Herisse Limited in Walton-on-thames, KT12 4HL

Description

Data updated on: 01-11-2023

The Herisse Limited business has been operating in this business field for at least 51 years, as it's been established in 1973. Started with Registered No. 01150851, Herisse was set up as a Private Limited Company with office in 20 Hersham Green, Walton-on-thames KT12 4HL. The company's registered with SIC code 47730 which stands for Dispensing chemist in specialised stores. 2022-07-31 is the last time when the accounts were filed.

Ashokkumar P., Ramesh P., Divyangini P. and Ranjan P. are registered as the company's directors and have been doing everything they can to help the company since December 1991. To provide support to the directors, this company has been utilizing the expertise of Ashokkumar P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	339 356	326 444
Current Assets	2 472 358	2 598 500
Debtors	1 794 052	1 923 296
Net Assets Liabilities	2 986 709	3 398 215
Other Debtors	1 335 699	1 296 078
Property Plant Equipment	68 689	67 706
Total Inventories	338 950	348 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	61 788
Accumulated Depreciation Impairment Property Plant Equipment	427 674	429 597
Average Number Employees During Period	12	13
Bank Borrowings Overdrafts	33 110	9 433
Creditors	511 289	485 493
Deferred Tax Asset Debtors		39 016
Fixed Assets	1 038 691	1 367 708
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		330 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 123
Intangible Assets	2	2
Intangible Assets Gross Cost	61 790
Investment Property	970 000	1 300 000
Investment Property Fair Value Model	970 000	1 300 000
Net Current Assets Liabilities	1 961 069	2 113 007
Other Creditors	12 728	14 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 200
Other Disposals Property Plant Equipment		1 200
Other Taxation Social Security Payable	11 124	7 493
Property Plant Equipment Gross Cost	496 363	497 303
Provisions For Liabilities Balance Sheet Subtotal	13 051	82 500
Total Additions Including From Business Combinations Property Plant Equipment		2 140
Total Assets Less Current Liabilities	2 999 760	3 480 715
Trade Creditors Trade Payables	454 327	453 942
Trade Debtors Trade Receivables	458 353	588 202