Herring Properties Limited in Wilmslow, SK9 4LT

Description

Data updated on: 01-11-2023

Situated at Holly Bank Farm, Wilmslow SK9 4LT Herring Properties Limited is classified as a Private Limited Company registered under the 04747326 registration number. This firm was set up on 2003/04/29. This firm's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time when the company accounts were filed.

William H. is this specific enterprise's solitary managing director, who was arranged to perform management duties in 2003 in April.

William H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 702	42 210	33 241	36 140	36 133	13 867

Balance Sheet
Cash Bank In Hand	4 519	11 536
Cash Bank On Hand								2 036	47	47	47
Current Assets	1 241 280	330 980	940 564	1 283 257	279 507	576 947	2 916 314	947 315	1 045 566	1 064 737	1 395 737
Debtors	6 756	21 394	17 054	18 350	11 718	7 834	3 172	8 204	10 517	10 518	13 649
Other Debtors						7 834	3 172	8 204	10 517	10 518	13 649
Property Plant Equipment						208	157	117	88	66	49
Stocks Inventory	1 230 005	298 050	923 510	1 264 907	267 789	569 113
Tangible Fixed Assets	878	658	493	370	278	209
Total Inventories						569 113	2 913 142	937 075	1 035 002	1 054 172	1 382 041
Net Assets Liabilities										-27 434	-34 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 602	42 110	33 141	36 040	36 033	13 767
Shareholder Funds	60 702	42 210	33 241	36 140	36 133	13 867

Other Financial Data
Accrued Liabilities Deferred Income						20 776	322 051	23 326	24 601	24 976	25 851
Accumulated Depreciation Impairment Property Plant Equipment						2 503	2 554	2 594	2 623	2 645	2 662
Average Number Employees During Period						4	4	3	2
Bank Borrowings						252 654	1 612 598	474 660	533 710	544 910	709 014
Bank Borrowings Overdrafts						301 659	1 662 585	512 375	554 007	564 909	679 624
Corporation Tax Payable						1 100	346
Creditors						563 289	2 901 268	934 958	1 059 442	1 092 237	50 000
Creditors Due Within One Year	1 181 456	289 428	907 816	1 247 487	243 652	563 289
Increase From Depreciation Charge For Year Property Plant Equipment							51	40	29	22	17
Net Current Assets Liabilities	59 824	41 552	32 748	35 770	35 855	13 658	15 046	12 357	-13 876	-27 500	15 253
Number Shares Allotted		100	100	15	15	15
Other Creditors						9 995	45 060	35 345	359 200
Other Remaining Borrowings						151 700	798 897	198 270	334 599	408 699	600 177
Other Taxation Social Security Payable							20 974	20 671	18 892	7 392	17 858
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 711	2 711	2 711	2 711	2 711
Secured Debts	530 100		355 548	520 278		252 654
Share Capital Allotted Called Up Paid	100	100	100	15	15	15
Tangible Fixed Assets Cost Or Valuation	2 711	2 711	2 711	2 711	2 711
Tangible Fixed Assets Depreciation	1 833	2 053	2 218	2 341	2 433	2 502
Tangible Fixed Assets Depreciation Charged In Period		220	165	123	92	69
Total Assets Less Current Liabilities	60 702	42 210	33 241	36 140	36 133	13 867	15 203	12 474	-13 788	-27 434	15 302
Trade Creditors Trade Payables							36 126	119 459	85 800	56 600	56 974
Total Borrowings										544 910	1 309 191

Company staff

William H.

Role: Director

Appointed: 29 April 2003

Latest update: 10 April 2024

Mole Consulting Ltd

Role: Corporate Secretary

Appointed: 29 April 2003

Resigned: 29 April 2003

Address: Lypiatt Road, Cheltenham, Gloucestershire, GL50 2QJ

Latest update: 10 April 2024

Cardinal Consultancy Ltd

Role: Corporate Director

Appointed: 29 April 2003

Resigned: 29 April 2003

Address: Lypiatt Road, Cheltenham, Gloucestershire, GL50 2QJ

Latest update: 10 April 2024

Jean H.

Role: Secretary

Appointed: 29 April 2003

Resigned: 01 January 2019

Latest update: 10 April 2024

People with significant control

William H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 July 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 October 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 28 February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 February 2014

Herring Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Mole Consulting Ltd

Cardinal Consultancy Ltd

Jean H.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2012

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