Herti Uk started in year 2007 as Private Limited Company with registration number 06186409. The Herti Uk company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
At present there are 2 directors in the the firm, namely Pavel Z. and Zahari Z.. In addition one secretary - Zahari Z. - is with the company. At present there is 1 former director listed by the firm - Simon V., who left the firm on 31 May 2008. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 06186409 |
Date of Incorporation | Tue, 27th Mar 2007 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Herti Jsc from Shumen, Bulgaria. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Herti Jsc
Legal authority | Bulgaria |
Legal form | Limited Company |
Country registered | Bulgaria |
Place registered | Bulgaria |
Registration number | 127631592 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 54 289 | 63 728 | 123 185 | 72 249 | 74 105 |
Current Assets | 687 126 | 562 369 | 792 890 | 1 040 919 | 1 081 276 |
Debtors | 420 011 | 388 713 | 358 459 | 757 795 | 725 343 |
Net Assets Liabilities | 34 844 | 47 324 | 52 489 | 98 681 | 164 662 |
Property Plant Equipment | 3 484 | 901 | 651 | 1 134 | 839 |
Total Inventories | 212 826 | 109 928 | 311 246 | 210 875 | 281 828 |
Other | |||||
Audit Fees Expenses | 6 275 | 6 620 | 6 895 | 8 029 | 7 800 |
Other Non-audit Services Fees | 6 918 | 7 008 | 6 995 | 7 693 | 7 705 |
Accumulated Amortisation Impairment Intangible Assets | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 523 | 1 376 | 1 626 | 1 268 | 1 563 |
Additions Other Than Through Business Combinations Property Plant Equipment | 750 | ||||
Administration Support Average Number Employees | 2 | 2 | 2 | 2 | |
Administrative Expenses | 104 285 | 115 524 | 106 469 | 120 125 | 165 821 |
Amounts Owed By Related Parties | 8 034 | 306 | 306 | ||
Amounts Owed To Related Parties | 561 266 | 437 136 | 571 134 | 755 019 | 733 104 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 1 926 | ||||
Balances Amounts Owed To Related Parties | 560 166 | 437 136 | 571 134 | 755 019 | 732 998 |
Balances With Banks | 54 289 | 63 728 | 123 185 | 72 249 | 74 105 |
Cash Cash Equivalents Cash Flow Value | 20 020 | 54 289 | 63 728 | 123 185 | 72 249 |
Cost Sales | 1 798 981 | 1 871 818 | 1 790 814 | 3 308 939 | 4 315 868 |
Creditors | 655 766 | 515 946 | 741 052 | 943 372 | 917 453 |
Current Tax For Period | 8 229 | 2 975 | 9 146 | 10 723 | 15 546 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -95 | 95 | -95 | ||
Depreciation Amortisation Expense | 1 132 | 444 | 251 | 195 | 295 |
Depreciation Expense Property Plant Equipment | 1 132 | 444 | 251 | 195 | 295 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 591 | -553 | |||
Disposals Property Plant Equipment | -23 730 | -625 | |||
Dividend Per Share Interim | 34 | ||||
Dividends Paid | -33 800 | ||||
Dividends Paid Classified As Financing Activities | -33 800 | ||||
Dividends Paid On Shares Interim | 33 800 | ||||
Financial Assets | 419 394 | 388 096 | 357 536 | 756 872 | 750 367 |
Financial Liabilities | 595 865 | 462 217 | -612 319 | -799 313 | -790 672 |
Finished Goods Goods For Resale | 212 826 | 109 928 | 311 246 | 210 875 | 281 828 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 69 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -64 375 | 147 534 | -227 590 | -197 105 | 27 079 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -20 135 | -31 298 | -30 254 | 399 336 | -32 452 |
Gain Loss In Cash Flows From Change In Inventories | 80 366 | -102 898 | 201 318 | -100 371 | 70 953 |
