Hern Limited in Leeds, LS16 6QY

Description

Data updated on: 27-03-2023

Located in Richmond House, Lawnswood Business Park, Leeds LS16 6QY Hern Limited was categorised as a Private Limited Company with 05173577 registration number. This company was established on 2004-07-07. Hern Limited had existed in the United Kingdom for nineteen years.

Hilary M. and Peter M. were listed as company's directors and were managing the company for seven years.

Peter M. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 250	67 834	40 629	17 118	16 489	12 523

Balance Sheet
Cash Bank In Hand	3 237	7 768	1 293	1 014	3 220	1 705
Cash Bank On Hand						1 705	6 736	13 910	27 392	24 351	53 735
Current Assets	53 794	20 688	33 340	13 848	12 763	8 315	8 857	17 113	30 597	29 314	58 164
Debtors	50 557	12 920	32 047	12 834	9 543	6 610	2 121	3 203	3 205	4 963	4 429
Net Assets Liabilities							5 687	10 405	22 602
Other Debtors								3 203	3 205	2 963	4 429
Property Plant Equipment						6 783	584	22 345	16 577	1 063	326
Tangible Fixed Assets	57 394	51 119	16 481	11 690	9 181	6 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 150	67 734	40 529	17 018	16 389	12 423
Shareholder Funds	73 250	67 834	40 629	17 118	16 489	12 523

Other Financial Data
Amount Specific Advance Or Credit Directors					5 756	450	836
Amount Specific Advance Or Credit Made In Period Directors						8 844	20 439
Amount Specific Advance Or Credit Repaid In Period Directors						15 050	20 825
Accrued Liabilities						1 398	2 622
Accumulated Depreciation Impairment Property Plant Equipment						37 717	19 486	24 523	30 681	20 260	20 997
Average Number Employees During Period							2	2	1	1	1
Corporation Tax Payable							2
Creditors						2 575	3 754	5 696	24 572	7 248	19 981
Creditors Due Within One Year	37 938	3 973	9 192	8 420	5 455	2 575
Debtors Due After One Year					-408
Deferred Tax Asset Debtors						3 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 633	2 707		11 867
Disposals Property Plant Equipment							24 430	2 707		26 964
Finance Lease Liabilities Present Value Total								5 696	5 222
Increase Decrease In Property Plant Equipment								26 839
Increase From Depreciation Charge For Year Property Plant Equipment							402	7 744	6 158	1 446	737
Net Current Assets Liabilities	15 856	16 715	24 148	5 428	7 308	5 740	5 103	-6 244	6 025	22 066	38 183
Number Shares Allotted		100	100	100	100	100
Other Creditors							3 458	16 998	15 033	1 920	8 291
Other Taxation Social Security Payable						727	294	3	3 413	5 328	11 667
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 500	20 070	46 868	47 258	21 323
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		65 333	19 374		620
Tangible Fixed Assets Cost Or Valuation	100 088	82 881	44 881	44 881	45 501	44 500
Tangible Fixed Assets Depreciation	42 694	31 762	28 400	33 191	36 320	37 717
Tangible Fixed Assets Depreciation Charged In Period		17 906	6 138	4 791	3 129	2 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 838	9 500			1 001
Tangible Fixed Assets Disposals		82 540	57 374			1 001
Total Additions Including From Business Combinations Property Plant Equipment								29 505	390	1 029
Total Assets Less Current Liabilities	73 250	67 834	40 629	17 118	16 489	12 523	5 687	16 101	22 602	23 129	38 509
Trade Creditors Trade Payables								660	904		23
Trade Debtors Trade Receivables						3 201	2 121			2 000
Advances Credits Directors	26 034	679	21 503	4 124	5 756	450
Advances Credits Made In Period Directors	12 231	28 336	44 746	8 998	7 537
Advances Credits Repaid In Period Directors	52 575	2 981	22 564	26 377	5 905

Company staff

Hilary M.

Role: Director

Appointed: 01 December 2016

Latest update: 27 February 2024

Peter M.

Role: Director

Appointed: 07 July 2004

Latest update: 27 February 2024

Hilary M.

Role: Secretary

Appointed: 07 July 2004

Latest update: 27 February 2024

People with significant control

Peter M.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 December 2022
Confirmation statement last made up date	01 December 2021

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 November 2014
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 January 2014

Hern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary M.

Peter M.

Hilary M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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