Hertfordshire Horologists Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

Registered with number 04183679 twenty three years ago, Hertfordshire Horologists Limited was set up as a Private Limited Company. The official mailing address is The Counting House, High Street Tring. This enterprise's Standard Industrial Classification Code is 95250 and has the NACE code: Repair of watches, clocks and jewellery. The latest financial reports cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-03-03.

As mentioned in this particular enterprise's register, since 2001-03-21 there have been two directors: Caroline E. and Bernard S..

Executives who have control over the firm are as follows: Caroline E. owns 1/2 or less of company shares. Bernard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 364	126 147	253 346	215 559	298 818	302 176

Balance Sheet
Cash Bank On Hand						239 113	174 281	152 739	137 411	25 821	192 071	273 382
Current Assets	139 586	181 716	338 745	250 342	391 549	380 628	337 926	294 922	278 759	115 025	294 198	381 011
Debtors	83 576	119 555	192 988	161 279	205 271	123 556	119 834	122 481	120 514	71 942	82 984	88 294
Net Assets Liabilities						302 176	257 255	217 111	150 029	106 235	158 469	264 709
Property Plant Equipment						112 951	121 256	66 784	27 719	33 262	28 900	30 411
Total Inventories						17 958	43 811	19 702	20 834	19 597	19 143	19 335
Cash Bank In Hand	46 150	52 671	136 197	78 563	170 283	239 114
Net Assets Liabilities Including Pension Asset Liability	50 364	126 147	253 346	215 559	298 818	302 176
Stocks Inventory	9 860	9 490	9 560	10 500	15 995	17 958
Tangible Fixed Assets	10 835	63 922	92 885	132 592	112 505	112 951

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 362	126 145	253 344	215 557	298 816	302 174
Shareholder Funds	50 364	126 147	253 346	215 559	298 818	302 176

Other Financial Data
Total Fixed Assets Additions		76 306
Total Fixed Assets Cost Or Valuation	119 801	196 107
Total Fixed Assets Depreciation	108 966	132 185
Total Fixed Assets Depreciation Charge In Period		23 219
Accrued Liabilities										8 128	6 401	7 358
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 796	-6 602		-11 616	-8 128
Accumulated Depreciation Impairment Property Plant Equipment						234 438	268 338	329 770	371 851	403 009	350 212	362 885
Additions Other Than Through Business Combinations Property Plant Equipment							87 704	6 961	3 016	36 701	6 516	14 184
Amount Specific Bank Loan											50 000
Average Number Employees During Period									20	18	16	17
Bank Borrowings											47 500
Creditors						171 986	181 357	143 456	148 405	45 821	47 500	146 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-37 682				-63 664
Disposals Property Plant Equipment							-45 499				-63 675
Financial Commitments Other Than Capital Commitments										4 234	1 560
Increase From Depreciation Charge For Year Property Plant Equipment							71 581	61 432	42 081	31 158	10 867	12 673
Net Current Assets Liabilities	41 786	63 717	179 648	100 690	204 297	203 846	151 858	156 196	132 691	79 667	175 073	234 209
Other Creditors										13 904	40 602	57 548
Other Inventories										19 597	19 143	19 335
Prepayments										2 335	2 335	3 235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 017	1 892	4 730	2 335	2 334
Property Plant Equipment Gross Cost						347 388	389 593	396 554	399 570	436 271	379 112	393 296
Provisions For Liabilities Balance Sheet Subtotal						14 621	15 859	5 869	-1 235	-1 434	-1 996	-89
Taxation Social Security Payable										19 517	41 659	56 450
Total Assets Less Current Liabilities	52 621	127 639	272 533	233 282	316 802	316 797	273 114	222 980	160 410	104 801	203 973	264 620
Total Borrowings											2 500
Trade Creditors Trade Payables										4 272	27 963	25 446
Trade Debtors Trade Receivables										69 607	80 649	85 059
Creditors Due Within One Year Total Current Liabilities	97 800	118 000
Fixed Assets	10 835	63 922	92 885	132 592	112 505	112 951
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Provisions For Liabilities Charges	2 257	1 492	10 673	17 723	17 984	14 621
Tangible Fixed Assets Additions		76 306
Tangible Fixed Assets Cost Or Valuation	64 801	141 107
Tangible Fixed Assets Depreciation	53 966	77 185
Tangible Fixed Assets Depreciation Charge For Period		23 219
Creditors Due After One Year			8 514
Creditors Due Within One Year		117 999	159 097	149 652	187 252	176 782
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Value Shares Allotted		2	2	2	2	2

Company staff

Caroline E.

Role: Secretary

Appointed: 21 March 2001

Latest update: 25 April 2024

Caroline E.

Role: Director

Appointed: 21 March 2001

Latest update: 25 April 2024

Bernard S.

Role: Director

Appointed: 21 March 2001

Latest update: 25 April 2024

People with significant control

Caroline E.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Bernard S.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	1 December 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 February 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2022-05-31

Hertfordshire Horologists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Caroline E.

Bernard S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Caroline E.

Bernard S.

Accounts Documents

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