Hermanos Limited in Bristol, BS6 7TN

Description

Data updated on: 01-11-2023

Registered with number 05144499 twenty years ago, Hermanos Limited is a Private Limited Company. The business active registration address is 14 Fiddes Road, Redland Bristol. This enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. The business most recent financial reports cover the period up to December 31, 2022 and the most current annual confirmation statement was released on March 3, 2023.

The directors currently appointed by the firm are: Kelly S. selected to lead the company one year ago and James S. selected to lead the company on Thursday 3rd June 2004. To help the directors in their tasks, this firm has been utilizing the skills of Kelly S. as a secretary since the appointment on Thursday 4th March 2010.

Executives who have control over the firm are as follows: Kelly S. owns 1/2 or less of company shares. James S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 552	220 291	245 244

Balance Sheet
Current Assets	20 786	68 851	92 410	34 539	41 413	30 550	2 730	20 133	20 133	7 873	6 049
Net Assets Liabilities			245 244	262 341	272 193	284 526	345 742	356 731	356 731	362 936	394 059
Cash Bank In Hand	3 970	21 166	76 090
Debtors	11 316	40 562	6 628
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	31 552	220 291	245 244
Stocks Inventory	5 500	5 800	9 692
Tangible Fixed Assets	65 179	256 197	229 810

Capital & Reserves
Called Up Share Capital	65	65	65
Profit Loss Account Reserve	31 487	220 226	245 179
Shareholder Funds	31 552	220 291	245 244

Other Financial Data
Average Number Employees During Period						1	1	1	1	2	2
Creditors			180 848	229 388	242 992	118 553	51 521	46 217	46 217	66 863	156 827
Fixed Assets	80 179	630 890	604 503	856 831	809 766	679 627	673 939	671 269	671 269	668 646	666 061
Net Current Assets Liabilities	-41 641	-98 607	-72 631	-194 849	-201 579	-88 003	-48 791	-26 084	-26 084	-58 990	-150 778
Total Assets Less Current Liabilities	38 538	532 283	531 872	661 982	608 187	591 624	625 148	645 185	645 185	609 656	515 283
Creditors Due After One Year		298 437	270 821
Creditors Due Within One Year	62 427	167 458	165 041
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		60 000
Intangible Fixed Assets Cost Or Valuation	75 000
Intangible Fixed Assets Disposals		75 000
Number Shares Allotted		65	65
Par Value Share		1	1
Provisions For Liabilities Charges	6 986	13 555	15 807
Secured Debts		302 527	292 316
Share Capital Allotted Called Up Paid	65	65	65
Tangible Fixed Assets Additions		302 680	24 363
Tangible Fixed Assets Cost Or Valuation	242 149	302 680	325 443
Tangible Fixed Assets Depreciation	176 970	46 483	95 633
Tangible Fixed Assets Depreciation Charged In Period		46 483	49 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		176 970	145
Tangible Fixed Assets Disposals		242 149	1 600

Company staff

Kelly S.

Role: Director

Appointed: 03 March 2023

Latest update: 17 April 2024

Kelly S.

Role: Secretary

Appointed: 04 March 2010

Latest update: 17 April 2024

James S.

Role: Director

Appointed: 03 June 2004

Latest update: 17 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2004

Resigned: 03 June 2004

Address: Cardiff, CF10 2DX

Latest update: 17 April 2024

Philippa H.

Role: Director

Appointed: 03 June 2004

Resigned: 04 March 2010

Latest update: 17 April 2024

Philippa H.

Role: Secretary

Appointed: 03 June 2004

Resigned: 04 March 2010

Latest update: 17 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 03 June 2004

Resigned: 03 June 2004

Address: Cardiff, CF10 2DX

Latest update: 17 April 2024

People with significant control

Kelly S.

Notified on 3 March 2023

Nature of control:

1/2 or less of shares

James S.

Notified on 3 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31st March 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Hermanos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Kelly S.

James S.

Secretarial Appointments Limited

Philippa H.

Philippa H.

Corporate Appointments Limited

People with significant control

Kelly S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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