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800 Limited HERTS

Founded in 2004, 800, classified under reg no. 05070981 is an active company. Currently registered at Cranborne Road EN6 3JN, Herts the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Tracey S. and John S.. In addition one secretary - Tracey S. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

800 Limited Address / Contact

Office Address Cranborne Road
Office Address2 Potters Bar
Town Herts
Post code EN6 3JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05070981
Date of Incorporation Thu, 11th Mar 2004
Industry Plastering
Industry Electrical installation
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Tracey S.

Position: Secretary

Appointed: 11 March 2004

Tracey S.

Position: Director

Appointed: 11 March 2004

John S.

Position: Director

Appointed: 11 March 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 March 2004

Resigned: 11 March 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 March 2004

Resigned: 11 March 2004

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tracey S. This PSC owns 25-50% shares and has 25-50% voting rights.

John S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Tracey S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand577 398 271 472366 096346 4631 000
Current Assets3 846 5053 004 9773 646 6344 343 5354 536 6584 656 660
Debtors1 370 8151 614 6612 038 2452 032 9092 176 7002 738 169
Net Assets Liabilities511 126578 135601 182628 006662 214698 392
Property Plant Equipment442 967389 287347 682303 952315 394373 392
Total Inventories1 898 2921 390 3161 336 9171 944 5302 013 4951 917 491
Other
Audit Fees Expenses25 27529 65034 85034 50034 50031 500
Accrued Liabilities Deferred Income116 910128 721142 734156 299216 353130 876
Accumulated Depreciation Impairment Property Plant Equipment487 754542 699591 766635 496684 210723 873
Additional Provisions Increase From New Provisions Recognised -5 306-4 728-3 8327 32826 767
Additions Other Than Through Business Combinations Property Plant Equipment 1 2657 462 65 15697 661
Administrative Expenses1 847 0151 848 1571 898 7271 677 9951 748 0972 096 216
Amounts Owed To Directors1 091 522295 056319 178367 559540 129225 209
Applicable Tax Rate191919191919
Average Number Employees During Period756669645757
Bank Borrowings Overdrafts163 185267 718154 673320 088340 570787 602
Bank Overdrafts12 247203 94228 85967 753190 570637 602
Cash Cash Equivalents565 151-203 942242 613298 343155 893-636 602
Cash Cash Equivalents Cash Flow Value565 151-203 942242 613298 343155 893-636 602
Comprehensive Income Expense742 173717 009673 047676 824684 208686 178
Corporation Tax Payable392 279379 492358 628540 792158 208320 608
Cost Sales19 788 03119 402 46017 621 06913 321 77519 649 90523 014 720
Creditors3 769 8282 875 8083 373 6653 377 8303 752 2563 967 747
Current Tax For Period196 596182 896177 321169 903158 208165 796
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7 369-5 306-4 728-3 8327 32726 767
Deferred Tax Liabilities28 11222 80618 07814 24621 57448 341
Depreciation Expense Property Plant Equipment62 86454 94549 06743 73052 07639 663
Depreciation Rate Used For Property Plant Equipment 1010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 362 
Disposals Property Plant Equipment    5 000 
Dividends Paid650 000650 000650 000650 000650 000650 000
Dividends Paid Classified As Financing Activities650 000650 000650 000650 000650 000650 000
Dividends Paid On Shares650 000650 000650 000650 000650 000650 000
Finance Lease Liabilities Present Value Total23 558   6 71233 746
Finance Lease Payments Owing Minimum Gross23 558   30 205106 803
Fixed Assets525 452471 772430 167386 437397 879455 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases748 444643 144537 8441 296 0001 084 000948 500
Gain Loss In Cash Flows From Change In Accrued Items-51 84611 81114 01313 56560 054-85 477
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables207 083-177 553593 631-405 360497 192-20 578
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables686 003-243 846-423 5845 336-143 791-561 469
Gain Loss In Cash Flows From Change In Inventories-348 410507 97653 399-607 613-68 96596 004
Gain Loss On Disposals Property Plant Equipment-2 742   4 612 
Government Grant Income   421 68558 070 
Gross Profit Loss2 751 8502 697 7002 673 2692 054 3992 473 0422 931 366
Income Taxes Paid Refund Classified As Operating Activities 195 683198 185-12 261540 7923 396
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 371 917-769 093446 55555 730-142 450-792 495
Increase Decrease In Net Debt From Cash Flows  -276 519745 1868 000404 173
