Hert Estates Limited in Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Situated at C/o Cowen Suite Kinetic Centre, Borehamwood WD6 4PJ Hert Estates Limited is classified as a Private Limited Company registered under the 09528474 Companies House Reg No. It's been set up nine years ago. The enterprise's registered with SIC code 56290 - Other food services. The company's latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-09-09.

In order to be able to match the demands of their clientele, the following firm is being improved by a body of two directors who are Sam D. and Rebecca D.. Their constant collaboration has been of utmost use to this firm since 2024.

Executives who control the firm include: Rebecca D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28

Balance Sheet
Cash Bank On Hand					53 229	65 156	200 345	374 768
Current Assets	128	100	83 116	116 343	187 769	255 217	506 105	856 173
Debtors	100				64 719	68 522	169 313	253 886
Net Assets Liabilities	28	-650	12 771	73 656	145 183	156 964	332 362	690 239
Other Debtors	100				36 377	37 967	63 499	75 556
Property Plant Equipment					134 528	209 671	427 726	582 822
Total Inventories					80 114	121 539	136 447	227 519
Cash Bank In Hand	28
Net Assets Liabilities Including Pension Asset Liability	28

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-72
Shareholder Funds	28

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 331	4 081	11 092
Accumulated Depreciation Impairment Property Plant Equipment					41 083	97 695	246 629	439 735
Additions Other Than Through Business Combinations Property Plant Equipment						138 554	366 989	369 202
Average Number Employees During Period				6	7	13	13	15
Bank Borrowings					50 000	40 000	28 927	20 551
Bank Overdrafts						10 000	11 500	10 000
Creditors	100	750	87 523	65 349	87 160	158 313	261 828	348 443
Finance Lease Liabilities Present Value Total					18 054	30 526	75 430	108 904
Fixed Assets			14 216	19 450	134 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases					159 500	137 500	405 000	350 000
Increase From Depreciation Charge For Year Property Plant Equipment						58 762	148 934	204 403
Net Current Assets Liabilities	28	-650	1 886	58 287	121 994	96 904	244 277	507 730
Other Creditors					68 615	114 599	174 898	171 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 150		11 297
Other Disposals Property Plant Equipment						6 799		21 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 293	7 293	10 293
Property Plant Equipment Gross Cost					175 611	307 366	674 355	1 022 557
Provisions For Liabilities Balance Sheet Subtotal						40 000	100 000	145 000
Taxation Social Security Payable					491	3 188		57 918
Total Assets Less Current Liabilities	28	-650	16 102	77 737	245 430	306 575	672 003	1 090 552
Trade Debtors Trade Receivables					28 342	30 555	105 814	178 330
Administrative Expenses	72
Creditors Due Within One Year	100
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	-72
Other Creditors Due Within One Year	100
Par Value Share	1
Profit Loss For Period	-72
Profit Loss On Ordinary Activities Before Tax	-72
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sam D.

Role: Director

Appointed: 01 February 2024

Latest update: 6 February 2024

Rebecca D.

Role: Director

Appointed: 24 January 2024

Latest update: 6 February 2024

People with significant control

Rebecca D.

Notified on 11 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 6 April 2016

Ceased on 8 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Hert Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam D.

Rebecca D.

Justin D.

Ian D.

People with significant control

Rebecca D.

Justin D.

Ian D.

Accounts Documents

Company filings

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