K J Herbert Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Located at 2 Toomers Wharf, Newbury RG14 1DY K J Herbert Limited is a Private Limited Company registered under the 04528477 Companies House Reg No. The company was started on 2002/09/06. The enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Its latest accounts describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 6th September 2023.

Joanna H. and Karn H. are listed as company's directors and have been expanding the company since July 2005. To help the directors in their tasks, the business has been utilizing the skills of Joanna H. as a secretary since September 2002.

Executives who have control over the firm are as follows: Joanna H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karn H. has substantial control or influence over the company 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	2011-09-30	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	2023-09-30
Currency
Net Worth	68 450	82 660	11 418	1 342	18 261	86 579

Balance Sheet
Cash Bank On Hand						120 325	128 670	101 866	105 352	161 787	344 296	491 184	478 341
Current Assets	110 688	124 900	56 814	40 834	76 871	145 893	148 868	114 480	110 247	190 239	356 273	508 141	498 189
Debtors	13 902	68 501	29 898	18 462	31 569	24 668	19 248	11 664	3 845	27 086	10 726	15 393	17 893
Net Assets Liabilities						86 579	111 075	75 319	68 601	55 025	153 448	298 834	420 905
Property Plant Equipment						22 822	28 575	41 671	38 936	28 751	22 385	53 439	165 826
Total Inventories						900	950	950	1 050	1 366	1 251	1 564	1 955
Cash Bank In Hand	96 036	55 649	26 011	21 467	44 347	120 325
Net Assets Liabilities Including Pension Asset Liability	68 450	82 659	11 418	1 342	18 261	86 579
Stocks Inventory	750	750	905	905	955	900
Tangible Fixed Assets	28 408	24 256	17 540	42 025	30 943	22 822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 350	82 559	11 318	1 242	18 161	86 479
Shareholder Funds	68 450	82 660	11 418	1 342	18 261	86 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 524	136 714	145 143	159 017	169 202	177 243	192 199	203 318
Additions Other Than Through Business Combinations Property Plant Equipment							16 943	70 525	11 139			36 270	123 506
Average Number Employees During Period						6	6	5	6	6	5	6	6
Creditors						6 710	66 368	12 571	7 807	53 351	146 879	152 760	112 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 021
Disposals Property Plant Equipment								-49 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 190	9 450	13 874	10 185		14 956	11 119
Net Current Assets Liabilities	40 042	58 404	-6 122	-21 473	-182	70 468	82 500	46 219	39 158	79 625	277 942	398 155	367 835
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1		1	1
Property Plant Equipment Gross Cost						148 346	165 289	186 814	197 953	197 953	209 368	245 638	369 144
Total Assets Less Current Liabilities	68 450	82 659	11 418	20 552	30 761	93 290	111 075	87 890	76 408	108 376	300 327	451 594	533 661
Creditors Due After One Year				19 210	12 500	6 711
Creditors Due Within One Year	70 646	66 496	62 936	62 307	77 053	75 425
Fixed Assets	28 408	24 255	17 540	42 025	30 943	22 822
Number Shares Allotted		100	100	100	100	100
Tangible Fixed Assets Additions		6 058
Tangible Fixed Assets Cost Or Valuation	102 027	108 085
Tangible Fixed Assets Depreciation	73 619	83 830
Tangible Fixed Assets Depreciation Charged In Period		10 211
Value Shares Allotted		100	100	100	100	100

Company staff

Joanna H.

Role: Director

Appointed: 27 July 2005

Latest update: 18 March 2024

Joanna H.

Role: Secretary

Appointed: 06 September 2002

Latest update: 18 March 2024

Karn H.

Role: Director

Appointed: 06 September 2002

Latest update: 18 March 2024

People with significant control

Joanna H.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Karn H.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

K J Herbert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Joanna H.

Karn H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joanna H.

Karn H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode