Herne Bay Trading Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Located in 99 Canterbury Road, Whitstable CT5 4HG Herne Bay Trading Limited is categorised as a Private Limited Company issued a 07702133 Companies House Reg No. The firm was established 13 years ago. The company's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

The company has 1 director now supervising the limited company, specifically Christopher E. who's been utilizing the director's obligations since 2011-07-12.

Executives with significant control over the firm are: Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	166	110	4 699	191

Balance Sheet
Cash Bank In Hand	19 050	18 308	35 563	37 225	31 681
Cash Bank On Hand					31 681	16 576	9 280	1 502	48 711	31 029	25 875	20 171
Current Assets	60 594	42 587	63 552	75 564	94 214	65 024	49 573	60 816	110 809	147 291	91 424	83 025
Debtors	41 544	24 279	27 989	38 339	62 533	48 448	40 293	49 514	52 298	116 262	65 549	62 854
Net Assets Liabilities								240	-11 483	23 058	530	25 678
Other Debtors							9 354	9 355	30 558	30 558	38 367	9 737
Property Plant Equipment					15 066	14 799	14 326	11 648	10 402	9 613	10 443	14 054
Tangible Fixed Assets	29 481	23 821	15 510	17 491	15 066
Total Inventories								9 800	9 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17	66	10	4 599	91
Shareholder Funds	117	166	110	4 699	191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 525	20 792	24 150	26 828	31 074	23 228	26 094	29 333
Average Number Employees During Period						8	11	6	7	2	2	3
Bank Borrowings Overdrafts								1 520	50 000	48 225	28 227	10 648
Corporation Tax Payable											5 389	7 075
Corporation Tax Recoverable											4 450
Creditors					109 089	79 656	63 799	72 224	50 000	48 225	28 227	18 587
Creditors Due Within One Year	89 958	66 242	78 952	88 356	109 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 358		875
Disposals Property Plant Equipment										13 335		3 500
Dividends Paid						3 200	10 787
Increase From Depreciation Charge For Year Property Plant Equipment						3 267	3 358	2 678	4 246	2 512	2 866	4 114
Net Current Assets Liabilities	-29 364	-23 655	-15 400	-12 792	-14 875	-14 632	-14 226	-11 408	28 115	61 670	18 314	30 211
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					37 515	7 865	5 836	5 821	11 057	4 878	5 367	4 340
Other Taxation Social Security Payable					39 722	42 887	29 011	40 396	52 533	57 454	28 709	16 127
Par Value Share	1	1	1	1	1	1	1
Profit Loss						3 176	10 720
Property Plant Equipment Gross Cost					32 591	35 591	38 476	38 476	41 476	32 841	36 537	43 387
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	36 625		1 226	5 604	636
Tangible Fixed Assets Cost Or Valuation	36 625	36 625	26 351	31 955	32 591
Tangible Fixed Assets Depreciation	7 144	12 804	10 841	14 464	17 525
Tangible Fixed Assets Depreciation Charged In Period	7 144	5 660	3 068	3 623	3 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 031
Tangible Fixed Assets Disposals			11 500
Total Additions Including From Business Combinations Property Plant Equipment						3 000	2 885		3 000	4 700	3 696	10 350
Total Assets Less Current Liabilities	117	166	110	4 699	191	167	100	240	38 517	71 283	28 757	44 265
Trade Creditors Trade Payables					31 852	28 904	28 952	24 487	19 104	23 289	28 386	10 687
Trade Debtors Trade Receivables					62 533	48 448	30 939	40 159	21 740	85 704	27 182	20 643

Company staff

Christopher E.

Role: Director

Appointed: 12 July 2011

Latest update: 8 April 2024

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zoe E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 January 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 September 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 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 March 2013

Herne Bay Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

People with significant control

Christopher E.

Zoe E.

Accounts Documents

Company filings

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