Hernlane Limited in Buckinghamshire, LU7 0DN

Description

Data updated on: 01-11-2023

Hernlane Limited can be gotten hold of in Littlemead, Hollingdon in Buckinghamshire. The firm post code is LU7 0DN. Hernlane has existed in this business since it was established in 1987. The firm reg. no. is 02112602. This firm's SIC code is 62011 which means Ready-made interactive leisure and entertainment software development. 2022/05/31 is the last time company accounts were reported.

Robert F. is the following company's individual director, that was appointed thirty four years ago.

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 549	4 339	4 359	12 063	12 993	3 624

Balance Sheet
Cash Bank On Hand						1 720	5 531	3 433	4 140	2 129	36	8 659	42
Current Assets	34 205	47 228	35 896	38 707	31 821	27 116	35 922	37 079	28 678	26 220	33 566	42 374	32 035
Debtors	20 929	41 900	23 915	38 552	31 814	25 396	30 391	33 646	24 538	24 091	33 530	33 715	31 993
Net Assets Liabilities						3 623	1 632	99	115	154	472	11 257	2 654
Property Plant Equipment						316	237	178	127	96	72	184	138
Cash Bank In Hand	13 276	5 328	11 981	155	7	1 720
Net Assets Liabilities Including Pension Asset Liability	4 549	4 339	4 359	12 063	12 993	3 624
Tangible Fixed Assets	692	519	390	293	422	317

Capital & Reserves
Called Up Share Capital	100	100	99	99	99	99
Profit Loss Account Reserve	4 449	4 239	4 260	11 964	12 894	3 525
Shareholder Funds	4 549	4 339	4 359	12 063	12 993	3 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 520	2 599	2 658	2 709	2 740	2 764	2 801	2 847
Additions Other Than Through Business Combinations Property Plant Equipment												149
Administrative Expenses						25 910	24 713	17 072
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						44 708	48 259	40 843
Creditors						23 748	14 505	8 072	2 629	6 993	11 993	9 130	7 454
Depreciation Expense Property Plant Equipment						105	79	58
Dividend Per Share Interim								428	402	206	255
Dividends Paid						-54 076	-50 250	-42 376
Gross Profit Loss						82 185	84 932	67 818
Increase From Depreciation Charge For Year Property Plant Equipment							79	59	51	31	24	37	46
Net Current Assets Liabilities	18 704	18 599	12 300	16 401	12 571	3 370	15 947	8 040	2 654	7 069	12 406	20 246	10 013
Number Shares Issued Fully Paid						99	99	99	99	99	99	99	99
Other Interest Receivable Similar Income Finance Income						1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						44 708	48 259	40 843
Profit Loss On Ordinary Activities Before Tax						56 276	60 220	50 747
Property Plant Equipment Gross Cost						2 836	2 836	2 836	2 836	2 836	2 836	2 985	2 985
Provisions For Liabilities Balance Sheet Subtotal						63	47	47	37	18	13	43	43
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 568	11 961	9 904
Total Assets Less Current Liabilities	19 396	19 118	12 690	16 694	12 993	3 687	16 184	8 218	2 781	7 165	12 478	20 430	10 151
Director Remuneration						9 678	8 080	8 217	8 522	8 654
Creditors Due After One Year	14 847	14 779	8 331	4 631
Creditors Due Within One Year	15 501	28 629	23 596	22 306	19 250	23 746
Number Shares Allotted		99	99	99	99	99
Share Capital Allotted Called Up Paid	100	100	99
Tangible Fixed Assets Cost Or Valuation	2 567	2 567
Tangible Fixed Assets Depreciation	1 875	2 048	2 177
Tangible Fixed Assets Depreciation Charged In Period		173	129
Fixed Assets			390	293	422	317
Instalment Debts Due After5 Years			8 331	4 631
Provisions For Liabilities Charges						63
Value Shares Allotted			99	99	99	99

Company staff

Robert F.

Role: Director

Appointed: 31 December 1990

Latest update: 15 February 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2015
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 August 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 January 2013
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 July 2013

Hernlane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Hernlane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013