Herriard Recoveries Ltd in Basingstoke, RG25 2PQ

Description

Data updated on: 01-11-2023

Herriard Recoveries has been operating offering its services for 18 years. Registered under company registration number 05715580, the company is registered as a Private Limited Company. You may find the main office of the company during its opening hours at the following location: Pepperbox Herriard, RG25 2PQ Basingstoke. The present name is Herriard Recoveries Ltd. This business's previous customers may know the company also as Nickleby Fm, which was in use until 2012-04-13. This business's principal business activity number is 81100 - Combined facilities support activities. Its latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-15.

According to the latest data, the following company is directed by a solitary director: Nicolas S., who was formally appointed on 2006-02-20. Since 2007 Harvey L., had performed the duties for this specific company up until the resignation in 2010. Additionally a different director, namely Andrew D. gave up the position in 2007.

Previous company's names
Herriard Recoveries Ltd 2012-04-13
Nickleby Fm Limited 2006-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 774	6 378	6 351

Balance Sheet
Cash Bank On Hand			303	227	872	190	10 066	15 822	144 960
Current Assets	1 113 572	550 675	673 038	696 478	706 779	553 690	954 361	984 593	923 971
Debtors	1 113 572	245 814	415 235	696 251	705 907	553 500	944 295	968 771	779 011
Net Assets Liabilities			6 351	4 222	4 174	84 660	340 325	281 852	234 723
Other Debtors			672 735	696 251	705 907	553 500	944 295	968 771	779 011
Property Plant Equipment								607 500	607 500
Cash Bank In Hand		94 361	303
Net Assets Liabilities Including Pension Asset Liability	7 774	6 378	6 351

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 471	-1 396	-27
Shareholder Funds	7 774	6 378	6 351

Other Financial Data
Accrued Liabilities Deferred Income			568	568	568	568	568	568	568
Administrative Expenses			27	2 129	48	105 707
Balances Amounts Owed By Related Parties						351 850	128 000	128 000	128 000
Balances Amounts Owed To Related Parties			433 352	472 984	483 333	249 709	47 000	47 000	47 000
Creditors			666 687	692 256	702 605	469 030	614 036	560 241	555 622
Fixed Assets								607 500	607 500
Gross Profit Loss						205 000
Net Current Assets Liabilities	7 774	6 378	6 351	4 222	4 174	84 660	340 325	424 352	368 349
Operating Profit Loss			-27	-2 129	-48	99 293
Other Creditors			666 035	691 604	701 953	449 512	613 468	559 673	555 054
Profit Loss			-27	-2 129	-48	80 427
Profit Loss On Ordinary Activities Before Tax			-27	-2 129	-48	99 293
Property Plant Equipment Gross Cost								607 500	607 500
Taxation Social Security Payable			84	84	84	18 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 866
Total Additions Including From Business Combinations Property Plant Equipment								607 500
Total Assets Less Current Liabilities	7 774	6 378	6 351	4 222	4 174	84 660	340 325	1 031 852	975 849
Turnover Revenue						205 000
Creditors Due Within One Year	1 105 798	544 297	666 687
Current Asset Investments		210 500	257 500
Number Shares Allotted		1	1
Other Aggregate Reserves	3 302	7 773	6 377
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1