 875	-20 790	-23 224	-18 593	859	-989	-9 583
Trade Creditors Trade Payables						4 278	272		26	434		128	1 984
Trade Debtors Trade Receivables						17	126
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 841
Disposals Property Plant Equipment										4 086
Creditors Due Within One Year Total Current Liabilities	135 102	125 440
Tangible Fixed Assets Depreciation Charge For Period		1 569

Company staff

Narinder K.

Role: Director

Appointed: 10 February 2013

Latest update: 17 February 2024

Narinder K.

Role: Secretary

Appointed: 04 February 2006

Latest update: 17 February 2024

Ajay K.

Role: Director

Appointed: 04 February 2006

Latest update: 17 February 2024

People with significant control

Arun K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013
Annual Accounts 30 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Herc Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder K.

Narinder K.

Ajay K.

Arun K.

People with significant control

Arun K.

Accounts Documents

Company filings

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