Herzog Kendrick Ltd in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Herzog Kendrick is a firm registered at IP32 7AR Bury St Edmunds at Eldo House Kempson Way. This enterprise has been operating since 2017 and is established under reg. no. 11073656. This enterprise has been active on the UK market for seven years now and company current status is active. The enterprise's principal business activity number is 41100: Development of building projects. Its latest annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2022-11-20.

In order to satisfy the customers, the company is permanently being developed by a body of two directors who are Alexandra B. and Stephen B.. Their constant collaboration has been of utmost importance to this company since Mon, 23rd Oct 2023.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 511	5 902	16 036	5 797	1 454
Current Assets	11 370	8 920	20 335	18 753	548 585
Debtors	1 163	850	130	1 997	17 313
Net Assets Liabilities				-24 812	-30 226
Other Debtors	1 163	850	130	1 997	17 313
Property Plant Equipment	1 764	1 323	992	744
Total Inventories	1 696	2 168	4 169	10 959	529 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	435	876	1 207	1 455	1 984
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts					340 510
Creditors	17 442	18 073	554 830	549 187	340 510
Fixed Assets		1 323	505 732	505 622	508 388
Increase From Depreciation Charge For Year Property Plant Equipment	435	441	331	248	529
Investments Fixed Assets			504 740	504 878	504 878
Net Current Assets Liabilities	-6 072	-9 153	-534 495	-530 434	-198 104
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	17 442	18 073	551 594	547 419	746 689
Other Investments Other Than Loans			504 740	504 878	504 878
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	2 199	2 199	2 199	2 199	5 494
Total Additions Including From Business Combinations Property Plant Equipment	2 199				3 295
Total Assets Less Current Liabilities	-4 308	-7 830	-28 763	-24 812	310 284
Trade Creditors Trade Payables			3 236	1 768

Company staff

Alexandra B.

Role: Director

Appointed: 23 October 2023

Latest update: 19 January 2024

Stephen B.

Role: Director

Appointed: 21 November 2017

Latest update: 19 January 2024

People with significant control

Stephen B.

Notified on 21 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 November 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Herzog Kendrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra B.

Stephen B.

Sharon J.

People with significant control

Stephen B.

Accounts Documents

Company filings

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