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.
| Office Address | Toc H Yard |
| Office Address2 | Old Rd |
| Town | Chesterfield |
| Post code | S40 2RG |
| Country of origin | United Kingdom |
| 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 |
Position: Secretary
Appointed: 01 December 2005
Position: Director
Appointed: 22 August 2001
Position: Director
Appointed: 25 December 1991
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 |
| 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 |
| 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 | |
| Current Assets | 299 537 | 295 902 | 461 069 | 435 721 | 444 384 | 567 189 | 752 375 |
| Debtors | 214 383 | 259 195 | 269 827 | 395 158 | 373 598 | 397 154 | 622 120 |
| Net Assets Liabilities | 1 485 462 | 1 782 323 | 1 989 074 | 2 184 603 | 2 556 864 | 2 982 190 | |
| Net Assets Liabilities Including Pension Asset Liability | 824 263 | 1 485 462 | |||||
| Other Debtors | 8 807 | 9 138 | 59 256 | 14 505 | 50 632 | ||
| Property Plant Equipment | 2 170 204 | 2 549 324 | 3 296 839 | 3 808 263 | 4 044 975 | 4 666 995 | |
| 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 | |
| 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 | |
| Additional Provisions Increase From New Provisions Recognised | 78 020 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 41 663 | 1 451 | 54 058 | 125 442 | |||
| Average Number Employees During Period | 24 | 25 | 28 | 28 | 31 | ||
| Bank Borrowings Overdrafts | 218 000 | 186 000 | 154 000 | 122 000 | 160 000 | 64 000 | |
| Creditors | 462 405 | 530 350 | 777 959 | 904 929 | 719 935 | 770 751 | |
| 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 | ||
| Disposals Property Plant Equipment | 119 319 | 110 272 | 163 929 | 104 690 | 378 925 | ||
| 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 | |
| Increase Decrease In Property Plant Equipment | 11 111 | 971 365 | 9 328 | 570 730 | 1 181 315 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 858 | 266 327 | 381 036 | 385 916 | 533 170 | ||
| 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 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other Creditors | 75 132 | 52 949 | 12 836 | 20 657 | 21 356 | 71 844 | |
| Other Taxation Social Security Payable | 11 529 | 42 267 | 64 824 | 72 499 | 133 009 | 99 653 | |
| Par Value Share | 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 | |
| Provisions | 117 538 | 195 558 | 237 221 | 238 672 | 292 730 | 418 172 | |
| Provisions For Liabilities Balance Sheet Subtotal | 117 538 | 195 558 | 237 221 | 238 672 | 292 730 | 418 172 | |
| 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 | ||
| 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 |
| Trade Creditors Trade Payables | 127 313 | 109 996 | 100 748 | 126 999 | 249 224 | 233 490 | |
| Trade Debtors Trade Receivables | 250 388 | 260 689 | 335 902 | 359 093 | 397 154 | 571 488 | |
| 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 March 2020 filed on: 22nd, February 2021 |
accounts | Free Download (11 pages) |
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