Hermes Transport Uk started in year 1998 as Private Limited Company with registration number 03689628. The Hermes Transport Uk company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Liverpool at 48-52 Penny Lane. Postal code: L18 1DG.
The firm has one director. Ian M., appointed on 30 September 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the L13 2BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1142695 . It is located at 12-13 Herald Avenue, Triumph Trading Park, Liverpool with a total of 3 carsand 3 trailers.
| Office Address | 48-52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 03689628 |
| Date of Incorporation | Tue, 29th Dec 1998 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 30 September 2018
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Ian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Vasilious K., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Ian M.
| Notified on | 6 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David P.
| Notified on | 30 September 2018 |
| Ceased on | 13 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vasilious K.
| Notified on | 29 December 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 33 355 | 234 | 2 991 | 3 996 | 3 250 | 38 306 | 36 139 | 21 105 | ||||
| Current Assets | 3 724 | 3 200 | 27 606 | 24 623 | 81 479 | 16 176 | 41 836 | 71 691 | 136 779 | 89 685 | 71 123 | 42 851 |
| Debtors | 3 120 | 2 096 | 25 352 | 22 768 | 48 124 | 15 942 | 38 845 | 67 695 | 133 529 | 51 379 | 34 984 | 21 746 |
| Net Assets Liabilities | 25 517 | -18 061 | -1 300 | 1 726 | 16 189 | 192 | 34 | 3 442 | ||||
| Other Debtors | 23 764 | 10 191 | 16 150 | 45 000 | 116 000 | 9 732 | 4 442 | |||||
| Property Plant Equipment | 7 201 | 6 051 | 29 884 | 20 022 | 13 414 | 71 415 | 69 652 | |||||
| Cash Bank In Hand | 604 | 4 | 1 154 | 1 855 | 33 355 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 990 | -25 954 | -16 210 | -15 590 | 25 517 | |||||||
| Stocks Inventory | 1 100 | 1 100 | ||||||||||
| Tangible Fixed Assets | 10 433 | 5 544 | 441 | 96 | 7 201 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 8 | 8 | |||||||
| Profit Loss Account Reserve | -17 992 | -25 956 | -16 212 | -15 598 | 25 509 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 738 | 10 554 | 25 496 | 35 358 | 41 966 | 74 985 | 109 291 | 5 220 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 666 | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 733 | |||||||||||
| Average Number Employees During Period | 2 | 3 | 4 | 2 | 5 | 3 | 4 | 2 | ||||
| Bank Overdrafts | 24 000 | 20 544 | ||||||||||
| Corporation Tax Payable | 1 330 | 5 | ||||||||||
| Creditors | 61 722 | 39 077 | 71 809 | 89 987 | 134 004 | 47 507 | 23 428 | 70 233 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 816 | 14 942 | 9 862 | 6 608 | 33 019 | 10 882 | 31 282 | |||||
| Net Current Assets Liabilities | -14 693 | -17 181 | -16 562 | -15 666 | 19 757 | -22 901 | -29 973 | -18 296 | 2 775 | -23 716 | -45 348 | -27 382 |
| Other Creditors | 1 758 | 1 800 | 12 795 | 66 982 | 4 305 | 23 427 | 23 923 | |||||
| Other Taxation Social Security Payable | 21 867 | 805 | 15 873 | 10 417 | 16 488 | 22 904 | 33 787 | 20 766 | ||||
| Property Plant Equipment Gross Cost | 14 939 | 16 605 | 55 380 | 55 380 | 55 380 | 146 400 | 178 943 | 35 750 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 441 | 1 211 | 1 211 | 842 | 842 | |||||||
| Total Assets Less Current Liabilities | -4 260 | -11 637 | -16 121 | -15 570 | 26 958 | -16 850 | -89 | 1 726 | 16 189 | 47 699 | 24 304 | 36 559 |
| Trade Creditors Trade Payables | 12 767 | 15 928 | 53 307 | 53 306 | 39 188 | 36 289 | 23 754 | 861 | ||||
| Trade Debtors Trade Receivables | 22 627 | 5 751 | 22 695 | 22 695 | 17 529 | 41 647 | 30 542 | 21 746 | ||||
| Amount Specific Advance Or Credit Directors | 9 732 | 1 442 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 732 | 1 442 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 732 | 1 442 | ||||||||||
| Bank Borrowings Overdrafts | 20 544 | 2 629 | 11 498 | 11 346 | 27 767 | 19 136 | 13 542 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 236 | |||||||||||
| Disposals Property Plant Equipment | 7 500 | 22 202 | ||||||||||
| Finance Lease Liabilities Present Value Total | 1 971 | 19 740 | 4 292 | 18 733 | ||||||||
| Increase Decrease In Property Plant Equipment | 19 750 | 35 749 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 275 | 91 020 | 32 543 | 35 749 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 75 357 | |||||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 23 424 | |||||||||||
| Capital Employed | -17 990 | -25 954 | -16 210 | -15 590 | 25 517 | |||||||
| Creditors Due After One Year | 11 643 | 13 208 | ||||||||||
| Creditors Due Within One Year | 18 417 | 20 381 | 44 168 | 40 289 | 61 722 | |||||||
| Number Shares Allotted | 2 | 2 | 8 | 8 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 6 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 087 | 1 109 | 89 | 20 | 1 441 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 8 | 8 | |||||||
| Tangible Fixed Assets Additions | 379 | 9 600 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 300 | 23 679 | 23 679 | 5 339 | 14 939 | |||||||
| Tangible Fixed Assets Depreciation | 12 867 | 18 135 | 23 238 | 5 243 | 7 738 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 268 | 5 103 | 345 | 2 495 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 340 | |||||||||||
| Tangible Fixed Assets Disposals | 18 340 | |||||||||||
| Value Shares Allotted Increase Decrease During Period | 6 | |||||||||||
| 12-13 Herald Avenue | |
|---|---|
| Address | Triumph Trading Park , Speke Hall Road |
| City | Liverpool |
| Post code | L24 9BD |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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