Herkomer Roofing Limited in St. Albans, AL4 0ST

Description

Data updated on: 01-11-2023

This Herkomer Roofing Limited company has been operating offering its services for at least ten years, having started in 2014. Started with registration number 09291849, Herkomer Roofing was set up as a Private Limited Company with office in 28 Rowan Close, St. Albans AL4 0ST. The enterprise's SIC code is 81100, that means Combined facilities support activities. 31st March 2022 is the last time the company accounts were reported.

Benjamin B. is this firm's individual director, that was selected to lead the company on 2014-11-03.

Benjamin B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70

Balance Sheet
Cash Bank In Hand	10 729
Cash Bank On Hand		10 596	3 409	7 225	13 622	59 720	81 024	78 108
Current Assets	11 965	12 964	15 776	33 286	35 241	73 170	81 024
Debtors	1 236	1 236	9 179	9 715	5 837	4 216
Net Assets Liabilities		-8 011	-9 279	-6 231	3 114	14 113	15 865	21 288
Net Assets Liabilities Including Pension Asset Liability	70
Other Debtors			689
Property Plant Equipment		32 439	24 328	16 506	12 535	10 814	9 176	7 139
Tangible Fixed Assets	42 378
Total Inventories		1 132	3 188	16 346	15 782	9 234

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-30
Shareholder Funds	70

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 126	24 939	33 050	35 372	39 551	43 156	46 214	48 251
Average Number Employees During Period		3	3	3	1	1	1
Bank Borrowings Overdrafts						50 000	46 895	42 427
Creditors		33 104	24 904	17 788	44 662	50 000	46 895	42 427
Creditors Due After One Year	41 305
Creditors Due Within One Year	12 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 180
Disposals Property Plant Equipment				5 500
Finance Lease Liabilities Present Value Total		33 104	24 904	17 788
Increase From Depreciation Charge For Year Property Plant Equipment		10 813	8 111	5 502	4 179	3 605	3 058	2 037
Net Current Assets Liabilities	-1 003	-7 346	-8 703	-4 949	-9 421	53 299	53 584	56 576
Number Shares Allotted	100
Other Creditors		11 878	19 284	31 771	36 379	11 159	3 072	3 072
Other Taxation Social Security Payable		8 287	5 122	6 390	8 209	8 613	24 215	18 309
Par Value Share	1
Property Plant Equipment Gross Cost	56 504	57 378	57 378	51 878	52 086	53 970	55 390
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	56 504
Tangible Fixed Assets Cost Or Valuation	56 504
Tangible Fixed Assets Depreciation	14 126
Tangible Fixed Assets Depreciation Charged In Period	14 126
Total Additions Including From Business Combinations Property Plant Equipment		874			208	1 884	1 420
Total Assets Less Current Liabilities	41 375	25 093	15 625	11 557	3 114	64 113	62 760	63 715
Trade Creditors Trade Payables		145	73	74	74	99	153	151
Trade Debtors Trade Receivables		1 236	8 490	9 715	5 837	4 216

Company staff

Benjamin B.

Role: Director

Appointed: 03 November 2014

Latest update: 22 April 2024

People with significant control

Benjamin B.

Notified on 2 November 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Herkomer Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

People with significant control

Benjamin B.

Accounts Documents

Company filings

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