Herman Vapes started in year 2015 as Private Limited Company with registration number 09447275. The Herman Vapes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warrington at 88 Bridge Street. Postal code: WA1 2RF.
The firm has 3 directors, namely Sean E., George F. and Susan F.. Of them, Sean E., George F., Susan F. have been with the company the longest, being appointed on 19 February 2015. As of 28 May 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.
| Office Address | 88 Bridge Street |
| Town | Warrington |
| Post code | WA1 2RF |
| Country of origin | United Kingdom |
| Registration Number | 09447275 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 19 February 2015
Position: Director
Appointed: 19 February 2015
Position: Director
Appointed: 19 February 2015
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is George F. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Sean E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan F., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
George F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sean E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 655 | 55 250 | 9 282 | 10 276 |
| Current Assets | 326 503 | 356 644 | 316 973 | 316 796 |
| Debtors | 264 434 | 259 777 | 265 649 | 264 613 |
| Net Assets Liabilities | 19 729 | -11 693 | -63 605 | -70 995 |
| Other Debtors | 5 227 | 630 | 5 225 | 4 760 |
| Property Plant Equipment | 12 602 | 10 712 | 9 105 | 7 740 |
| Total Inventories | 41 414 | 41 617 | 42 042 | 41 907 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 570 | 15 460 | 17 067 | 18 432 |
| Average Number Employees During Period | 8 | 6 | 7 | 7 |
| Bank Borrowings Overdrafts | 10 417 | 6 000 | 6 000 | |
| Creditors | 316 982 | 337 431 | 345 308 | 357 373 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 890 | 1 607 | 1 365 | |
| Net Current Assets Liabilities | 9 521 | 19 213 | -28 335 | -40 577 |
| Other Creditors | 2 982 | 2 675 | 2 920 | 2 920 |
| Other Taxation Social Security Payable | 2 026 | 3 582 | 6 103 | 6 563 |
| Property Plant Equipment Gross Cost | 26 172 | 26 172 | 26 172 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 394 | 2 035 | 1 730 | 1 470 |
| Total Assets Less Current Liabilities | 22 123 | 29 925 | -19 230 | -32 837 |
| Trade Creditors Trade Payables | 311 974 | 320 757 | 330 285 | 341 890 |
| Trade Debtors Trade Receivables | 259 207 | 259 147 | 260 424 | 259 853 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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