Hermolle Associates Limited in Blackpool, FY2 9HZ

Description

Data updated on: 01-11-2023

This particular Hermolle Associates Limited business has been operating in this business for thirty one years, as it's been established in 1993. Started with Registered No. 02825290, Hermolle Associates was set up as a Private Limited Company located in 139 Red Bank Road, Blackpool FY2 9HZ. This company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Hermolle Associates Ltd released its latest accounts for the financial period up to June 30, 2022. The most recent confirmation statement was submitted on June 9, 2023.

3 transactions have been registered in 2014 with a sum total of £2,880. In 2013 there were less transactions (exactly 1) that added up to £1,187. The Council conducted 3 transactions in 2012, this added up to £1,207. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £5,274. Cooperation with the Wyre Council council covered the following areas: Contract (new Ccr), Default Works and Responsive Building Maintenance.

At present, the following business is managed by one managing director: Christopher H., who was formally appointed in 1993. To support the directors in their duties, the business has been utilizing the skills of Julie H. as a secretary since the appointment on 1993-06-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	242 525	196 848	166 951	128 317	124 319	138 423	178 260

Balance Sheet
Cash Bank On Hand											295 652	250 041	274 173
Current Assets	193 815	149 722	127 741	91 003	96 641	125 431	182 567	156 723	219 114	256 364	320 547	262 241	274 173
Debtors	118 362	96 547	45 652	47 577	32 852						24 895	12 200
Net Assets Liabilities							178 260	185 682	238 858	279 817	279 821	231 432	301 125
Property Plant Equipment											32 398	17 786	29 300
Cash Bank In Hand	75 453	53 175	82 089	43 426	63 789
Net Assets Liabilities Including Pension Asset Liability	242 525	196 848	166 951	128 317	124 319	138 423	178 260
Tangible Fixed Assets	34 460	29 868	26 133	31 229	27 359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	242 425	196 748	166 851	128 217	124 219
Shareholder Funds	242 525	196 848	166 951	128 317	124 319	138 423	178 260

Other Financial Data
Amount Specific Advance Or Credit Directors												390	10 084
Amount Specific Advance Or Credit Made In Period Directors												98 225	65 896
Amount Specific Advance Or Credit Repaid In Period Directors												98 615	75 590
Accumulated Depreciation Impairment Property Plant Equipment											138 368	158 259	159 095
Average Number Employees During Period									6	6	5	5	8
Creditors							50 924	15 663	23 719	22 973	50 442	7 340	30 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 660
Disposals Property Plant Equipment													21 650
Fixed Assets	70 429	65 837	62 102	59 547	55 677	54 213	50 804	48 148	46 771	46 426	60 716	46 104	57 618
Increase From Depreciation Charge For Year Property Plant Equipment												19 891	9 496
Investments Fixed Assets	35 969	35 969	35 969	28 318	28 318						28 318	28 318	28 318
Net Current Assets Liabilities	177 942	136 143	109 386	74 450	73 651	89 010	131 643	141 060	195 395	233 391	270 105	192 668	243 507
Other Creditors											51 000	7 340	10 884
Other Taxation Social Security Payable											35 206	43 657	19 782
Property Plant Equipment Gross Cost											170 766	176 045	188 395
Total Additions Including From Business Combinations Property Plant Equipment												5 279	34 000
Total Assets Less Current Liabilities	248 371	201 980	171 488	133 997	129 328	143 223	182 447	189 208	242 166	279 817	330 821	238 772	301 125
Trade Debtors Trade Receivables											24 895	12 200
Provisions For Liabilities Balance Sheet Subtotal							4 187	3 526	3 308
Creditors Due Within One Year	15 873	13 579	18 355	16 553	22 990	36 421	50 924
Non-instalment Debts Due After5 Years	15 873	13 579
Number Shares Allotted		100
Other Debtors Due After One Year	118 362	96 547
Par Value Share		1
Provisions For Liabilities Charges	5 846	5 132	4 537	5 680	5 009	4 800	4 187
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		679	876	10 607	957
Tangible Fixed Assets Cost Or Valuation	125 812	126 491	127 367	137 974	138 931
Tangible Fixed Assets Depreciation	91 352	96 623	101 234	106 745	111 572
Tangible Fixed Assets Depreciation Charged In Period		5 271	4 611	5 511	4 827

Company staff

Julie H.

Role: Secretary

Appointed: 09 June 1993

Latest update: 14 February 2024

Christopher H.

Role: Director

Appointed: 09 June 1993

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Julie H. owns 1/2 or less of company shares. Christopher H. owns 1/2 or less of company shares.

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	3	£ 2 880.00
2014-11-14	PE087274		£ 1 500.00	Contract (new Ccr)
2014-08-12	PE085876		£ 830.00	Contract (new Ccr)
2014-05-08	PE083885		£ 550.00	Default Works
2013	Wyre Council	1	£ 1 187.00
2013-05-16	PE076883		£ 1 187.00	Responsive Building Maintenance
2012	Wyre Council	3	£ 1 207.00
2012-03-19	RG067835		£ 550.00	Site Investigations (new Ccr)
2012-07-20	PE070495		£ 420.00	Annual Building Maintenance
2012-07-11	PE068972		£ 237.00	Repairs To Non-wbc Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Wyre Council

£ 2 880.00

2014-11-14

PE087274

£ 1 500.00

Contract (new Ccr)

2014-08-12

PE085876

£ 830.00

Contract (new Ccr)

2014-05-08

PE083885

£ 550.00

Default Works

2013

Wyre Council

£ 1 187.00

2013-05-16

PE076883

£ 1 187.00

Responsive Building Maintenance

2012

Wyre Council

£ 1 207.00

2012-03-19

RG067835

£ 550.00

Site Investigations (new Ccr)

2012-07-20

PE070495

£ 420.00

Annual Building Maintenance

2012-07-11

PE068972

£ 237.00

Repairs To Non-wbc Buildings

Hermolle Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Christopher H.

Swift Incorporations Limited

People with significant control

Julie H.

Christopher H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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