Herriott Well Services Ltd in Montrose, DD10 8SW

Description

Data updated on: 11-08-2021

Registered with number SC388021 14 years ago, Herriott Well Services Ltd had been a private limited company until 2021-06-22 - the date it was formally closed. Its latest mailing address was Account Tax Ltd, Traill Drive Montrose.

Elaine H. and Jonathan H. were listed as enterprise's directors and were managing the company from 2013 to 2021.

Executives who had control over the firm were as follows: Jonathan H. had substantial control or influence over the company. Elaine H. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	20 902	26 758	43 807	81 997	78 499	61 229

Balance Sheet
Cash Bank In Hand	30 924	31 218	52 340	91 951	93 862	59 265
Cash Bank On Hand						59 265	56 537	51 015	34 902	34 845
Current Assets	44 265	50 289	67 361	107 592	96 454	75 190	69 242	63 707	47 656	34 937
Debtors	13 341	19 071	15 021	15 641	2 592	15 925	12 705	12 692	12 754	92
Net Assets Liabilities							45 394	43 713	32 015	11 311
Other Debtors						5 774			77	92
Property Plant Equipment						3 996	3 564	2 921	2 010	902
Tangible Fixed Assets	1 248	832	1 534	3 811	3 484	3 996

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	20 899	26 755	43 804	81 994	78 496	61 226
Shareholder Funds	20 902	26 758	43 807	81 997	78 499	61 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 171	3 235	3 423	2 126	1 396
Average Number Employees During Period							2	2	2	2
Creditors						17 957	27 412	22 360	17 269	24 528
Creditors Due Within One Year	24 611	24 363	25 088	29 406	21 439	17 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment								788	2 015	1 127
Disposals Property Plant Equipment								1 693	2 637	3 637
Increase From Depreciation Charge For Year Property Plant Equipment							1 064	976	718	397
Net Current Assets Liabilities	19 654	25 926	42 273	78 186	75 015	57 233	41 830	41 347	30 387	10 409
Number Shares Allotted		3	3	3	3	3
Other Creditors						1 439	4 138	1 303	1 255	17 048
Other Taxation Social Security Payable						16 518	23 274	21 057	16 014	7 480
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 167	6 799	6 344	4 136	2 298
Provisions For Liabilities Balance Sheet Subtotal								555	382
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions					699	2 681
Tangible Fixed Assets Cost Or Valuation	1 664	1 664	2 912	6 573	5 608	6 167
Tangible Fixed Assets Depreciation	416	832	1 378	2 762	2 124	2 171
Tangible Fixed Assets Depreciation Charged In Period					1 026	877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 664	830
Tangible Fixed Assets Disposals					1 664	2 122
Total Additions Including From Business Combinations Property Plant Equipment							632	1 238	429	1 799
Total Assets Less Current Liabilities	20 902	26 758	43 807	81 997	78 499	61 229	45 394	44 268	32 397	11 311
Trade Debtors Trade Receivables						10 151	12 705	12 692	12 677

Company staff

Elaine H.

Role: Director

Appointed: 06 April 2013

Latest update: 20 April 2024

Elaine H.

Role: Secretary

Appointed: 02 November 2010

Latest update: 20 April 2024

Jonathan H.

Role: Director

Appointed: 02 November 2010

Latest update: 20 April 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elaine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	16 November 2021
Confirmation statement last made up date	02 November 2020

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 May 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 April 2013

Herriott Well Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Elaine H.

Jonathan H.

People with significant control

Jonathan H.

Elaine H.

Accounts Documents

Company filings

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