Herts Garden Buildings Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

05986013 is a registration number used by Herts Garden Buildings Limited. This company was registered as a Private Limited Company on November 1, 2006. This company has existed in this business for eighteen years. The enterprise may be contacted at Manufactory House Bell Lane in Hertford. It's area code assigned is SG14 1BP. The business name of the firm was changed in the year 2007 to Herts Garden Buildings Limited. The enterprise former registered name was Cook Sixty Seven. This business's registered with SIC code 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Its most recent financial reports were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2022/11/01.

From the data we have, this particular limited company was incorporated in November 1, 2006 and has so far been steered by three directors, and out this collection of individuals two (Joanne M. and Gary M.) are still listed as current directors. What is more, the director's responsibilities are regularly backed by a secretary - Gary M., who was officially appointed by this limited company 17 years ago.

Previous company's names
Herts Garden Buildings Limited 2007-01-10
Cook Sixty Seven Limited 2006-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 034	4 551	10 122	17 256

Balance Sheet
Cash Bank In Hand	20 609	12 044	15 932	26 224
Cash Bank On Hand				26 224	28 997	32 852	29 286	11 215	255 466	107 848	77 872
Current Assets	31 381	24 117	25 901	35 708	38 468	48 951	41 597	27 676	320 820	181 601	133 379
Debtors	5 397	5 008	4 880	4 689	4 690	11 318	7 811	11 961	54 621	55 198	43 262
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities				17 256	32 149	41 845	72 545	93 056	271 236	360 832	416 983
Net Assets Liabilities Including Pension Asset Liability	5 034	4 551	10 122	17 256
Other Debtors				4 001	4 002	4 690	7 811	7 190	41 902	46 083	40 112
Property Plant Equipment				142 460	133 785	127 378	123 039	119 326	171 793	156 754	139 314
Stocks Inventory	5 375	7 065	5 089	4 795
Tangible Fixed Assets	131 811	126 562	126 198	142 460
Total Inventories				4 795	4 781	4 781	4 500	4 500	10 733	18 555	12 245

Capital & Reserves
Called Up Share Capital	2	2	2	3
Profit Loss Account Reserve	5 032	4 549	10 120	17 253
Shareholder Funds	5 034	4 551	10 122	17 256

Other Financial Data
Accrued Liabilities				1 000	1 000
Accumulated Amortisation Impairment Intangible Assets				9 000	10 000	10 000	10 000	10 000	60 000	110 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment				23 706	32 554	39 286	44 574	48 702	52 009	70 680	86 040
Average Number Employees During Period					7	8	6	10	12	13	12
Bank Borrowings Overdrafts				3 380	3 175	51 250		136 250	172 946	31 700	22 500
Corporation Tax Payable				16 909	17 731
Creditors				65 352	57 622	51 250	89 077	344 583	291 935	48 134	22 500
Creditors Due After One Year	92 124	84 008	75 984	65 352
Creditors Due Within One Year	65 108	61 243	64 189	89 504
Finance Lease Liabilities Present Value Total				7 503	3 413	3 413
Fixed Assets	135 811	129 562	128 198	143 460	133 785	127 378	123 039	619 326	621 793	556 754	489 314
Increase From Amortisation Charge For Year Intangible Assets					1 000				50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 848	6 732	5 288	4 128	9 746	18 671	15 360
Intangible Assets				1 000				500 000	450 000	400 000	350 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	510 000	510 000	510 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-33 727	-37 126	-38 288	-53 796	-38 693	-30 445	-47 480	-180 199	-46 345	-138 368	-41 797
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		2	2	1
Number Shares Issued Fully Paid					1
Number Shares Issued Specific Share Issue					1
Other Creditors				8 000	10 182	9 539	9 831	208 333	118 989	16 434	24 655
Other Taxation Social Security Payable				961	501	21 289	25 608	27 100	99 310	106 598	74 961
Par Value Share		1	1	1	1
Prepayments				688	688
Property Plant Equipment Gross Cost				166 166	166 339	166 664	167 613	168 028	223 802	227 434	225 354
Provisions For Liabilities Balance Sheet Subtotal				7 056	5 321	3 838	3 014	1 488	12 277	9 420	8 034
Provisions For Liabilities Charges	4 926	3 877	3 804	7 056
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions		1 123	5 975	31 330
Tangible Fixed Assets Cost Or Valuation	147 087	148 210	154 185	166 166
Tangible Fixed Assets Depreciation	15 276	21 648	27 987	23 706
Tangible Fixed Assets Depreciation Charged In Period		6 372	6 339	4 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 654
Tangible Fixed Assets Disposals				19 349
Total Additions Including From Business Combinations Property Plant Equipment					173	325	949	415	62 213	3 632	2 033
Total Assets Less Current Liabilities	102 084	92 436	89 910	89 664	95 092	96 933	75 559	439 127	575 448	418 386	447 517
Trade Creditors Trade Payables				25 165	26 807	42 160	53 638	42 599	143 417	89 543	65 560
Trade Debtors Trade Receivables						6 628		4 771	12 719	9 115	3 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 439
Disposals Property Plant Equipment									6 439		4 113
Total Additions Including From Business Combinations Intangible Assets								500 000

Company staff

Joanne M.

Role: Director

Appointed: 06 April 2019

Latest update: 2 April 2024

Gary M.

Role: Secretary

Appointed: 18 January 2007

Latest update: 2 April 2024

Gary M.

Role: Director

Appointed: 18 January 2007

Latest update: 2 April 2024

Kevin M.

Role: Director

Appointed: 18 January 2007

Resigned: 06 April 2019

Latest update: 2 April 2024

Sharon H.

Role: Nominee Secretary

Appointed: 01 November 2006

Resigned: 19 January 2007

Latest update: 2 April 2024

Colin W.

Role: Nominee Director

Appointed: 01 November 2006

Resigned: 19 January 2007

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Joanne M.. Gary M..

Joanne M.

Notified on 4 November 2022

Nature of control:

right to manage directors

Gary M.

Notified on 1 November 2016

Nature of control:

right to manage directors

Kevin M.

Notified on 1 November 2016

Ceased on 17 September 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st July 2014
Annual Accounts 3rd August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd August 2015
Annual Accounts 3rd August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Herts Garden Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Gary M.

Gary M.

Kevin M.

Sharon H.

Colin W.

People with significant control

Joanne M.

Gary M.

Kevin M.

Accounts Documents

Company filings

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