Herts Electric Gates Limited in Hemel Hempstead, HP3 8JP

Description

Data updated on: 01-11-2023

05865555 - reg. no. for Herts Electric Gates Limited. This firm was registered as a Private Limited Company on 2006-07-04. This firm has existed on the British market for 18 years. This company can be reached at 237 Barnacres Road in Hemel Hempstead. The main office's post code assigned to this location is HP3 8JP. This firm's SIC code is 33190 - Repair of other equipment. The company's latest accounts describe the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Tue, 4th Jul 2023.

Thus far, this specific company has only been supervised by 1 managing director: Les D. who has been supervising it for 18 years.

Leslie D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	231	12 284	18 400	29 541	29 187	48 312	42 331

Balance Sheet
Cash Bank On Hand											41 614	46 403	31 950
Current Assets	6 441	24 094	41 384	41 306	55 227	77 632	65 576	75 803	50 474	39 548	53 840	49 858	38 886
Debtors	3 613	2 758	144	7 394							12 226	3 455	6 936
Net Assets Liabilities							42 331	41 068	41 471	21 598	41 482	41 371	30 124
Other Debtors											615		1 540
Net Assets Liabilities Including Pension Asset Liability	231	12 284	18 400	29 541	29 187	48 312	42 331
Cash Bank In Hand	2 828	21 336	41 240	33 912
Tangible Fixed Assets	4 787	2 600	399	13 214

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	230	12 283	18 399	29 540
Shareholder Funds	231	12 284	18 400	29 541	29 187	48 312	42 331

Other Financial Data
Accrued Liabilities											705	705	705
Accrued Liabilities Not Expressed Within Creditors Subtotal										467	1 659
Accumulated Depreciation Impairment Property Plant Equipment											18 331	18 331	18 331
Average Number Employees During Period									1	1	1	1	1
Creditors							23 245	34 735	9 003	17 950	10 699	8 487	8 762
Dividend Per Share Interim											1 000	6 000	9 000
Dividends Paid On Shares Interim											1 000	6 000	9 000
Net Current Assets Liabilities	-4 556	9 684	18 001	16 327	20 452	43 945	42 331	41 068	41 471	22 065	43 141
Number Shares Issued Fully Paid											1	1	1
Other Creditors											953	429	1 905
Par Value Share		1	1									1	1
Property Plant Equipment Gross Cost											18 331	18 331	18 331
Taxation Social Security Payable											1 654	4 358	1 160
Total Assets Less Current Liabilities	231	12 284	18 400	29 541	29 187	48 312	42 331	41 068	41 471	22 065	43 141
Trade Creditors Trade Payables											9 046	2 995	4 992
Trade Debtors Trade Receivables											11 611	3 455	5 396
Creditors Due Within One Year	10 997	14 410	23 383	24 979	34 775	33 687	23 245
Fixed Assets	4 787	2 600	399	13 214	8 735	4 367
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		528	334	17 470
Tangible Fixed Assets Cost Or Valuation	11 183	11 711	12 045	19 593
Tangible Fixed Assets Depreciation	6 396	9 111	11 646	6 379
Tangible Fixed Assets Depreciation Charged In Period		2 715	2 535	4 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 922
Tangible Fixed Assets Disposals				9 922

Company staff

Les D.

Role: Director

Appointed: 04 July 2006

Latest update: 1 February 2024

Sara B.

Role: Secretary

Appointed: 04 November 2009

Resigned: 04 July 2022

Latest update: 1 February 2024

Stewarts Company Secretary Limited

Role: Corporate Secretary

Appointed: 04 July 2006

Resigned: 04 November 2009

Address: Berkhamsted, Hertfordshire, HP4 1AA

Latest update: 1 February 2024

Stewarts Company Director Limited

Role: Corporate Director

Appointed: 04 July 2006

Resigned: 04 July 2006

Address: Berkhamsted, Hertfordshire, HP4 1AA

Latest update: 1 February 2024

People with significant control

Leslie D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 January 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 December 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 December 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 March 2016
Annual Accounts 06 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	06 January 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Herts Electric Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Les D.

Sara B.

Stewarts Company Secretary Limited

Stewarts Company Director Limited

People with significant control

Leslie D.

Accounts Documents

Company filings

Filing category

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