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Hercules Propellers Limited STROUD

Hercules Propellers started in year 2015 as Private Limited Company with registration number 09526222. The Hercules Propellers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stroud at Canal Iron Works Hope Mill Lane, London Road. Postal code: GL5 2SH. Since 2015/07/07 Hercules Propellers Limited is no longer carrying the name Hercules Propellers (stroud).

The firm has one director. Rupert W., appointed on 7 April 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Hercules Propellers Limited Address / Contact

Office Address Canal Iron Works Hope Mill Lane, London Road
Office Address2 Brimscombe
Town Stroud
Post code GL5 2SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09526222
Date of Incorporation Tue, 7th Apr 2015
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Rupert W.

Position: Director

Appointed: 07 April 2015

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Rupert W. This PSC and has 75,01-100% shares.

Rupert W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Hercules Propellers (stroud) July 7, 2015

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
Net Worth13 760       
Balance Sheet
Cash Bank On Hand  14 7514 61469 03627 563164 736182 277
Current Assets55 64140 43929 84220 86578 269103 363186 668194 458
Debtors53 391 11 93115 2519 23385 02718 2417 181
Net Assets Liabilities  -24 039-26 557-32 4251 75754 752102 782
Other Debtors  1 2709331 0005 7745 7747 181
Property Plant Equipment  9 12828 37524 64025 25366 71566 455
Total Inventories  3 0001 000  3 6915 000
Stocks Inventory2 250       
Tangible Fixed Assets14 229       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve13 759       
Shareholder Funds13 760       
Other
Version Production Software    2 0202 022  
Accrued Liabilities  1 0001 0001 0001 000  
Accumulated Depreciation Impairment Property Plant Equipment  10 99618 82328 95336 33962 90386 530
Additions Other Than Through Business Combinations Property Plant Equipment   27 4296 3957 99968 02623 367
Amounts Owed To Group Undertakings Participating Interests  27 45742 32946 12746 77643 30143 301
Average Number Employees During Period  444555
Bank Borrowings    50 00050 00045 00040 000
Bank Borrowings Overdrafts  5 793  5 538  
Creditors56 11043 12463 00975 79785 33486 086153 631118 131
Finished Goods Goods For Resale  3 0001 000    
Future Minimum Lease Payments Under Non-cancellable Operating Leases     21 73031 89134 046
Increase From Depreciation Charge For Year Property Plant Equipment   7 82710 1307 38626 56423 627
Loans From Directors  24 58144 61615 661-9 227  
Net Current Assets Liabilities-469-2 685-33 167-54 932-7 06520 96633 03776 327
Other Creditors  1 3512 5722 1187582 0324 512
Other Disposals Property Plant Equipment   355    
Prepayments Accrued Income  6 0076 4135 7485 774  
Property Plant Equipment Gross Cost  20 12447 19853 59361 592129 618152 985
Taxation Social Security Payable  1 225-25 959-13124 88427 0823 742
Total Assets Less Current Liabilities13 7609 715-24 039-26 55717 57546 21999 752142 782
Trade Creditors Trade Payables  1 44211 23920 55912 66861 68366 576
Trade Debtors Trade Receivables  4 6547 9052 48570 02612 467 
Value-added Tax Payable     17 034  
Advances Credits Directors    -15 6619 229  
Advances Credits Made In Period Directors     55 202  
Advances Credits Repaid In Period Directors     30 312  
Amount Specific Advance Or Credit Directors    -15 6619 229  
Amount Specific Advance Or Credit Made In Period Directors     55 202  
Amount Specific Advance Or Credit Repaid In Period Directors     30 312  
Creditors Due Within One Year56 110       
Fixed Assets14 22912 4009 128     
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions16 370       
Tangible Fixed Assets Cost Or Valuation16 370       
Tangible Fixed Assets Depreciation2 141       
Tangible Fixed Assets Depreciation Charged In Period2 141       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 27th, March 2024 		Free Download (6 pages)

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