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Dan Herrick Construction Limited SHEFFIELD

Dan Herrick Construction Limited is a private limited company located at 20 Paradise Square, Sheffield S1 1UA. Its total net worth is valued to be around 4563 pounds, and the fixed assets the company owns amount to 49599 pounds. Incorporated on 2001-11-22, this 22-year-old company is run by 2 directors and 1 secretary.
Director Darren P., appointed on 20 June 2018. Director Daniel H., appointed on 22 November 2001.
Changing the topic to secretaries, we can mention: Daniel H., appointed on 22 November 2001.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2022-11-22 and the deadline for the subsequent filing is 2023-12-06. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Dan Herrick Construction Limited Address / Contact

Office Address 20 Paradise Square
Town Sheffield
Post code S1 1UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04327576
Date of Incorporation Thu, 22nd Nov 2001
Industry Other construction installation
End of financial Year 30th November
Company age 23 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Darren P.

Position: Director

Appointed: 20 June 2018

Daniel H.

Position: Director

Appointed: 22 November 2001

Daniel H.

Position: Secretary

Appointed: 22 November 2001

Tracy O.

Position: Director

Appointed: 20 June 2018

Resigned: 31 December 2023

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 2001

Resigned: 22 November 2001

Angela H.

Position: Director

Appointed: 22 November 2001

Resigned: 20 June 2018

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 November 2001

Resigned: 22 November 2001

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Daniel H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Angela H. This PSC owns 25-50% shares.

Daniel H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Angela H.

Notified on 6 April 2016
Ceased on 16 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth4 563139 431243 749227 92411 149      
Balance Sheet
Cash Bank In Hand 34 45421 157135 536961      
Cash Bank On Hand    96181 144238 96833 86660327 548603
Current Assets289 565379 420476 776326 35493 5061 089 347502 241265 918214 931328 508366 469
Debtors289 565344 966455 619190 81892 545428 579263 273232 052214 328300 960365 866
Net Assets Liabilities    11 149674 279496 242194 162-47 4811 69190 178
Net Assets Liabilities Including Pension Asset Liability4 563139 431243 749227 92411 149      
Other Debtors    11 471345 79497 87367 4071 5434 517155 338
Property Plant Equipment    205 414238 913394 431456 529385 587369 215 
Tangible Fixed Assets49 599367 043340 579273 804205 414      
Total Inventories     579 624     
Reserves/Capital
Called Up Share Capital2222020      
Profit Loss Account Reserve4 561139 429243 747227 90411 129      
Shareholder Funds4 563139 431243 749227 92411 149      
Other
Accumulated Depreciation Impairment Property Plant Equipment    166 639153 539212 471215 442289 166352 99172 018
Average Number Employees During Period     785554
Bank Borrowings    92 07367 475     
Bank Borrowings Overdrafts    68 07367 475  46 66736 66726 031
Bank Overdrafts    36 193   27 810 16 031
Creditors    71 96250 545146 120222 896199 355125 821447 676
Creditors Due After One Year4 490222 916146 743104 36071 962      
Creditors Due Within One Year323 581331 783371 596220 234179 380      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     66 65611 45658 287  18 618
Disposals Property Plant Equipment     121 25015 000142 490  32 559
Finance Lease Liabilities Present Value Total    3 88950 545146 120222 896152 68889 15447 708
Increase Decrease In Property Plant Equipment     115 000225 000183 000 46 88554 495
Increase From Depreciation Charge For Year Property Plant Equipment     53 55670 38861 25873 72463 82546 782
Net Current Assets Liabilities-34 01647 637105 180106 120-85 874529 412314 543-39 471-233 713-241 703-81 207
Number Shares Allotted 222020      
Other Creditors    53 06864 45518 876129 29289 888223 672320 292
Other Taxation Social Security Payable    37 163274 32683 06521 074142 683108 6384 755
Par Value Share 1111      
Property Plant Equipment Gross Cost    372 053392 452606 902671 971674 753722 206343 908
Provisions For Liabilities Balance Sheet Subtotal    36 42943 50166 612    
Provisions For Liabilities Charges6 53052 33355 26747 64036 429      
Secured Debts40 198188 69084 120137 446138 822      
Share Capital Allotted Called Up Paid2222020      
Tangible Fixed Assets Additions 369 90057 40442 36326 124      
Tangible Fixed Assets Cost Or Valuation85 057423 257447 666418 029372 053      
Tangible Fixed Assets Depreciation35 45856 214107 087144 225166 639      
Tangible Fixed Assets Depreciation Charged In Period 38 48557 52159 18448 096      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 7296 64822 04625 682      
Tangible Fixed Assets Disposals 31 70032 99572 00072 100      
Total Additions Including From Business Combinations Property Plant Equipment     141 649229 450207 5592 78247 45354 495
Total Assets Less Current Liabilities15 583414 680445 759379 924119 540768 325708 974417 058151 874127 512164 553
Total Borrowings    138 822165 273222 793331 912276 328205 913107 928
Trade Creditors Trade Payables    22 289106 4269 08446 00789 100111 14252 409
Trade Debtors Trade Receivables    81 07482 785165 400164 645212 785296 443210 528
Advances Credits Directors27 62413 909         
Advances Credits Made In Period Directors84 001          
Advances Credits Repaid In Period Directors66 152          

Transport Operator Data

541 Carlisle Street East
City Sheffield
Post code S4 8DT
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-11-30
filed on: 30th, August 2023 		Free Download (11 pages)

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