Herringbroom Construction Ltd
C/o James Cowper Llp Latimer House SO15 2BH 5 Cumberland Place
Number: 04298871
Incorporation date: 2001-10-04
Dissolution date: 2016-04-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Herringbroom Construction came into being in 2001 as a company enlisted under no 04298871, located at SO15 2BH 5 Cumberland Place at C/o James Cowper Llp. This company's last known status was dissolved. Herringbroom Construction had been in this business field for at least 15 years.
Our database related to the company's executives shows that the last two directors were: Oliver M. and Christian C. who were appointed on April 1, 2004 and October 4, 2001.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP |
| Net Worth | -33 741 | 7 173 |
| Balance Sheet | ||
| Cash Bank In Hand | 7 949 | 25 345 |
| Current Assets | 70 605 | 100 495 |
| Debtors | 62 656 | 75 150 |
| Net Assets Liabilities Including Pension Asset Liability | -33 741 | 7 173 |
| Tangible Fixed Assets | 45 007 | 68 117 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | -33 743 | 7 171 |
| Shareholder Funds | -33 741 | 7 173 |
| Other Financial Data | ||
| Creditors Due After One Year | 14 063 | 20 110 |
| Creditors Due Within One Year | 135 290 | 141 329 |
| Net Current Assets Liabilities | -64 685 | -40 834 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Secured Debts | 26 817 | 38 705 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Additions | 44 058 | |
| Tangible Fixed Assets Cost Or Valuation | 80 856 | 117 192 |
| Tangible Fixed Assets Depreciation | 35 849 | 49 075 |
| Tangible Fixed Assets Depreciation Charged In Period | 20 176 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 950 | |
| Tangible Fixed Assets Disposals | 7 722 | |
| Total Assets Less Current Liabilities | -19 678 | 27 283 |
Role: Secretary
Appointed: 14 July 2009
Latest update: 28 March 2023
Role: Director
Appointed: 01 April 2004
Latest update: 28 March 2023
Role: Director
Appointed: 04 October 2001
Latest update: 28 March 2023
| Account next due date | 31 July 2014 |
| Account last made up date | 31 October 2012 |
| Return next due date | 01 November 2014 |
| Return last made up date | 04 October 2013 |
| Annual Accounts 29 July 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 29 July 2013 |
(2 pages)
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