Nicholas Herbert Ltd, SW10 0RJ

Description

Data updated on: 01-11-2023

The day the company was founded is 1986-05-23. Established under no. 02022536, the firm is listed as a Private Limited Company. You can reach the headquarters of this firm during office times at the following location: 118 Lots Road London, SW10 0RJ West Brompton. The enterprise's SIC code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time when account status updates were filed.

Right now, this business is managed by 1 managing director: Edward H., who was appointed 32 years ago. Since 1992 Shirley V., had been functioning as a director for the business until the resignation 25 years ago.

Edward H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483 329	479 565	487 488	526 326	575 385

Balance Sheet
Cash Bank On Hand					451 369	453 704	499 997	544 620	593 365	675 372	806 228	873 449
Current Assets	514 258	516 298	531 147	516 049	555 611	574 192	623 182	705 554	745 573	813 509	961 600	1 038 399
Debtors	42 522	26 810	24 335	23 704	20 572	26 529	29 315	37 570	22 803	14 556	23 611	27 725
Net Assets Liabilities					575 385	589 418	614 274	674 107	736 059	835 129	968 104	1 058 980
Property Plant Equipment					21 403	18 181	15 416	13 490	12 049	10 614	8 483	6 934
Total Inventories					83 670	93 959	93 870	123 364	129 405	123 581	131 761	137 225
Cash Bank In Hand	397 877	404 098	426 622	413 604	451 369
Net Assets Liabilities Including Pension Asset Liability	483 329	479 565	487 488	526 326	575 385
Other Debtors							16 857	14 368		7 511	7 667	7 769
Stocks Inventory	73 859	85 390	80 190	78 741	83 670
Tangible Fixed Assets	32 757	32 105	27 379	24 310	21 403

Capital & Reserves
Called Up Share Capital	80 805	80 805	80 805	80 805	80 805
Profit Loss Account Reserve	401 400	397 636	405 559	443 797	492 716
Shareholder Funds	483 329	479 565	487 488	526 326	575 385

Other Financial Data
Accrued Liabilities								2 194	4 899	5 408
Accumulated Depreciation Impairment Property Plant Equipment					98 606	101 990	104 755	107 330	109 872	112 473	114 604	116 153
Additions Other Than Through Business Combinations Property Plant Equipment									1 101	1 166
Average Number Employees During Period						3	5	3	3	3	3	4
Creditors					36 571	41 520	56 418	59 048	52 563	51 241	81 641	59 451
Current Tax For Period									15 793	22 040
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									-274	-273
Financial Assets									33 289	64 263
Fixed Assets	32 877	32 225	27 499	65 030	60 531	60 383	50 626	30 164	45 338	74 877	89 756	81 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 000	25 000	95 833	25 000	25 000	25 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								684	-1 424
Increase From Depreciation Charge For Year Property Plant Equipment						3 384	2 765	2 575	2 542	2 601	2 131	1 549
Net Current Assets Liabilities	455 976	452 912	464 763	466 077	519 040	532 672	566 764	646 506	693 010	762 268	879 959	978 948
Nominal Value Allotted Share Capital								68 735	80 805	80 805
Number Shares Issued Fully Paid								80 805	80 805	80 805	3 000	3 000
Other Creditors							3 139	5 344	1 081	6 235	5 951	4 974
Prepayments								14 370	7 679	7 511
Property Plant Equipment Gross Cost					120 009	120 171	120 171	120 820	121 921	123 087	123 087
Provisions For Liabilities Balance Sheet Subtotal					4 186	3 637	3 116	2 563	2 289	2 016	1 611	1 317
Taxation Social Security Payable								19 776	23 932	29 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities									15 519	21 767
Total Assets Less Current Liabilities	488 853	485 137	492 262	531 107	579 571	593 055	617 390	676 670	738 348	837 145	969 715	1 060 297
Trade Creditors Trade Payables							34 950	33 927	22 651	14 927	38 520	29 681
Trade Debtors Trade Receivables							12 458	23 202	15 124	7 045	15 944	19 956
Additions Other Than Through Business Combinations Intangible Assets						3 074	-6 992
Creditors Due Within One Year	58 282	63 386	66 384	49 972	36 571
Intangible Assets					39 128	42 202	35 210
Investments Fixed Assets	120	120	120	40 720	39 128	42 202	35 210	16 674		64 263	81 273	74 415
Number Shares Allotted		80 805	80 805	80 805	80 805
Other Investments Other Than Loans							35 210	16 674		64 263	-1 083	-6 729
Other Taxation Social Security Payable							17 384	19 777		30 079	37 170	24 796
Par Value Share		1	1	1	1			1			1	1
Payments Received On Account							945
Provisions For Liabilities Charges	5 524	5 572	4 774	4 781	4 186
Revaluation Reserve				600	740
Share Capital Allotted Called Up Paid	80 805	80 805	80 805	80 805	80 805
Share Premium Account	1 124	1 124	1 124	1 124	1 124
Tangible Fixed Assets Additions		5 121	215	1 806	1 017
Tangible Fixed Assets Cost Or Valuation	116 188	121 309	121 524	118 992	120 009
Tangible Fixed Assets Depreciation	83 431	89 204	94 145	94 682	98 606
Tangible Fixed Assets Depreciation Charged In Period		5 773	4 941	4 408	3 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 871
Tangible Fixed Assets Disposals				4 338
Total Additions Including From Business Combinations Property Plant Equipment						162		649
Merchandise										123 581	131 761	137 225
Profit Loss											132 975

Company staff

Edward H.

Role: Director

Appointed: 10 November 1992

Latest update: 12 February 2024

People with significant control

Edward H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 5th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th September 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	30th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17th November 2016
Date Approval Accounts	17th November 2016

Nicholas Herbert Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Edward H.

Shirley V.

People with significant control

Edward H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Nicholas Herbert Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Edward H.

Shirley V.

People with significant control

Edward H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015