Herridge Carpentry Limited in Orpington, BR6 9XU

Description

Data updated on: 01-11-2023

Herridge Carpentry started its operations in the year 2009 as a Private Limited Company with reg. no. 06955030. The company has been operating for fifteen years and the present status is active. This firm's registered office is based in Orpington at 28 Porthallow Close. Anyone can also locate this business by its zip code, BR6 9XU. The enterprise's principal business activity number is 43320 and has the NACE code: Joinery installation. Herridge Carpentry Ltd filed its latest accounts for the period up to 2023-07-31. Its most recent annual confirmation statement was filed on 2023-07-07.

Daryl H. is this particular company's single managing director, who was formally appointed fifteen years ago.

Daryl H. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-30	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

Balance Sheet
Cash Bank On Hand						9 559	8 436	13 134	4 545	23 278	24 853	25 791	31 851
Current Assets	28 061	19 471	26 191	11 157	11 157	9 559		13 134	4 984	23 278	24 853	25 871	32 614
Debtors	3 830	13 751	15 926	215	215				439			80	763
Net Assets Liabilities						109	602	4 583	102	13 291	15 453	17 380	38 998
Other Debtors									439				763
Property Plant Equipment												437	24 938
Cash Bank In Hand	24 231	5 720	10 265	10 942	10 942	9 559
Intangible Fixed Assets	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	21 374	13 823	12 476	2 938	2 938	109
Tangible Fixed Assets	975	9 689	6 459	3 230	3 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 274	13 723	12 376	2 838	2 838	9

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						13 018	13 018	13 018	13 018	13 018	13 018	13 236	2 167
Additions Other Than Through Business Combinations Property Plant Equipment												655	26 349
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						9 450	7 834	8 551	4 882	9 987	9 400	8 928	10 747
Finance Lease Liabilities Present Value Total													3 859
Increase From Depreciation Charge For Year Property Plant Equipment												218	1 849
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	13 199	6 179	7 428	1 119	1 119	109	602	4 583	102	13 291	15 453	16 943	21 867
Other Creditors						2 925	1 175	1 209	1 199	1 250	1 200	1 365	1 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 918
Other Disposals Property Plant Equipment													12 917
Property Plant Equipment Gross Cost						13 018	13 018	13 018	13 018	13 018	13 018	13 673	27 105
Taxation Social Security Payable						6 525	6 659	7 342	3 682	8 734	8 197	7 565	5 476
Total Assets Less Current Liabilities	21 374	19 468	13 887	4 349	4 349	109						17 380	46 805
Trade Debtors Trade Receivables												80
Amount Specific Advance Or Credit Directors									439
Amount Specific Advance Or Credit Made In Period Directors									439
Capital Employed	21 374	13 823	12 476	2 938	2 938	109
Creditors Due After One Year		5 645	1 411	1 411	1 411
Creditors Due Within One Year	14 862	13 292	18 763	10 038	10 038	9 450
Fixed Assets	8 175	13 289	6 459
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	14 400	18 000		18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000		18 000	18 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 918
Tangible Fixed Assets Cost Or Valuation	3 900	13 018	13 018		13 018	13 018
Tangible Fixed Assets Depreciation	2 925	3 329	6 559		9 788	13 018
Tangible Fixed Assets Depreciation Charged In Period		3 254	3 230		3 229	3 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 850
Tangible Fixed Assets Disposals		3 800

Company staff

Daryl H.

Role: Director

Appointed: 07 July 2009

Latest update: 18 February 2024

People with significant control

Daryl H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Daryl H.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Herridge Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl H.

People with significant control

Daryl H.

Daryl H.

Accounts Documents

Company filings

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