Hersheson Products Limited in London, W1T 3LR

Description

Data updated on: 01-11-2023

Located in 29 Berners Street, London W1T 3LR Hersheson Products Limited is categorised as a Private Limited Company with 04891616 Companies House Reg No. It's been started 21 years ago. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on September 8, 2023.

Current directors chosen by this business include: Ruth H. chosen to lead the company in 2003, Daniel H. chosen to lead the company in 2003 in September and Luke H. chosen to lead the company 21 years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Ruth H. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 209	166 383	223 712	355 890	428 712

Balance Sheet
Cash Bank On Hand					198 119	285 834	274 812	26 550	6 726	13 534	8 958	17 750
Current Assets	491 659	502 078	507 635	609 069	640 074	622 453	603 602	580 006	553 883	896 791	309 371	485 792
Debtors	224 776	225 965	211 872	341 889	203 939	170 980	196 252	375 709	368 751	696 001	52 430	107 229
Net Assets Liabilities						223 126	325 807	352 592	211 692	169 693	-109 975	-91 213
Other Debtors					67 236	42 178	63 213	264 731	205 151	666 509	11 923	24 943
Property Plant Equipment					100 627	56 578	45 690	15 640	11 728	8 289	6 216	3 000
Total Inventories					238 016	165 639	132 538	177 747	178 406	187 256	247 983	360 813
Cash Bank In Hand	136 839	127 910	92 730	88 725	198 119
Intangible Fixed Assets				19 219	7 108
Stocks Inventory	130 044	148 203	203 033	178 455	238 016
Tangible Fixed Assets	41 101	84 967	68 688	133 787	100 627

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	200 059	166 233	223 562	355 740	428 562
Shareholder Funds	200 209	166 383	223 712	355 890	428 712

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									54 908	15 986	7 901	8 125
Accumulated Amortisation Impairment Intangible Assets					19 779	26 554	26 887	7 050	21 485	32 459	36 048	42 550
Accumulated Depreciation Impairment Property Plant Equipment					176 128	132 367	148 655	178 705	88 753	92 192	94 265	11 913
Additions Other Than Through Business Combinations Intangible Assets								25 495	4 050
Additions Other Than Through Business Combinations Property Plant Equipment												2 205
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings										167 368	131 254	90 517
Bank Borrowings Overdrafts									61 097	3 633	36 840	40 738
Corporation Tax Payable					27 678	25 793
Creditors					304 279	453 006	321 256	261 499	361 979	578 110	300 810	489 488
Deferred Income											873
Dividends Paid On Shares								18 445
Fixed Assets			68 688	153 006	107 735		45 690	34 085	19 788	18 380	12 718	3 000
Increase From Amortisation Charge For Year Intangible Assets						6 775	333	7 050	14 435	10 974	3 589	6 502
Increase From Depreciation Charge For Year Property Plant Equipment						36 222	16 288	9 057	3 909	3 439	2 073	1 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								20 993
Intangible Assets					7 108	333		18 445	8 060	10 091	6 502
Intangible Assets Gross Cost					26 887	26 887	26 887	25 495	29 545	42 550	42 550	42 550
Net Current Assets Liabilities	159 108	81 416	155 024	228 627	335 795	169 447	282 346	318 507	191 904	318 681	8 561	-3 696
Number Shares Issued Fully Paid						150	150
Other Creditors					154 831	354 502	260 757	125 153	132 889	453 242	32 167	263 892
Other Disposals Decrease In Amortisation Impairment Intangible Assets								26 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						79 983			93 861			83 352
Other Disposals Intangible Assets								26 887
Other Disposals Property Plant Equipment						118 574			93 864			87 773
Other Taxation Social Security Payable					72 902	76 027	55 279	50 230	27 245
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income									25 220	6 725	40 507	28 005
Property Plant Equipment Gross Cost					276 755	188 945	194 345	194 345	100 481	100 481	100 481	14 913
Provisions For Liabilities Balance Sheet Subtotal						3 232	2 229
Taxation Social Security Payable									27 245	9 619	-5 139	-16 390
Total Additions Including From Business Combinations Intangible Assets										13 005
Total Additions Including From Business Combinations Property Plant Equipment						30 764	5 400
Total Assets Less Current Liabilities	200 209	166 383	223 712	381 633	443 530	226 358	328 036	352 592	211 692	337 061	21 279	-696
Trade Creditors Trade Payables					48 868	22 477	5 220	86 116	85 840	95 630	228 168	193 123
Trade Debtors Trade Receivables					136 703	128 802	133 039	110 978	138 380	22 767		54 281
Creditors Due Within One Year	332 551	420 662	352 611	380 442	304 279
Intangible Fixed Assets Additions				25 887	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment				6 668	19 779
Intangible Fixed Assets Amortisation Charged In Period				6 668	13 111
Intangible Fixed Assets Cost Or Valuation				25 887	26 887
Number Shares Allotted		150	150	150	150
Provisions For Liabilities Charges				25 743	14 818
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		58 686	4 940	97 188	42 720
Tangible Fixed Assets Cost Or Valuation	77 970	136 656	141 596	234 034	276 755
Tangible Fixed Assets Depreciation	36 869	51 689	72 908	100 247	176 128
Tangible Fixed Assets Depreciation Charged In Period		14 820	21 219	30 543	75 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 204
Tangible Fixed Assets Disposals				4 750

Company staff

Ruth H.

Role: Secretary

Appointed: 08 September 2003

Latest update: 5 March 2024

Ruth H.

Role: Director

Appointed: 08 September 2003

Latest update: 5 March 2024

Daniel H.

Role: Director

Appointed: 08 September 2003

Latest update: 5 March 2024

Luke H.

Role: Director

Appointed: 08 September 2003

Latest update: 5 March 2024

People with significant control

Executives who have control over this firm are as follows: Luke H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luke H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 June 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Hersheson Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth H.

Ruth H.

Daniel H.

Luke H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Luke H.

Ruth H.

Daniel H.

Accounts Documents

Company filings

Filing category

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