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A. Herring Limited CHESTERFIELD


A. Herring started in year 1946 as Private Limited Company with registration number 00423468. The A. Herring company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Chesterfield at Toc H Yard. Postal code: S40 2RG.

At the moment there are 2 directors in the the firm, namely Claire H. and Timothy H.. In addition one secretary - Elizabeth H. - is with the company. As of 15 April 2021, there was 1 ex director - Cyril H.. There were no ex secretaries.

This company operates within the S40 2RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1058515 . It is located at A Herring Ltd, Old Road, Chesterfield with a total of 3 carsand 1 trailers.

A. Herring Limited Address / Contact

Office Address Toc H Yard
Office Address2 Old Rd
Town Chesterfield
Post code S40 2RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00423468
Date of Incorporation Tue, 12th Nov 1946
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 75 years old
Account next due date Sun, 31st Jan 2021 (74 days after)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Tue, 11th Jan 2022 (2022-01-11)
Last confirmation statement dated Mon, 28th Dec 2020

Company staff

Elizabeth H.

Position: Secretary

Appointed: 01 December 2005

Claire H.

Position: Director

Appointed: 22 August 2001

Timothy H.

Position: Director

Appointed: 25 December 1991

Cyril H.

Position: Secretary

Resigned: 01 December 2005

Cyril H.

Position: Director

Appointed: 25 December 1991

Resigned: 31 March 2001

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Elizabeth H. This PSC and has 25-50% shares. Another one in the PSC register is Timothy H. This PSC owns 25-50% shares.

Elizabeth H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Timothy H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth824 2631 485 462     
Balance Sheet
Cash Bank In Hand76 95424 008     
Cash Bank On Hand 24 008140 48968063 428146 976116 887
Current Assets299 537295 902461 069435 721444 384567 189752 375
Debtors214 383259 195269 827395 158373 598397 154622 120
Net Assets Liabilities 1 485 4621 782 3231 989 0742 184 6032 556 8642 982 190
Net Assets Liabilities Including Pension Asset Liability824 2631 485 462     
Other Debtors 8 8079 13859 25614 505 50 632
Property Plant Equipment 2 170 2042 549 3243 296 8393 808 2634 044 9754 666 995
Stocks Inventory8 20012 699     
Tangible Fixed Assets1 107 3392 170 204     
Total Inventories 12 69950 75339 8837 35823 05913 368
Reserves/Capital
Called Up Share Capital2 0002 000     
Profit Loss Account Reserve822 263894 768     
Shareholder Funds824 2631 485 462     
Other
Accumulated Depreciation Impairment Property Plant Equipment 448 716517 179750 4371 063 9711 414 1971 744 389
Additional Provisions Increase From New Provisions Recognised  78 020    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   41 6631 45154 058125 442
Average Number Employees During Period  2425282831
Bank Borrowings Overdrafts 218 000186 000154 000122 000160 00064 000
Creditors 462 405530 350777 959904 929719 935770 751
Creditors Due After One Year161 654462 405     
Creditors Due Within One Year348 097400 701     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  61 39533 06967 50235 690202 978
Disposals Property Plant Equipment  119 319110 272163 929104 690378 925
Dividends Paid  65 000105 00079 000  
Finance Lease Liabilities Present Value Total 244 405344 350623 959782 929559 935706 751
Increase Decrease In Property Plant Equipment  11 111971 3659 328570 7301 181 315
Increase From Depreciation Charge For Year Property Plant Equipment  129 858266 327381 036385 916533 170
Net Current Assets Liabilities-48 560-104 799-41 093-292 585-480 059-475 446-495 882
Number Shares Allotted 2 000     
Number Shares Issued Fully Paid  2 0002 0002 0002 0002 000
Other Creditors 75 13252 94912 83620 65721 35671 844
Other Taxation Social Security Payable 11 52942 26764 82472 499133 00999 653
Par Value Share 111111
Profit Loss  361 861311 751274 529  
Property Plant Equipment Gross Cost 2 618 9203 066 5034 047 2764 872 2345 459 1726 411 384
Provisions 117 538195 558237 221238 672292 730418 172
Provisions For Liabilities Balance Sheet Subtotal 117 538195 558237 221238 672292 730418 172
Provisions For Liabilities Charges72 862117 538     
Revaluation Reserve 588 694     
Share Capital Allotted Called Up Paid2 0002 000     
Tangible Fixed Assets Additions 729 332     
Tangible Fixed Assets Cost Or Valuation1 545 5652 618 920     
Tangible Fixed Assets Depreciation438 226448 716     
Tangible Fixed Assets Depreciation Charged In Period 83 505     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 73 015     
Tangible Fixed Assets Disposals 144 671     
Tangible Fixed Assets Increase Decrease From Revaluations 588 694     
Total Additions Including From Business Combinations Property Plant Equipment  566 9021 091 045988 887691 6281 331 137
Total Assets Less Current Liabilities1 058 7792 065 4052 508 2313 004 2543 328 2043 569 5294 171 113
Trade Creditors Trade Payables 127 313109 996100 748126 999249 224233 490
Trade Debtors Trade Receivables 250 388260 689335 902359 093397 154571 488

Transport Operator Data

A Herring Ltd
Address Old Road
City Chesterfield
Post code S40 2RG
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2020
filed on: 22nd, February 2021
Free Download (11 pages)

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