Herts & Beds Transmission Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

Herts & Beds Transmission Limited can be found at Hemel Hempstead at 83 High Street. You can look up this business by the postal code - HP1 3AH. This firm has been operating on the English market for twenty six years. This business is registered under the number 03525650 and their current state is active. The enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Herts & Beds Transmission Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Fri, 10th Mar 2023.

From the data we have, the company was incorporated in March 11, 1998 and has been guided by two directors.

Executives with significant control over the firm are: Ian G. owns 1/2 or less of company shares. Hayley G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	877 135	876 537	872 939	820 856	836 805	841 774

Balance Sheet
Cash Bank On Hand							84 626	108 291	106 919	144 026	284 955	416 264
Current Assets	647 022	646 424	638 959	560 866	602 718	615 424	236 189	258 560	251 829	282 559	427 217	635 667
Debtors	142 426	218 835	60 057	72 361	103 619	131 406	111 463	109 669	107 259	132 783	117 837	195 778
Net Assets Liabilities							463 877	464 895	469 275	476 750	527 756	602 892
Other Debtors							72 895	70 019	70 038	70 038	6 868	6 868
Property Plant Equipment							250 222	247 588	244 954	242 321	239 687	240 240
Total Inventories							40 100	40 600	37 651	5 750	5 600	4 800
Cash Bank In Hand	504 596	427 589	191 902	101 505	112 099	97 018
Net Assets Liabilities Including Pension Asset Liability	877 135	876 537	872 939	820 856	836 805	841 774
Tangible Fixed Assets	230 521	230 521	263 392	260 758	274 685	266 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	877 035	876 437	872 839	820 756	836 705	841 674
Shareholder Funds	877 135	876 537	872 939	820 856	836 805	841 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 251	37 885	40 519	43 152	45 786	49 483
Average Number Employees During Period							4	4	4	2	2
Corporation Tax Payable							1 547	1 576	885	3 257	15 839	30 953
Creditors							22 534	41 253	27 508	66 130	157 148	291 015
Current Asset Investments			387 000	387 000	387 000	387 000					18 825	18 825
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	230 521	230 521	263 392	260 758	274 685	266 531	250 222	247 588	244 954	260 321	257 687	258 240
Increase From Depreciation Charge For Year Property Plant Equipment								2 634	2 634	2 634	2 634	3 697
Intangible Assets										18 000	18 000	18 000
Intangible Assets Gross Cost										18 000	18 000	18 000
Net Current Assets Liabilities	646 614	646 016	609 547	560 866	565 432	577 451	213 655	217 307	224 321	216 429	270 069	344 652
Other Creditors							2 772	13 641	14 860	24 506	28 391	66 943
Other Taxation Social Security Payable							18 215	26 036	11 763	13 362	35 711	42 156
Property Plant Equipment Gross Cost								285 473	285 473	285 473	285 473	289 723
Total Additions Including From Business Combinations Property Plant Equipment												4 250
Total Assets Less Current Liabilities	877 135	876 537	872 939	820 856	877 403	843 982	463 877	464 895	469 275	476 750	527 756	602 892
Trade Creditors Trade Payables										25 005	77 207	150 963
Trade Debtors Trade Receivables							38 568	39 650	37 221	62 745	110 969	188 910
Advances Credits Directors							325	9 096	13 356	19 820	26 451	27 898
Advances Credits Made In Period Directors							10 427	8 771	4 260	6 464	6 631
Creditors Due Within One Year Total Current Liabilities	408	408
Tangible Fixed Assets Cost Or Valuation	230 521	230 521	263 392	263 392	285 473	285 473
Creditors Due After One Year				768	37 286
Creditors Due Within One Year			29 412	768	37 286	37 973
Provisions For Liabilities Charges					3 312	2 208
Tangible Fixed Assets Additions					22 081
Tangible Fixed Assets Depreciation	0	0		2 634	10 788	18 942
Tangible Fixed Assets Depreciation Charged In Period				2 634	8 154	8 154

Company staff

Hayley G.

Role: Director

Appointed: 01 April 2006

Latest update: 23 January 2024

Hayley G.

Role: Secretary

Appointed: 19 March 1998

Latest update: 23 January 2024

Ian G.

Role: Director

Appointed: 19 March 1998

Latest update: 23 January 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hayley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 May 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Herts & Beds Transmission Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley G.

Hayley G.

Ian G.

Jpcors Limited

Jpcord Limited

People with significant control

Ian G.

Hayley G.

Accounts Documents

Company filings

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