Increase From Depreciation Charge For Year Property Plant Equipment 54 94549 06743 73052 07639 663
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings14 54210 02020 37323 00224 57635 838
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 6392 681   2 837
Interest Income On Cash Cash Equivalents15401110620913
Interest Paid Classified As Operating Activities19 18112 70120 37323 00224 57638 675
Interest Payable Similar Charges Finance Costs19 18112 70120 37323 00224 57638 675
Interest Received Classified As Operating Activities1697991110620913
Investments82 48582 48582 48582 48582 48582 485
Investments Fixed Assets82 48582 48582 48582 48582 48582 485
Key Management Personnel Compensation Total152 099152 027136 970106 254115 912116 467
Net Cash Flows From Used In Financing Activities-102 249-1 620 077-479 964572 601-726 379-1 038 322
Net Cash Flows From Used In Investing Activities-15 670-1 265-7 462 -58 906-97 661
Net Cash Flows From Used In Operating Activities1 489 836852 249933 981-516 871642 835343 488
Net Cash Generated From Operations1 508 8481 059 8341 152 528-506 2361 208 183384 646
Net Current Assets Liabilities76 677129 169272 969965 705784 402688 913
Net Debt Funds 562 774286 2551 031 4411 039 4411 443 614
Net Deferred Tax Liability Asset28 11222 80618 07814 24621 57448 341
Number Shares Issued Fully Paid222222
Operating Profit Loss950 412906 501866 002865 791874 299916 503
Other Interest Receivable Similar Income Finance Income1697991110620913
Other Investments Other Than Loans82 48582 48582 48582 48582 48582 485
Other Operating Income Format145 57756 95891 460489 387149 35481 353
Other Taxation Social Security Payable612 849423 736798 732970 476995 355722 473
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities47 20923 558  -30 205-76 598
Pension Costs Defined Contribution Plan42 71064 98090 20578 32373 95377 517
Pension Other Post-employment Benefit Costs Other Pension Costs78 710100 980111 20578 32373 95377 517
Prepayments Accrued Income84 36450 62430 04670 301123 935115 968
Proceeds From Borrowings Classified As Financing Activities594 960-946 519170 036800 916-164 654-464 920
Proceeds From Government Grants Classified As Financing Activities   421 68558 070 
Proceeds From Sales Property Plant Equipment6 830   6 250 
Production Average Number Employees736467625555
Profit Loss742 173717 009673 047676 824684 208686 178
Profit Loss On Ordinary Activities Before Tax931 400894 599845 640842 895849 743878 741
Property Plant Equipment Gross Cost930 721931 986939 448939 448999 6041 097 265
Provisions28 11222 80618 07814 24621 57448 341
Purchase Property Plant Equipment22 5001 2657 462 65 15697 661
Rental Leasing Income45 57756 95891 46067 70291 28481 353
Revenue From Construction Contracts21 014 40120 124 37617 798 33613 324 97518 524 37722 089 429
Revenue From Rendering Services1 525 4801 975 7842 496 0022 051 1993 598 5703 856 657
Social Security Costs400 749396 987398 943337 527345 531394 677
Staff Costs Employee Benefits Expense4 598 9114 569 4914 617 1454 046 7224 004 9074 425 735
Taxation Including Deferred Taxation Balance Sheet Subtotal28 11222 80618 07814 24621 57448 341
Tax Expense Credit Applicable Tax Rate176 966169 974160 672160 150161 451166 961
Tax Increase Decrease From Effect Capital Allowances Depreciation10 6768 6148 1647 268-6 349-14 360
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 9544 3088 4852 4843 10613 195
Tax Increase Decrease From Other Short-term Timing Differences-7 369-5 306 -3 8327 32726 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities189 227177 590172 593166 071165 535192 563
Total Assets Less Current Liabilities602 129600 941703 1361 352 1421 182 2811 144 790
Trade Creditors Trade Payables1 369 5251 381 0851 599 7201 022 6161 494 9291 747 233
Trade Debtors Trade Receivables1 286 4511 564 0372 008 1991 962 6082 052 7652 622 201
Turnover Revenue22 539 88122 100 16020 294 33815 376 17422 122 94725 946 086
Wages Salaries4 119 4524 071 5244 106 9973 630 8723 585 4233 953 541
Work In Progress1 898 2921 390 3161 336 9171 944 5302 013 4951 917 491
Company Contributions To Money Purchase Plans Directors36 00036 00021 000   
Director Remuneration116 099116 027115 970106 254115 912116 467
Director Remuneration Benefits Excluding Payments To Third Parties152 099152 027136 970106 254  
Number Directors Accruing Benefits Under Defined Benefit Scheme222222

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Medium company accounts made up to 2023-03-31
filed on: 19th, December 2023 		Free Download (24 pages)

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