Herts Electrical Systems Limited in Hertfordshire, SG14 1BP

Description

Data updated on: 01-11-2023

Herts Electrical Systems Limited can be found at Belfry House, Bell Lane, Hertford in Hertfordshire. Its postal code is SG14 1BP. Herts Electrical Systems has been present in this business for eighteen years. Its Companies House Registration Number is 06016256. This company's Standard Industrial Classification Code is 43390: Other building completion and finishing. Its most recent financial reports cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2022/12/01.

With regards to this firm, the full scope of director's obligations have so far been met by Lee M. who was designated to this position in 2006.

Lee M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606	1 462	1 509	1 948	2 199	3 043

Balance Sheet
Cash Bank In Hand	2 613	217	279	107	96	116
Cash Bank On Hand						116	7 011	130	201	194	74 473	77 278
Current Assets	8 295	4 752	5 972	11 901	6 933	7 511	15 749	11 529	33 815	76 029	84 252	104 247
Debtors	5 682	4 535	5 693	11 794	6 837	7 395	8 738	11 399	33 614	75 835	9 779	26 969
Net Assets Liabilities								3 592	12 839	19 314	39 287	42 110
Net Assets Liabilities Including Pension Asset Liability	606	1 462	1 509	1 948	2 199	3 043
Property Plant Equipment						5 906	4 525	3 470	2 664	2 669	2 041	2 287
Tangible Fixed Assets	5 982	12 904	9 716	7 870	5 942	5 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	506	1 362	1 409	1 848	2 099	2 943
Shareholder Funds	606	1 462	1 509	1 948	2 199	3 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 234	16 615	17 670	18 476	19 300	19 928	20 650
Additional Provisions Increase From New Provisions Recognised									506		-118	46
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						1 800
Creditors						10 374	17 180	11 407	23 134	58 878	46 618	63 990
Creditors Due After One Year	2 994	8 600	6 200	4 200	1 800
Creditors Due Within One Year	10 677	7 594	7 979	13 623	8 876	10 374
Deferred Tax Liabilities									506	506	388	434
Dividends Paid							34 000	20 000	45 000	50 250		41 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 381	1 055	806	824	628	722
Net Current Assets Liabilities	-2 382	-2 842	-2 007	-1 722	-1 943	-2 863	-1 431	122	10 681	17 151	37 634	40 257
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							34 051	20 498	54 247	56 725		43 823
Property Plant Equipment Gross Cost						21 140	21 140	21 140	21 140	21 969	21 969	22 937
Provisions									506	506	388	434
Provisions For Liabilities Balance Sheet Subtotal									506	506	388	434
Secured Debts	5 748	11 400	9 000	6 600	4 200	1 800
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 800				1 840
Tangible Fixed Assets Cost Or Valuation	13 790	18 590	18 590	19 300	19 300	21 140
Tangible Fixed Assets Depreciation	7 808	5 686	8 874	11 430	13 358	15 234
Tangible Fixed Assets Depreciation Charged In Period		4 237	3 188			1 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 359
Tangible Fixed Assets Disposals		11 000
Total Assets Less Current Liabilities	3 600	10 062	7 709	6 148	3 999	3 043	3 094	3 592	13 345	19 820	39 675	42 544
Accrued Liabilities											5 391	4 800
Corporation Tax Payable											27 917	24 645
Recoverable Value-added Tax											754	726
Total Additions Including From Business Combinations Property Plant Equipment										829		968

Company staff

Lee M.

Role: Director

Appointed: 01 December 2006

Latest update: 14 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 2006

Resigned: 01 December 2006

Address: London, NW11 7TJ

Latest update: 14 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 December 2006

Resigned: 01 December 2006

Address: London, NW11 7TJ

Latest update: 14 February 2024

Katherine M.

Role: Secretary

Appointed: 01 December 2006

Resigned: 31 March 2013

Latest update: 14 February 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 March 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 April 2013

Herts Electrical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Temple Secretaries Limited

Company Directors Limited

Katherine M.

People with significant control

Lee M.

Accounts Documents

Company filings

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