Hertford Controls Limited in Westmill Road Ware, SG12 0EF

Website

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www.hertfordcontrols.co.uk

Description

Data updated on: 01-11-2023

Hertford Controls has been operating on the market for thirty two years. Started under no. 02763826, it operates as a Private Limited Company. You may find the office of this firm during office hours at the following address: Unit 14 Ermine Point Gentlemens Field, SG12 0EF Westmill Road Ware. This company's registered with SIC code 27900 which stands for Manufacture of other electrical equipment. Hertford Controls Ltd reported its latest accounts for the period that ended on 31st December 2022. The most recent confirmation statement was submitted on 25th October 2023.

The directors currently appointed by this particular limited company are as follow: Paul J. assigned to lead the company on 2017-02-01, Christopher J. assigned to lead the company 32 years ago and Gillian J. assigned to lead the company in 1992. What is more, the managing director's assignments are regularly aided with by a secretary - Christopher J., who was appointed by the limited company 32 years ago.

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
Currency
Net Worth	254 685	274 938	279 005	274 292	275 218

Balance Sheet
Cash Bank In Hand	86 217	93 530	68 181	82 227	55 916
Cash Bank On Hand					55 916	120 277	157 761	174 904	99 017
Current Assets	165 723	165 482	190 460	178 412	169 883	220 294	245 310	257 896	245 261
Debtors	65 619	29 280	64 056	54 559	88 620	67 420	58 655	43 985	108 376
Net Assets Liabilities Including Pension Asset Liability	254 685	274 938	279 005
Other Debtors					7 839	2 884	3 146	8 470	92 720
Property Plant Equipment					155 769	260 206	258 636	257 336	256 509
Stocks Inventory	13 887	42 672	58 223	41 626	25 347
Tangible Fixed Assets	164 981	164 424	159 971	157 352	155 769
Total Inventories					25 347	32 597	28 894	39 007	37 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	254 585	274 838	278 905	274 192	275 118
Shareholder Funds	254 685	274 938	279 005	274 292	275 218

Other Financial Data
Advances Credits Directors	146	1 126							86 493
Amount Specific Advance Or Credit Directors	73	563							86 493
Amount Specific Advance Or Credit Made In Period Directors									86 493
Accumulated Depreciation Impairment Property Plant Equipment					9 998	11 177	12 747	14 047	15 215
Average Number Employees During Period						4	4	3	3
Creditors					50 434	52 126	65 983	70 287	55 989
Creditors Due Within One Year	75 883	54 879	71 426	61 472	50 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment						727
Disposals Property Plant Equipment						837
Increase From Depreciation Charge For Year Property Plant Equipment						1 906	1 570	1 300	1 168
Net Current Assets Liabilities	89 840	110 603	119 034	116 940	119 449	168 168	179 327	187 609	189 272
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					14 579	9 553	10 585	8 726	1 302
Other Taxation Social Security Payable					21 536	30 642	15 635	8 255	3 791
Par Value Share			1	1	1		1	1	1
Property Plant Equipment Gross Cost					165 767	271 383	271 383	271 383	271 724
Provisions For Liabilities Charges	136	89
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			19 050		774
Tangible Fixed Assets Cost Or Valuation	179 997	179 997	164 993	164 993	165 767
Tangible Fixed Assets Depreciation	15 016	15 573	5 022	7 641	9 998
Tangible Fixed Assets Depreciation Charged In Period		557	3 189	2 619	2 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 740
Tangible Fixed Assets Disposals			34 054
Total Assets Less Current Liabilities	254 821	275 027	279 005	274 292	275 218	428 374	437 963	444 945	445 781
Total Increase Decrease From Revaluations Property Plant Equipment						106 453
Trade Creditors Trade Payables					14 319	11 931	39 763	53 306	50 896
Trade Debtors Trade Receivables					80 781	64 536	55 509	35 515	15 656
Advances Credits Made In Period Directors		980
Total Additions Including From Business Combinations Property Plant Equipment									341
Fixed Assets	164 981	164 424

Company staff

Paul J.

Role: Director

Appointed: 01 February 2017

Latest update: 18 April 2024

Christopher J.

Role: Director

Appointed: 16 November 1992

Latest update: 18 April 2024

Christopher J.

Role: Secretary

Appointed: 16 November 1992

Latest update: 18 April 2024

Gillian J.

Role: Director

Appointed: 16 November 1992

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gillian J.

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	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Hertford Controls Limited

General information

Name:

Office Address:

Contact information

Website

www.hertfordcontrols.co.uk

Description

Financial data based on annual reports

Company staff

Paul J.

Christopher J.

Christopher J.

Gillian J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher J.

Gillian J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Hertford Controls Limited

General information

Name:

Office Address:

Contact information

Website

www.hertfordcontrols.co.uk

Description

Financial data based on annual reports

Company staff

Paul J.

Christopher J.

Christopher J.

Gillian J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher J.

Gillian J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013