Herts Business Solutions Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Herts Business Solutions is a company with it's headquarters at AL3 6PA St Albans at 6b Parkway. This enterprise has been operating since 2005 and is registered under reg. no. 05533932. This enterprise has been operating on the UK market for nineteen years now and the last known state is active. This enterprise's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. 2023-08-31 is the last time the accounts were reported.

At the moment, the directors officially appointed by the following limited company are as follow: Sally H. appointed thirteen years ago and Richard H. appointed in 2005.

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 494	231 369	350 481	417 237	463 189	658 239

Balance Sheet
Cash Bank In Hand	135 135	269 510	284 467	133 747	296 541	641 449
Cash Bank On Hand						641 449	897 720	1 076 817	1 277 467	1 240 282	1 235 376	925 310	1 178 465
Current Assets	171 271	302 580	399 505	354 232	467 830	738 582	966 983	1 118 302	1 367 370	1 379 367	1 529 474	1 693 397	1 661 216
Debtors	36 136	33 070	115 038	220 485	171 289	97 133	69 263	41 485	89 903	139 085	294 098	768 087	482 751
Net Assets Liabilities						655 037	938 815	1 073 707	1 306 875	1 360 013	1 460 927	1 631 480	1 626 709
Other Debtors						54 043	38 750	23 750	88 142	137 324	289 144	706 185	443 668
Property Plant Equipment						34 942	54 662	63 871	67 873	66 676	26 659	25 742
Tangible Fixed Assets	5 380	4 298	4 834	116 877	63 868	34 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 394	231 269	350 381	417 137	463 089	658 139
Shareholder Funds	92 494	231 369	350 481	417 237	463 189	658 239

Other Financial Data
Accrued Liabilities						23 540	3 720
Accrued Liabilities Deferred Income							3 720	24 384	24 248	20 069	4 181	4 562	4 611
Accumulated Depreciation Impairment Property Plant Equipment						25 771	32 752	53 192	71 210	94 757	32 779	41 460	40 420
Additional Provisions Increase From New Provisions Recognised							7 207			-228	-7 603	-175	-1 253
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 726	761
Average Number Employees During Period						2	3	4	5	4	4	4	4
Corporation Tax Payable						89 491	64 742	69 818	86 974	42 435	77 268	75 055	35 685
Creditors						115 285	72 421	96 331	115 472	73 362	90 141	82 769	50 012
Creditors Due Within One Year	84 157	75 509	53 858	53 872	68 509	115 285
Debtors Due After One Year	-22 749	-5 496	-79 576	-139 817	-87 593	-54 043
Deferred Tax Liabilities						3 202	10 409	12 135	12 896	12 668	5 065	4 890	3 637
Disposals Property Plant Equipment							20 000				101 995
Dividends Paid							83 000	150 000	130 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 981	20 440	18 018	23 547	10 333	8 681	2 198
Loans From Directors						1 626	3 898	805	1 536
Net Current Assets Liabilities	87 114	227 071	345 647	300 360	399 321	623 297	894 562	1 021 971	1 251 898	1 306 005	1 439 333	1 610 628	1 611 204
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									192	1 436	1 748	205	197
Other Taxation Social Security Payable						610		1 324	2 150	2 022	2 837
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						728	1 682	2 735	1 761	1 761	4 954	4 692	8 551
Profit Loss							366 778	284 892	363 168	173 138
Property Plant Equipment Gross Cost						60 713	87 414	117 063	139 083	161 433	59 438	67 202	11 191
Provisions						3 202	10 409	12 135	12 896	12 668	5 065	4 890	3 637
Provisions For Liabilities Balance Sheet Subtotal						3 202	10 409	12 135	12 896	12 668	5 065	4 890	3 637
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		680	2 362	115 022	2 469	6 114
Tangible Fixed Assets Cost Or Valuation	20 913	20 614	22 106	132 151	84 599	60 713
Tangible Fixed Assets Depreciation	15 533	16 316	17 272	15 274	20 731	25 771
Tangible Fixed Assets Depreciation Charged In Period		1 476	1 663	2 979	5 457	5 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		693	707	4 977
Tangible Fixed Assets Disposals		979	870	4 977
Total Additions Including From Business Combinations Property Plant Equipment							46 701	29 649	22 020	22 350		7 764	895
Total Assets Less Current Liabilities	92 494	231 369	350 481	417 237	463 189	658 239	949 224	1 085 842	1 319 771	1 372 681	1 465 992	1 636 370	1 630 346
Trade Creditors Trade Payables						18	61		372		1 651		168
Trade Debtors Trade Receivables												57 210	30 532
Advances Credits Directors					20 500
Advances Credits Made In Period Directors					20 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											72 311

Company staff

Sally H.

Role: Director

Appointed: 01 September 2011

Latest update: 26 March 2024

Sally H.

Role: Secretary

Appointed: 01 September 2007

Latest update: 26 March 2024

1/2 or less of shares

Sally H.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 January 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 December 2012
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Herts Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Sally H.

Richard H.

Yvonne W.

Yvonne W.

Mary W.

People with significant control

Richard H.

Sally H.

Accounts Documents

Company filings

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