Gain Loss On Disposals Property Plant Equipment | 1 861 | -72 | |||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -854 | -4 611 | -1 411 | -1 135 | 3 018 |
Gross Profit Loss | 145 128 | 130 979 | 154 580 | 177 040 | 247 360 |
Income From Related Parties | 7 406 | 19 111 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 34 269 | 9 439 | 59 457 | -50 936 | 1 856 |
Increase Decrease In Net Debt From Cash Flows | 59 457 | -49 801 | |||
Increase Decrease In Net Debt From Foreign Exchange Differences | -1 135 | 3 018 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 250 | 195 | 295 | |
Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 | ||||
Interest Paid Classified As Financing Activities | -12 | ||||
Interest Paid Classified As Operating Activities | 12 | ||||
Interest Payable Similar Charges Finance Costs | 12 | ||||
Key Management Personnel Compensation Short-term Employee Benefits | 57 139 | 65 626 | 50 582 | 57 783 | 60 202 |
Net Cash Flows From Used In Financing Activities | 69 | -33 800 | -12 | ||
Net Cash Flows From Used In Investing Activities | -1 251 | 4 000 | -750 | ||
Net Cash Flows From Used In Operating Activities | 35 451 | 5 439 | 93 257 | -50 186 | 1 868 |
Net Cash Generated From Operations | 39 178 | 13 668 | 96 233 | -41 040 | 12 591 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 35 034 | 27 006 | 39 707 | 60 820 | 78 171 |
Net Current Assets Liabilities | 31 360 | 46 423 | 51 838 | 97 547 | 163 823 |
Net Debt Funds | 63 728 | 123 185 | 72 249 | 74 158 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | 40 843 | 15 455 | 48 111 | 56 915 | 81 539 |
Other Items Increase Decrease In Net Debt In Period | 72 249 | -1 109 | |||
Other Payables Accrued Expenses | 10 871 | 23 839 | 15 184 | 18 822 | 15 159 |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 1 691 273 | 1 548 059 | 1 771 393 | 2 827 007 | 3 975 437 |
Pension Costs Defined Contribution Plan | 6 363 | 3 351 | 4 387 | 4 558 | 11 253 |
Prepayments | 617 | 617 | 617 | 617 | 617 |
Proceeds From Sales Property Plant Equipment | 4 000 | ||||
Profit Loss | 32 614 | 12 480 | 38 965 | 46 192 | 65 981 |
Profit Loss On Ordinary Activities Before Tax | 40 843 | 15 455 | 48 111 | 56 915 | 81 527 |
Property Plant Equipment Gross Cost | 26 007 | 2 277 | 2 277 | 2 402 | 2 402 |
Purchase Property Plant Equipment | -1 251 | -750 | |||
Revenue From Commissions | 7 406 | 5 901 | 10 465 | 20 038 | 70 543 |
Revenue From Sale Goods | 1 936 703 | 1 996 896 | 1 934 929 | 3 465 941 | 4 492 685 |
Social Security Costs | 2 677 | 4 396 | 4 291 | 6 659 | |
Staff Costs Employee Benefits Expense | 74 090 | 77 142 | 88 421 | 111 329 | |
Taxation Social Security Payable | 59 901 | 42 729 | 128 150 | 144 059 | 134 229 |
Tax Expense Credit Applicable Tax Rate | 7 760 | 2 936 | 9 141 | 10 814 | 15 490 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 | 490 | 48 | -91 | 56 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 | ||||
Tax Increase Decrease From Other Short-term Timing Differences | 567 | -546 | 52 | 1 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 229 | 2 975 | 9 146 | 10 723 | 15 546 |
Trade Creditors Trade Payables | 23 728 | 12 242 | 26 584 | 25 472 | 34 961 |
Trade Debtors Trade Receivables | 411 360 | 388 096 | 357 536 | 756 872 | 724 726 |
Turnover Revenue | 1 944 109 | 2 002 797 | 1 945 394 | 3 485 979 | 4 563 228 |
Wages Salaries | 68 062 | 68 359 | 79 572 | 93 417 | |
Company Contributions To Money Purchase Plans Directors | 5 959 | 3 048 | 3 316 | 3 251 | 9 522 |
Director Remuneration | 51 180 | 61 465 | 47 266 | 54 532 | 50 917 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 5th, July 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy