Kings Of Hertford Limited in Hertfordshire, SG14 1HD

Description

Data updated on: 02-11-2020

Registered with number 06339429 17 years ago, Kings Of Hertford Limited had been a private limited company until September 29, 2020 - the date it was dissolved. The business latest mailing address was 6-7 Castle Gate, Castle Street, Hertford Hertfordshire. The company was known as Daniel Foot until September 19, 2007 then the business name was replaced.

The directors included: Tina M. assigned to lead the company in 2007 and Daniel F. assigned to lead the company on August 10, 2007.

Executives who had significant control over the firm were: Daniel F. owned over 1/2 to 3/4 of company shares . Tina M. owned 1/2 or less of company shares.

Previous company's names
Kings Of Hertford Limited 2007-09-19
Daniel Foot Limited 2007-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-05-31
Currency
Net Worth	43 206	57 095	153	882

Balance Sheet
Cash Bank On Hand					201 903	212 735	81 801	3 442
Current Assets	107 481	163 266	203 397	191 608	206 463	212 735	101 489	4 073
Debtors	3 751	44 793	34 970	12 405	4 560		19 688	631
Net Assets Liabilities					17 787	30 876	10 839	-13 302
Other Debtors							3 581	280
Property Plant Equipment					853	2 810	2 980
Cash Bank In Hand	103 730	118 473	168 427	179 203
Net Assets Liabilities Including Pension Asset Liability	43 206	57 095	153	882
Tangible Fixed Assets	22 544	14 342	7 016	1 193
Trade Debtors	3 751	44 793	34 970	12 405

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 894	-18 005	53	782
Shareholder Funds	43 206	57 095	153	882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 750	42 456	43 208	46 188
Additions Other Than Through Business Combinations Property Plant Equipment						2 663	922
Average Number Employees During Period					6	5	5	4
Creditors					189 529	184 139	93 056	17 375
Increase From Depreciation Charge For Year Property Plant Equipment						706	752	2 980
Net Current Assets Liabilities	20 662	42 753	-6 863	-311	16 934	28 596	8 433	-13 302
Other Creditors					142 732	157 889	63 294	7 729
Property Plant Equipment Gross Cost					42 603	45 266	46 188	46 188
Provisions For Liabilities Balance Sheet Subtotal						530	574
Taxation Social Security Payable					26 449	17 481	14 870
Total Assets Less Current Liabilities					17 787	31 406	11 413	-13 302
Trade Creditors Trade Payables					20 348	8 769	14 892	9 646
Trade Debtors Trade Receivables					4 560		16 107	351
Director Remuneration	15 737	24 819	24 819	24 819
Administrative Expenses	215 610	238 815	269 549
Aggregate Dividends Paid In Financial Year			18 000
Corporation Tax Due Within One Year		2 419	10 841	6 200
Cost Sales	18 132	24 031	28 380
Creditors Due Within One Year	86 819	120 513	210 260	191 919
Depreciation Impairment Reversal Tangible Fixed Assets	8 500	8 202	7 326	7 412
Gross Profit Loss	196 286	255 101	316 426
Interest Payable Similar Charges	-19	-22	-22
Number Shares Allotted		100		100
Operating Profit Loss	-19 324	16 286	46 877
Other Creditors Due Within One Year	61 467	84 927	161 333	162 098
Other Taxation Social Security Within One Year	12 709	12 799	27 744	13 421
Par Value Share		1		1
Profit Loss For Period	-19 305	13 889	36 058
Profit Loss On Ordinary Activities Before Tax	-19 305	16 308	46 899
Revaluation Reserve	75 000	75 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 589
Tangible Fixed Assets Cost Or Valuation	41 014	41 014	41 014	42 603
Tangible Fixed Assets Depreciation	18 470	26 672	33 998	41 410
Tangible Fixed Assets Depreciation Charged In Period		8 202		398
Tax On Profit Or Loss On Ordinary Activities		2 419	10 841
Trade Creditors Within One Year	12 643	20 368	10 342	10 200
Turnover Gross Operating Revenue	214 418	279 132	344 806
U K Current Corporation Tax		2 419	10 841

Company staff

Tina M.

Role: Secretary

Appointed: 10 August 2007

Latest update: 1 July 2022

Tina M.

Role: Director

Appointed: 10 August 2007

Latest update: 1 July 2022

Daniel F.

Role: Director

Appointed: 10 August 2007

Latest update: 1 July 2022

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	20 September 2020
Confirmation statement last made up date	09 August 2019

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 February 2014

Kings Of Hertford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Tina M.

Daniel F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel F.

Tina M.

Accounts Documents

Company filings

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