Hertwood started in year 2013 as Private Limited Company with registration number 08626618. The Hertwood company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St Albans at 6b Parkway. Postal code: AL3 6PA.
The firm has 2 directors, namely Nabeel H., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 26 July 2013 and Nabeel H. has been with the company for the least time - from 1 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6b Parkway |
| Office Address2 | Porters Wood |
| Town | St Albans |
| Post code | AL3 6PA |
| Country of origin | United Kingdom |
| Registration Number | 08626618 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 26 July 2013
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Nabeel H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Nabeel H.
| Notified on | 26 July 2020 |
| Nature of control: |
25-50% shares |
Stephen T.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 5 305 | 5 875 | 1 583 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 354 | 1 893 | 5 495 | |||||||
| Cash Bank On Hand | 5 495 | 17 237 | 3 447 | 25 388 | 8 759 | |||||
| Current Assets | 20 926 | 9 243 | 74 642 | 83 995 | 111 546 | 132 224 | 115 697 | 117 569 | 121 600 | 70 340 |
| Debtors | 9 572 | 7 350 | 69 147 | 66 758 | 108 099 | 106 836 | 106 938 | |||
| Net Assets Liabilities | -5 447 | 322 | 7 602 | 9 774 | 11 682 | 1 297 | 2 721 | 7 414 | ||
| Property Plant Equipment | 35 147 | 26 951 | 32 248 | 24 186 | 18 140 | |||||
| Tangible Fixed Assets | 20 301 | 35 984 | 35 147 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 5 205 | 5 675 | 1 383 | |||||||
| Shareholder Funds | 5 305 | 5 875 | 1 583 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 843 | 29 039 | 37 832 | 45 894 | 51 940 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 908 | 1 006 | -1 532 | -1 148 | ||||||
| Average Number Employees During Period | 9 | 7 | 4 | 5 | 6 | 5 | 7 | 7 | ||
| Corporation Tax Payable | 2 337 | 5 644 | 3 281 | 3 449 | 3 473 | |||||
| Creditors | 108 207 | 105 503 | 11 864 | 7 067 | 3 756 | 50 000 | 36 302 | 22 604 | ||
| Creditors Due Within One Year | 35 922 | 39 352 | 108 206 | |||||||
| Deferred Tax Liabilities | 7 029 | 5 121 | 6 127 | 4 595 | 3 447 | |||||
| Dividends Paid | 11 000 | 11 000 | 6 000 | |||||||
| Finance Lease Liabilities Present Value Total | 11 864 | 7 067 | 3 756 | |||||||
| Fixed Assets | 18 140 | 13 604 | 10 204 | 7 652 | ||||||
| Increase Decrease In Property Plant Equipment | 14 090 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 196 | 8 793 | 8 062 | 6 046 | ||||||
| Loans From Directors | 39 830 | 62 603 | 59 026 | 26 847 | ||||||
| Net Current Assets Liabilities | -14 996 | -30 109 | -33 564 | -21 508 | -6 655 | -2 750 | 745 | 37 693 | 28 819 | 22 366 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 14 305 | 1 726 | 2 985 | 7 646 | 3 480 | |||||
| Other Taxation Social Security Payable | 223 | 199 | 251 | 366 | 726 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 69 147 | 66 758 | 108 099 | 91 836 | 74 431 | |||||
| Profit Loss | 16 769 | 18 280 | 8 172 | |||||||
| Property Plant Equipment Gross Cost | 55 990 | 55 990 | 70 080 | 70 080 | ||||||
| Provisions | 7 029 | 5 121 | 6 127 | 4 595 | 3 447 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 029 | 5 121 | 6 127 | 4 595 | 3 447 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 22 175 | 24 925 | 8 890 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 175 | 47 100 | 55 990 | |||||||
| Tangible Fixed Assets Depreciation | 1 874 | 11 116 | 20 843 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 874 | 9 242 | 9 727 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 090 | |||||||||
| Total Assets Less Current Liabilities | 5 305 | 5 875 | 1 582 | 5 443 | 25 593 | 21 436 | 18 885 | 51 297 | 39 023 | 30 018 |
| Trade Creditors Trade Payables | 19 964 | 8 059 | 37 936 | 79 996 | 59 882 | |||||
| Trade Debtors Trade Receivables | 15 000 | 32 507 | ||||||||
| Value-added Tax Payable | 31 548 | 27 272 | 11 411 | 13 911 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 30th, April 2024 |
accounts | Free Download (5 pages) |
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