Hernlake Limited in London, NW2 4QU

Description

Data updated on: 01-11-2023

1971 is the year of the establishment of Hernlake Limited, a firm that is situated at 37a Walm Lane, in London. This means it's been fifty three years Hernlake has been on the local market, as it was established on 1971-05-25. The registration number is 01012263 and the company postal code is NW2 4QU. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2022-12-31.

Given this specific company's magnitude, it became vital to choose extra directors, to name just a few: Stephanie F., Caren F., Rachel T. who have been collaborating since 2023-05-19 for the benefit of the following business.

Jack F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 421 946	2 692 561	2 981 137	3 290 941	3 613 267

Balance Sheet
Cash Bank In Hand	583 835	892 258	276 926	304 086	417 165
Cash Bank On Hand					417 165	704 764	1 048 653	1 444 916	1 769 505	2 058 802	1 840 310
Current Assets	1 789 281	2 191 843	2 157 498	2 766 449	3 219 266	3 778 184	4 122 073	4 362 276	4 628 689	4 930 725	4 743 116
Debtors	1 000 000	1 090 389	1 233 500	1 273 500	1 254 250	1 427 707	1 427 707	1 527 730	1 469 554	1 482 293	1 471 085
Net Assets Liabilities					3 613 267	4 380 677	4 993 387	5 329 785	5 343 235	5 854 633	5 729 380
Other Debtors					355 750	327 750	327 750	427 773	367 750	379 000	379 000
Property Plant Equipment					477	358	269	202	152	114	86
Stocks Inventory	205 446	209 196	647 072	1 188 863	1 547 851
Tangible Fixed Assets	294	1 130	848	636	477
Total Inventories					1 547 851	1 645 713	1 645 713	1 389 630	1 389 630	1 389 630	1 431 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 421 846	2 692 461	2 981 037	3 290 841	3 613 167
Shareholder Funds	2 421 946	2 692 561	2 981 137	3 290 941	3 613 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 664	1 783	1 872	1 939	1 989	2 027	2 055
Amounts Owed By Group Undertakings					840 000	1 004 857	1 004 857	1 004 857	1 004 857	1 011 044	1 010 504
Average Number Employees During Period						4	4	4	4	4	4
Creditors					390 592	477 190	245 499	182 446	133 319	143 476	90 913
Creditors Due Within One Year	235 289	268 072	164 900	360 260	390 592
Fixed Assets	867 954	768 790	988 539	884 752	784 593	1 183 935	1 231 287	1 272 211	899 272	1 170 292	1 182 388
Increase From Depreciation Charge For Year Property Plant Equipment						119	89	67	50	38	28
Investments Fixed Assets	867 660	767 660	987 691	884 116	784 116	1 183 577	1 231 018	1 272 009	899 120	1 170 178	1 182 302
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	1 553 992	1 923 771	1 992 598	2 406 189	2 828 674	3 300 994	3 876 574	4 179 830	4 495 370	4 787 249	4 652 203
Number Shares Allotted		100	100	100	100
Other Creditors					326 188	369 462	110 614	103 078	68 141	69 385	57 219
Other Investments Other Than Loans					784 016	1 183 477	1 230 918	1 271 909	899 020	1 170 078	1 182 202
Other Taxation Social Security Payable					64 404	107 728	134 885	79 368	65 178	74 091	32 035
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 141	2 141	2 141	2 141	2 141	2 141
Provisions For Liabilities Balance Sheet Subtotal						104 252	114 474	122 256	51 407	102 908	105 211
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 212
Tangible Fixed Assets Cost Or Valuation	929	2 141	2 141	2 141
Tangible Fixed Assets Depreciation	635	1 011	1 293	1 505	1 664
Tangible Fixed Assets Depreciation Charged In Period		376	282	212	159
Total Assets Less Current Liabilities	2 421 946	2 692 561	2 981 137	3 290 941	3 613 267	4 484 929	5 107 861	5 452 041	5 394 642	5 957 541	5 834 591

Resigned: 20 October 2022

Latest update: 6 February 2024

Harry T.

Role: Director

Appointed: 01 July 2004

Resigned: 07 March 2020

Latest update: 6 February 2024

Rachel F.

Role: Director

Appointed: 02 January 1992

Resigned: 01 December 1993

Latest update: 6 February 2024

Caren F.

Role: Director

Appointed: 31 December 1991

Resigned: 30 June 2013

Latest update: 6 February 2024

People with significant control

Jack F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stephanie F.

Notified on 1 July 2016

Ceased on 19 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hernlake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie F.

Caren F.

Rachel T.

Suzanne F.

Stephanie F.

Jack F.

Caren F.

Harry T.

Rachel F.

Caren F.

People with significant control

Jack F.

Stephanie F.

Accounts Documents

Company filings

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