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Herault Engineering Limited TELFORD

Founded in 2015, Herault Engineering, classified under reg no. 09664547 is an active company. Currently registered at Maplehurst St. Lukes Road TF4 3BD, Telford the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 3 directors, namely Louise P., Michael P. and Ruari P.. Of them, Louise P., Michael P., Ruari P. have been with the company the longest, being appointed on 30 June 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Herault Engineering Limited Address / Contact

Office Address Maplehurst St. Lukes Road
Office Address2 Doseley
Town Telford
Post code TF4 3BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09664547
Date of Incorporation Tue, 30th Jun 2015
Industry Other engineering activities
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Louise P.

Position: Director

Appointed: 30 June 2015

Michael P.

Position: Director

Appointed: 30 June 2015

Ruari P.

Position: Director

Appointed: 30 June 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Michael P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Michael P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand53 04633 85921 3577 4169 13920 88248 392114 630
Current Assets59 48675 48155 08730 20654 15047 72377 571118 208
Debtors6 44041 62233 73022 79026 26126 84129 1793 578
Net Assets Liabilities20 90321 7173 65610010010037 51136 755
Other Debtors 20 02225020326 2617 5817 357801
Property Plant Equipment29518 17416 10312 2419 5687 93727 33420 500
Total Inventories    18 750   
Other
Amount Specific Advance Or Credit Directors    19 622   
Amount Specific Advance Or Credit Made In Period Directors    19 622   
Amount Specific Advance Or Credit Repaid In Period Directors     19 622  
Accumulated Depreciation Impairment Property Plant Equipment986 18911 62115 80118 98921 63630 74812 473
Average Number Employees During Period11222222
Creditors38 81968 30311 2265 84245954 05215 2049 318
Finance Lease Liabilities Present Value Total  11 2265 84245945915 2049 318
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  23 495     
Increase From Depreciation Charge For Year Property Plant Equipment986 0915 4324 1803 1882 6479 1126 834
Net Current Assets Liabilities20 6677 1781 839-3 973-7 191-6 32930 57429 609
Number Shares Issued Fully Paid   100100100100100
Other Creditors 20 31426 0903 26514 67923 47729 85878 499
Other Taxation Social Security Payable 20 04621 77325 47140 85429 29211 2951 689
Par Value Share   11111
Property Plant Equipment Gross Cost39324 36327 72428 04228 55729 57352 00428 509
Provisions For Liabilities Balance Sheet Subtotal593 6353 0602 3261 8181 5085 1934 036
Total Additions Including From Business Combinations Property Plant Equipment39323 9703 3613185151 01628 509 
Total Assets Less Current Liabilities20 96225 35217 9428 2682 3771 60857 90850 109
Trade Creditors Trade Payables 27 943260425824-412 526
Trade Debtors Trade Receivables 21 60033 48022 587 19 26021 8222 777
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  5 874     
Increase Decrease In Property Plant Equipment      28 509 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 30th June 2023
filed on: 6th, July 2023 		Free Download (3 pages)

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