Messages Of Herts Limited in Hertfordshire, EN11 8TQ

Description

Data updated on: 01-11-2023

This particular business is located in Hertfordshire under the following Company Registration No.: 04955051. This company was set up in 2003. The office of the company is situated at 55 High Street Hoddesdon. The post code for this place is EN11 8TQ. The company's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. 2022-10-31 is the last time account status updates were reported.

Keith Y. is this firm's solitary director, that was formally appointed in 2003 in November. In addition, the managing director's responsibilities are often backed by a secretary - Claire R., who was appointed by this company on 2018-03-01.

Keith Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 467	38 056	13 775	80 080	87 734	27 778
Current Assets	126 317	133 576	124 660	188 890	193 882	140 121
Debtors	33 104	29 375	29 840	14 595	15 543	15 928
Net Assets Liabilities	2 193	2 949	1 354	24 064	51 082	31 059
Other Debtors	33 104	29 375	29 840	14 595	15 543	15 928
Property Plant Equipment	10 458	9 516	7 137	5 354	6 090
Total Inventories	75 746	66 145	81 045	94 215	90 605	96 415

Other Financial Data
Accrued Liabilities Deferred Income	2 698	22 983	26 150	23 178
Accumulated Amortisation Impairment Intangible Assets	49 999	49 999	49 999	49 999	49 999
Accumulated Depreciation Impairment Property Plant Equipment	42 169	36 497	38 876	40 659	42 088	4 580
Amounts Owed To Associates Joint Ventures Participating Interests	40 681	37 108	38 484
Amounts Owed To Directors			38 484	30 342	20 172	13 391
Average Number Employees During Period	9	9	11	14	14	12
Bank Borrowings Overdrafts				10 000	18 357	9 394
Corporation Tax Payable	3 906	3 851	2 423	6 839	2 445
Creditors	132 491	138 335	129 087	40 000	43 265	35 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 451
Disposals Property Plant Equipment		8 981
Dividends Paid		15 000	10 000	5 000	5 000	5 000
Fixed Assets	10 459	9 517	7 138	5 355	6 091	4 569
Increase From Depreciation Charge For Year Property Plant Equipment		2 779	2 379	1 783	1 429	751
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-6 174	-4 759	-4 427	59 726	89 413	62 792
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors					10 190	4 667
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	9 516	9 372	13 258
Other Provisions Balance Sheet Subtotal		-452
Other Taxation Social Security Payable		528	1 230			1 689
Par Value Share		1	1	1	1	1
Profit Loss		15 756	8 405	27 710	32 018	-15 023
Property Plant Equipment Gross Cost	52 627	46 013	46 013	46 013	48 178
Provisions	2 092	1 809	1 357	1 017	1 157	868
Provisions For Liabilities Balance Sheet Subtotal	2 092	1 809	1 357	1 017	1 157	868
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 092	1 809	1 357
Total Additions Including From Business Combinations Property Plant Equipment		2 367			2 165
Total Assets Less Current Liabilities	4 285	4 758	2 711	65 081	95 504	67 361
Trade Creditors Trade Payables	75 690	64 493	47 542	55 077	62 075	47 559
Value-added Tax Payable			13 258	3 728	4 695	3 620
Additional Provisions Increase From New Provisions Recognised					140
Loans From Directors				30 342	20 172
Net Deferred Tax Liability Asset			1 357	1 017
Other Payables Accrued Expenses				23 178	10 190

Company staff

Claire R.

Role: Secretary

Appointed: 01 March 2018

Latest update: 14 April 2024

Keith Y.

Role: Director

Appointed: 06 November 2003

Latest update: 14 April 2024

People with significant control

Keith Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Messages Of Herts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Keith Y.

Jennifer M.

People with significant control

Keith Y.

Accounts Documents

Company filings

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