A. Herring Limited was officially closed on 2023-08-29.
A. Herring was a private limited company that could have been found at Hazel Drive, Narborough Road South, Leicester, LE3 2JG, ENGLAND. Its total net worth was valued to be approximately 824263 pounds, while the fixed assets the company owned amounted to 1107339 pounds. The company (formed on 1946-11-12) was run by 2 directors.
Director Timothy S. who was appointed on 08 October 2021.
Director Nigel S. who was appointed on 08 October 2021.
The company was officially categorised as "maintenance and repair of motor vehicles" (45200).
The most recent confirmation statement was sent on 2022-12-28 and last time the accounts were sent was on 31 December 2021.
2015-12-28 was the date of the last annual return.
Office Address | Hazel Drive |
Office Address2 | Narborough Road South |
Town | Leicester |
Post code | LE3 2JG |
Country of origin | United Kingdom |
Registration Number | 00423468 |
Date of Incorporation | Tue, 12th Nov 1946 |
Date of Dissolution | Tue, 29th Aug 2023 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 77 years old |
Account next due date | Sat, 30th Sep 2023 |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 11th Jan 2024 |
Last confirmation statement dated | Wed, 28th Dec 2022 |
Herring Commercial Limited
5 Westbrook Court Sharrow Vale Road, Sheffield, S11 8YZ, England
Legal authority | England And Wales |
Legal form | Limited Company By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13589099 |
Notified on | 8 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Herring Investments Limited
5 Westbrook Court Sharrow Vale Road, Sheffield, S11 8YZ, England
Legal authority | England And Wales |
Legal form | Limited Company By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11983839 |
Notified on | 8 October 2021 |
Ceased on | 8 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claire H.
Notified on | 6 April 2016 |
Ceased on | 8 October 2021 |
Nature of control: |
25-50% shares |
Timothy H.
Notified on | 6 April 2016 |
Ceased on | 8 October 2021 |
Nature of control: |
25-50% shares |
Elizabeth H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 |
Net Worth | 824 263 | 1 485 462 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 76 954 | 24 008 | |||||||
Cash Bank On Hand | 24 008 | 140 489 | 680 | 63 428 | 146 976 | 116 887 | 354 570 | 231 631 | |
Current Assets | 299 537 | 295 902 | 461 069 | 435 721 | 444 384 | 567 189 | 752 375 | 1 010 927 | 1 195 932 |
Debtors | 214 383 | 259 195 | 269 827 | 395 158 | 373 598 | 397 154 | 622 120 | 639 125 | 817 376 |
Net Assets Liabilities | 1 485 462 | 1 782 323 | 1 989 074 | 2 184 603 | 2 556 864 | 2 982 190 | 3 724 923 | 2 422 756 | |
Net Assets Liabilities Including Pension Asset Liability | 824 263 | 1 485 462 | |||||||
Other Debtors | 8 807 | 9 138 | 59 256 | 14 505 | 50 632 | 23 276 | 19 914 | ||
Property Plant Equipment | 2 170 204 | 2 549 324 | 3 296 839 | 3 808 263 | 4 044 975 | 4 666 995 | 5 657 613 | 3 717 588 | |
Stocks Inventory | 8 200 | 12 699 | |||||||
Tangible Fixed Assets | 1 107 339 | 2 170 204 | |||||||
Total Inventories | 12 699 | 50 753 | 39 883 | 7 358 | 23 059 | 13 368 | 17 232 | 146 925 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 822 263 | 894 768 | |||||||
Shareholder Funds | 824 263 | 1 485 462 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 448 716 | 517 179 | 750 437 | 1 063 971 | 1 414 197 | 1 744 389 | 2 135 781 | 2 274 954 | |
Additional Provisions Increase From New Provisions Recognised | 78 020 | 154 002 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 41 663 | 1 451 | 54 058 | 125 442 | -82 120 | ||||
Average Number Employees During Period | 24 | 25 | 28 | 28 | 31 | 38 | 35 | ||
Bank Borrowings Overdrafts | 218 000 | 186 000 | 154 000 | 122 000 | 160 000 | 64 000 | 43 055 | ||
Creditors | 462 405 | 530 350 | 777 959 | 904 929 | 719 935 | 770 751 | 1 205 519 | 508 386 | |
Creditors Due After One Year | 161 654 | 462 405 | |||||||
Creditors Due Within One Year | 348 097 | 400 701 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 395 | 33 069 | 67 502 | 35 690 | 202 978 | 96 709 | 576 107 | ||
Disposals Property Plant Equipment | 119 319 | 110 272 | 163 929 | 104 690 | 378 925 | 175 585 | 2 981 382 | ||
Dividends Paid | 65 000 | 105 000 | 79 000 | ||||||
Finance Lease Liabilities Present Value Total | 244 405 | 344 350 | 623 959 | 782 929 | 559 935 | 706 751 | 1 162 464 | 508 386 | |
Increase Decrease In Property Plant Equipment | 11 111 | 971 365 | 9 328 | 570 730 | 21 000 | 1 382 906 | 72 375 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 129 858 | 266 327 | 381 036 | 385 916 | 533 170 | 488 101 | 715 280 | ||
Net Current Assets Liabilities | -48 560 | -104 799 | -41 093 | -292 585 | -480 059 | -475 446 | -495 882 | -154 997 | -296 392 |
Number Shares Allotted | 2 000 | ||||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 1 | ||
Other Creditors | 75 132 | 52 949 | 12 836 | 20 657 | 21 356 | 71 844 | 24 626 | 246 505 | |
Other Taxation Social Security Payable | 11 529 | 42 267 | 64 824 | 72 499 | 133 009 | 99 653 | 59 502 | 222 762 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 361 861 | 311 751 | 274 529 | ||||||
Property Plant Equipment Gross Cost | 2 618 920 | 3 066 503 | 4 047 276 | 4 872 234 | 5 459 172 | 6 411 384 | 7 793 394 | 5 992 542 | |
Provisions | 117 538 | 195 558 | 237 221 | 238 672 | 292 730 | 418 172 | 572 174 | 490 054 | |
Provisions For Liabilities Balance Sheet Subtotal | 117 538 | 195 558 | 237 221 | 238 672 | 292 730 | 418 172 | 572 174 | 490 054 | |
Provisions For Liabilities Charges | 72 862 | 117 538 | |||||||
Revaluation Reserve | 588 694 | ||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Additions | 729 332 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 545 565 | 2 618 920 | |||||||
Tangible Fixed Assets Depreciation | 438 226 | 448 716 | |||||||
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 | 566 902 | 1 091 045 | 988 887 | 691 628 | 1 331 137 | 1 557 595 | 345 555 | ||
Total Assets Less Current Liabilities | 1 058 779 | 2 065 405 | 2 508 231 | 3 004 254 | 3 328 204 | 3 569 529 | 4 171 113 | 5 502 616 | 3 421 196 |
Trade Creditors Trade Payables | 127 313 | 109 996 | 100 748 | 126 999 | 249 224 | 233 490 | 221 625 | 365 372 | |
Trade Debtors Trade Receivables | 250 388 | 260 689 | 335 902 | 359 093 | 397 154 | 571 488 | 615 849 | 797 462 | |
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 834 975 |
A Herring Ltd | |
---|---|
Address | Old Road |
City | Chesterfield |
Post code | S40 2RG |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2021 filed on: 1st, April 2022 |
accounts | Free Download (12 pages) |
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