Hereco Maintenance Ltd in Grimsby, DN34 4GB

Description

Data updated on: 01-11-2023

11561550 is the reg. no. used by Hereco Maintenance Ltd. This company was registered as a Private Limited Company on 2018-09-10. This company has been on the market for 6 years. This business may be found at Freshney Green Primary Care Centre Sorrel Road in Grimsby. The headquarters' post code assigned to this location is DN34 4GB. The company's Standard Industrial Classification Code is 81100 - Combined facilities support activities. Its most recent financial reports describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Thu, 7th Sep 2023.

There seems to be a solitary director now leading this particular business, specifically Scott W. who's been doing the director's tasks for 6 years.

Scott W. is the individual who has control over 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 670	40 675	85 091	51 842
Current Assets	56 600	99 352	136 940	118 575
Debtors	49 930	58 677	51 849	66 733
Net Assets Liabilities	44 562	65 160	38 140	35 794
Other Debtors	408	30 618	8 507	6 547
Property Plant Equipment	15 066	44 279	28 691	38 049

Other Financial Data
Version Production Software				2 023
Accrued Liabilities		2 029	1 983	1 963
Accumulated Depreciation Impairment Property Plant Equipment	5 022	12 065	16 517	28 572
Additions Other Than Through Business Combinations Property Plant Equipment			11 495	25 227
Bank Borrowings		50 000	96 708	41 623
Bank Borrowings Overdrafts	863	46 067		38 165
Creditors	-26 879	46 067	30 783	79 207
Finance Lease Liabilities Present Value Total				16 648
Increase From Depreciation Charge For Year Property Plant Equipment		7 043	9 076	14 343
Loans From Directors		-26 173	3 755	-9 287
Net Current Assets Liabilities	29 721	66 948	106 157	39 368
Other Creditors	2 171	2 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 624	2 288
Other Disposals Property Plant Equipment			22 631	3 814
Prepayments Accrued Income		4 445
Property Plant Equipment Gross Cost	20 088	56 344	45 208	66 621
Taxation Social Security Payable		10 403	4 907	6 482
Total Assets Less Current Liabilities	44 787	111 227	134 848	77 417
Trade Creditors Trade Payables		10 379	5 201	6 891
Trade Debtors Trade Receivables	49 522	28 059	43 342	60 186
Value-added Tax Payable		11 914	14 937	18 345
Average Number Employees During Period	2	5
Other Taxation Social Security Payable	24 070	13 810
Total Additions Including From Business Combinations Property Plant Equipment		36 256

Company staff

Scott W.

Role: Director

Appointed: 10 September 2018

Latest update: 27 April 2024

People with significant control

Scott W.

Notified on 10 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hayley W.

Notified on 24 November 2022

Ceased on 11 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-10
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Hereco Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

People with significant control

Scott W.

Hayley W.

Accounts Documents

Company filings

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