Herts Lecois Limited in Sidmouth, EX10 8EN

Description

Data updated on: 01-11-2023

This business is known under the name of Herts Lecois Limited. The firm was started 16 years ago and was registered with 06759421 as the registration number. This registered office of the firm is registered in Sidmouth. You can reach them at 2 May Terrace. This enterprise's registered with SIC code 46760 which means Wholesale of other intermediate products. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-24.

The firm owes its well established position on the market and permanent growth to two directors, namely Vincent L. and Angela L., who have been overseeing it for six years.

Executives with significant control over the firm are: Angela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent L. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	-1 331	-3 610	-9 605	1 272	12 058

Balance Sheet
Cash Bank On Hand					26 989	14 937	13 395	7 919	5 929	2 108	20 744	7 787
Current Assets	5 416	166	2 564	21 744	71 008	127 888	62 220	38 683	48 848	22 737	30 428	16 011
Debtors	911		1 601	21 205	44 019	112 951	48 825	30 764	42 919	20 629	9 684	8 224
Net Assets Liabilities					12 058	14 623	997	909	992	839	507	493
Other Debtors					8 433	58 357		2 672	15 900	7 262		5 238
Property Plant Equipment					556	417	313	235	176	132	99	74
Cash Bank In Hand	4 505	166	963	539	26 989
Net Assets Liabilities Including Pension Asset Liability	-1 331	-3 610	-9 605	1 272	12 058
Tangible Fixed Assets	385	289	508	585	556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 333	-3 612	-9 607	1 270	12 056
Shareholder Funds	-1 331	-3 610	-9 605	1 272	12 058

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800	1 800	1 800	3 728	3 433
Accumulated Depreciation Impairment Property Plant Equipment					836	975	1 079	1 157	1 216	1 260	1 293	1 318
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					59 506	113 682	61 536	38 009	48 032	22 030	30 020	15 592
Increase From Depreciation Charge For Year Property Plant Equipment						139	104	78	59	44	33	25
Net Current Assets Liabilities	-1 716	-3 899	-10 113	687	11 502	14 206	684	674	816	707	408	419
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					18 311	13 234	2 192	3 625	2 499	3 319	830	685
Par Value Share				1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 392	1 392	1 392	1 392	1 392	1 392	1 392	1 392
Taxation Social Security Payable					2 922	2 352	1 404	318	3 232	346	1 354	1 108
Trade Creditors Trade Payables					38 273	98 096	56 140	32 266	40 501	16 565	24 108	10 366
Trade Debtors Trade Receivables					35 586	54 594	48 825	28 092	27 019	13 367	9 684	2 986
Amount Specific Advance Or Credit Directors					8 433	58 357	-2 185	2 672	15 900	7 262		5 238
Amount Specific Advance Or Credit Made In Period Directors					8 433	49 577	50 388	33 229	13 228			5 238
Amount Specific Advance Or Credit Repaid In Period Directors							-110 930	-28 372		-8 638
Creditors Due Within One Year	7 132	4 065	12 677	21 057	59 506
Fixed Assets	385	289	508	585	556
Number Shares Allotted			2	2	2
Tangible Fixed Assets Additions			389
Tangible Fixed Assets Cost Or Valuation	514	514	903
Tangible Fixed Assets Depreciation	129	225	395
Tangible Fixed Assets Depreciation Charged In Period		96	170
Total Assets Less Current Liabilities	-1 331	-3 610	-9 605
Value Shares Allotted			2	2	2

Company staff

Vincent L.

Role: Director

Appointed: 01 January 2018

Latest update: 6 May 2024

Angela L.

Role: Director

Appointed: 27 November 2008

Latest update: 6 May 2024

People with significant control

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincent L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015

Herts Lecois Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent L.

Angela L.

Katie L.

Hcs Secretarial Limited

People with significant control

Angela L.

Vincent L.

Accounts Documents

Company filings

Filing category

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