Hermitage Maintenance Limited in Emsworth, PO10 8HE

Description

Data updated on: 01-11-2023

Hermitage Maintenance is a company with it's headquarters at PO10 8HE Emsworth at Oakleigh. This enterprise has been registered in year 2016 and is established under the registration number 10157152. This enterprise has been active on the English market for 8 years now and the last known status is active. The firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

For this specific company, the full extent of director's responsibilities have so far been performed by Peter B. who was assigned this position in 2016 in April. Since November 15, 2016 Alexandra B., had performed the duties for this company up until the resignation on June 11, 2022.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	228

Balance Sheet
Cash Bank On Hand						2 761	-102
Current Assets	5 660	5 434	6 206	19 050	20 363	20 581	5 583
Debtors	1 724					16 610	5 685
Net Assets Liabilities	227	1 131	703	201	200	288	-21 772
Other Debtors						15 570
Property Plant Equipment						5 408
Total Inventories						1 210
Cash Bank In Hand	3 936
Net Assets Liabilities Including Pension Asset Liability	228

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	28
Shareholder Funds	228

Other Financial Data
Accrued Liabilities							341
Accrued Liabilities Not Expressed Within Creditors Subtotal				11 625
Accumulated Depreciation Impairment Property Plant Equipment						6 960
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts						20 000	19 297
Creditors	9 488	7 386	7 833	15 894	27 258	25 921	27 355
Disposals Intangible Assets							220
Fixed Assets	4 056	3 083	2 329	8 670	7 095	5 628
Intangible Assets						220
Intangible Assets Gross Cost						220
Loans From Directors							575
Net Current Assets Liabilities	-3 828	1 952	-1 626	12 803	-6 895	-5 340	-21 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 960
Other Disposals Property Plant Equipment							12 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 397
Property Plant Equipment Gross Cost						12 368
Taxation Social Security Payable						3 319	5 567
Total Assets Less Current Liabilities	228	1 131	702	21 473	199	288
Trade Creditors Trade Payables						2 602	1 575
Trade Debtors Trade Receivables						1 040	5 685
Creditors Due Within One Year	9 488

Company staff

Peter B.

Role: Director

Appointed: 30 April 2016

Latest update: 31 March 2024

People with significant control

Peter B.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	28 February 2021
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Hermitage Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Alexandra B.

People with significant control

Peter B.

Accounts Documents

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