Hertsmere Group Services Ltd in Leighton Buzzard, LU7 3BW

Description

Data updated on: 01-11-2023

The Hertsmere Group Services Ltd business has been in this business for at least thirty nine years, having started in 1985. Started with registration number 01877555, Hertsmere Group Services is a Private Limited Company with office in Sandworthy Lodge, Leighton Buzzard LU7 3BW. twenty three years ago the company switched its name from Hertsmere Office Supplies to Hertsmere Group Services Ltd. This company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/02/10.

Clive S. is this particular firm's solitary director, who was formally appointed 33 years ago. The following business had been led by Gordon S. till 2019. As a follow-up another director, specifically Wayne F. resigned in June 2015. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Clive S. as a secretary since 1997.

Previous company's names
Hertsmere Group Services Ltd 2001-06-27
Hertsmere Office Supplies Limited 1985-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 540	365 998	460 233	511 770

Balance Sheet
Cash Bank On Hand				66 004	73 552	61 982	34 333	68 649	53 534	50 455
Current Assets	60 092	192 698	257 379	395 248	445 239	374 466	561 537	580 504
Debtors	50 446	191 781	166 030	329 244	371 687	312 484	527 204	511 855	645 545	662 508
Net Assets Liabilities							413 829	414 711	427 188	462 401
Other Debtors									498 116	515 079
Property Plant Equipment				228
Cash Bank In Hand	9 646	917	91 349	66 004
Net Assets Liabilities Including Pension Asset Liability	254 540	365 998	460 233
Tangible Fixed Assets			449	228

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-157 930	-46 472	47 763	99 300
Shareholder Funds	254 540	365 998	460 233	511 770

Other Financial Data
Accrued Liabilities Deferred Income									1 500	1 750
Accumulated Depreciation Impairment Property Plant Equipment				442	670	670	670	670
Average Number Employees During Period							2	2	2	2
Corporation Tax Recoverable									147 429	147 429
Creditors				283 706	238 988	385 881	547 708	544 793	671 891	650 562
Fixed Assets	400 000	400 000	400 449	400 228	400 000
Increase From Depreciation Charge For Year Property Plant Equipment					228
Investments									400 000	400 000
Investments Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-145 460	-34 002	60 784	111 542	206 251	-11 415	13 829	35 711
Nominal Value Allotted Share Capital									4 000	4 000
Number Shares Issued Fully Paid										4 000
Other Creditors									531 118	528 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									670
Other Disposals Property Plant Equipment									670
Other Remaining Investments									400 000	400 000
Other Taxation Payable									139 273	118 898
Par Value Share		1	1	1						1
Property Plant Equipment Gross Cost				670	670	670	670	670
Provisions For Liabilities Balance Sheet Subtotal								21 000
Total Assets Less Current Liabilities	254 540	365 998	461 233	511 770	606 251	388 585	413 829	435 711
Trade Creditors Trade Payables										1 800
Useful Life Property Plant Equipment Years										3
Creditors Due Within One Year	205 552	226 700	196 595	283 706
Net Assets Liability Excluding Pension Asset Liability			460 233	511 770
Number Shares Allotted		4 000	4 000	4 000
Other Reserves			1 000	1 000
Provisions For Liabilities Charges			1 000
Other Aggregate Reserves	1 000	1 000	1 000
Revaluation Reserve	407 470	407 470	407 470	407 470
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			670
Tangible Fixed Assets Cost Or Valuation			670	670
Tangible Fixed Assets Depreciation			221	442
Tangible Fixed Assets Depreciation Charged In Period			221	221
Amount Specific Advance Or Credit Directors		104 515	98 374