Hermitage Engineering Limited in Appleby-in-westmorland, CA16 6AX

Description

Data updated on: 01-11-2023

Hermitage Engineering Limited with the registration number 08842758 has been competing in the field for ten years. This Private Limited Company is officially located at The Old Hermitage, Bolton in Appleby-in-westmorland and their area code is CA16 6AX. This company's classified under the NACE and SIC code 43210 which means Electrical installation. Hermitage Engineering Ltd filed its account information for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2023-01-14.

According to the latest data, we have a single director in the company: Colin K. (since 2014-01-13). The company had been controlled by Osker H. till 2014.

Colin K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 499	13 470

Balance Sheet
Cash Bank On Hand		11 969	7 202	3 705	5 244	10 989	20 139	9 207	18 524
Current Assets	33 098	29 775	28 370	13 012	13 960	18 241	27 255	16 664	24 241
Debtors	20 730	17 406	20 793	8 857	8 366	6 852	6 638	7 027	5 377
Net Assets Liabilities			14 382	10 155	8 688	13 102	13 678	10 488	17 496
Other Debtors				337	419	579	534	627	620
Property Plant Equipment		3 264	3 238	7 782	5 837	4 999	4 644	3 616	2 712
Total Inventories		400	375	450	350	400	478	430	340
Cash Bank In Hand	11 257	11 969
Stocks Inventory	1 111	400
Tangible Fixed Assets	3 704	3 264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 399	13 370
Shareholder Funds	23 499	13 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 989	2 890	5 484	7 429	9 095	10 186	11 214	12 118
Average Number Employees During Period					1	1	2	2	1
Corporation Tax Payable		7 860	7 935	4 765	8 048	8 281	8 472	7 090	7 546
Creditors		19 433	17 002	9 446	10 271	9 373	17 339	9 105	8 942
Increase From Depreciation Charge For Year Property Plant Equipment			901	2 594	1 945	1 666	1 548	1 028	904
Net Current Assets Liabilities	19 906	10 342	11 368	3 566	3 689	8 868	9 916	7 559	15 299
Number Shares Issued Fully Paid			100	100
Other Creditors		11 337	9 028	3 794	2 210	620	8 050	1 673	1 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							457
Other Disposals Property Plant Equipment							1 052
Other Taxation Social Security Payable		92						73
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		5 253	6 128	13 266	13 266	14 094	14 830	14 830
Provisions For Liabilities Balance Sheet Subtotal			224	1 193	838	765	882	687	515
Total Additions Including From Business Combinations Property Plant Equipment			875	7 138		828	1 788
Total Assets Less Current Liabilities	23 610	13 606	14 606	11 348	9 526	13 867	14 560	11 175	18 011
Trade Creditors Trade Payables		144	39	887	13	472	817	269	223
Trade Debtors Trade Receivables		17 406	20 793	8 520	7 947	6 273	6 104	6 400	4 757
Creditors Due Within One Year	13 192	19 433
Number Shares Allotted		100
Provisions For Liabilities Charges	111	136
Share Capital Allotted Called Up Paid	100	100

Company staff

Colin K.

Role: Director

Appointed: 13 January 2014

Latest update: 24 March 2024

People with significant control

Colin K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Hermitage Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin K.

Osker H.

People with significant control

Colin K.

Accounts Documents

Company filings

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