A.e.herbert started in year 1962 as Private Limited Company with registration number 00723840. The A.e.herbert company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Nottingham at Alexandra House. Postal code: NG5 1AY.
At present there are 2 directors in the the company, namely Jonathan H. and Stephen H.. In addition one secretary - Andrew M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LE13 1SQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0203334 . It is located at 52 Thorpe Road, Melton Mowbray with a total of 9 carsand 5 trailers.
| Office Address | Alexandra House |
| Office Address2 | 43 Alexandra Street |
| Town | Nottingham |
| Post code | NG5 1AY |
| Country of origin | United Kingdom |
| Registration Number | 00723840 |
| Date of Incorporation | Mon, 14th May 1962 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th September |
| Company age | 62 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 28 January 2011
Position: Secretary
Appointed: 28 December 1990
Position: Director
Appointed: 28 December 1990
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 382 061 | 500 583 |
| Current Assets | 1 477 915 | 1 773 496 |
| Debtors | 742 656 | 916 203 |
| Net Assets Liabilities | 916 706 | 1 671 358 |
| Other Debtors | 421 370 | 494 728 |
| Property Plant Equipment | 865 938 | 593 288 |
| Total Inventories | 353 198 | 356 710 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 270 952 | 258 443 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 990 | 65 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 509 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 308 596 | 345 296 |
| Average Number Employees During Period | 17 | 16 |
| Bank Borrowings | 467 025 | 403 590 |
| Bank Borrowings Overdrafts | 402 645 | 341 354 |
| Creditors | 418 958 | 393 738 |
| Finance Lease Liabilities Present Value Total | 16 313 | 52 384 |
| Fixed Assets | 865 938 | 1 718 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 700 | |
| Investment Property | 1 125 000 | |
| Investment Property Fair Value Model | 1 125 000 | |
| Net Current Assets Liabilities | 490 360 | 521 234 |
| Other Creditors | 88 346 | 265 775 |
| Other Taxation Social Security Payable | 125 531 | 123 544 |
| Property Plant Equipment Gross Cost | 1 174 534 | 938 584 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 634 | 174 426 |
| Total Additions Including From Business Combinations Property Plant Equipment | 131 360 | |
| Total Assets Less Current Liabilities | 1 356 298 | 2 239 522 |
| Total Borrowings | 509 877 | 506 027 |
| Trade Creditors Trade Payables | 682 760 | 750 653 |
| Trade Debtors Trade Receivables | 321 286 | 421 475 |
| 52 Thorpe Road | |
|---|---|
| City | Melton Mowbray |
| Post code | LE13 1SQ |
| Vehicles | 9 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 5th, June 2023 |
accounts | Free Download (11 pages) |
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