Ernest Hunter Green started in year 2015 as Private Limited Company with registration number 09591983. The Ernest Hunter Green company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sarratt, Rickmansworth at Homeland. Postal code: WD3 6BH.
The firm has 3 directors, namely Alex C., Laura D. and Susan P.. Of them, Alex C., Laura D., Susan P. have been with the company the longest, being appointed on 14 May 2015. As of 28 April 2024, there was 1 ex director - Elliott S.. There were no ex secretaries.
Office Address | Homeland |
Office Address2 | The Green |
Town | Sarratt, Rickmansworth |
Post code | WD3 6BH |
Country of origin | United Kingdom |
Registration Number | 09591983 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs who own or control the company consists of 7 names. As BizStats discovered, there is Alex C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Laura D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex C.
Notified on | 5 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan P.
Notified on | 5 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura D.
Notified on | 5 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elliott S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alexander C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura D.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 88 685 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 259 303 | 313 852 | 255 674 | 332 049 | 570 295 | 279 910 | 282 212 | |
Current Assets | 292 563 | 356 890 | 449 303 | 362 422 | 521 747 | 704 445 | 541 915 | 474 569 |
Debtors | 94 578 | 97 587 | 135 451 | 106 748 | 189 698 | 134 150 | 262 005 | 192 357 |
Net Assets Liabilities | 30 624 | 115 231 | 291 260 | 290 026 | 196 858 | 148 507 | ||
Other Debtors | 5 310 | 4 561 | 11 588 | 2 199 | 10 830 | 25 322 | 21 883 | |
Property Plant Equipment | 5 236 | 6 292 | 4 149 | 4 843 | 4 938 | 4 517 | 4 179 | |
Cash Bank In Hand | 197 985 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 88 685 | |||||||
Tangible Fixed Assets | 4 568 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 40 | |||||||
Profit Loss Account Reserve | 88 645 | |||||||
Shareholder Funds | 88 685 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 256 | 702 | 1 148 | 1 595 | 2 042 | 2 190 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 537 | 5 119 | 8 195 | 10 523 | 12 824 | 15 022 | 17 316 | |
Average Number Employees During Period | 6 | 9 | 9 | 9 | 9 | 10 | 9 | |
Bank Borrowings Overdrafts | 239 255 | 148 255 | 72 006 | |||||
Corporation Tax Payable | 88 302 | 73 475 | 25 674 | 43 334 | ||||
Creditors | 244 189 | 341 852 | 180 594 | 235 925 | 239 255 | 148 255 | 72 006 | |
Dividends Paid On Shares | 595 | |||||||
Fixed Assets | 4 568 | 7 170 | 7 780 | 5 191 | 5 438 | 5 086 | 4 517 | |
Increase From Amortisation Charge For Year Intangible Assets | 446 | 446 | 447 | 447 | 148 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 582 | 3 076 | 2 328 | 2 301 | 2 198 | 2 294 | ||
Intangible Assets | 1 934 | 1 488 | 1 042 | 595 | 148 | |||
Intangible Assets Gross Cost | 2 190 | 2 190 | 2 190 | 2 190 | 2 190 | 2 190 | ||
Net Current Assets Liabilities | 120 527 | 267 643 | 107 451 | 181 828 | 285 822 | 524 195 | 340 596 | 217 170 |
Other Creditors | 252 000 | 193 308 | 87 573 | 48 142 | 40 892 | 25 798 | 83 507 | |
Other Taxation Social Security Payable | 82 496 | 143 535 | 84 171 | 182 787 | 29 019 | 43 508 | 82 542 | |
Property Plant Equipment Gross Cost | 7 773 | 11 411 | 12 344 | 15 366 | 17 762 | 19 539 | 21 495 | |
Provisions For Liabilities Balance Sheet Subtotal | 836 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 638 | 933 | 3 022 | 2 396 | 1 777 | 1 956 | ||
Total Assets Less Current Liabilities | 125 095 | 274 813 | 115 231 | 187 019 | 291 260 | 529 281 | 345 113 | 221 349 |
Trade Creditors Trade Payables | 2 256 | 5 009 | 8 850 | 4 996 | -1 881 | 15 339 | 16 016 | |
Trade Debtors Trade Receivables | 92 277 | 130 890 | 95 160 | 187 499 | 123 320 | 236 683 | 170 474 | |
Payments Received On Account | -7 811 | |||||||
Creditors Due After One Year | 36 410 | |||||||
Creditors Due Within One Year | 175 006 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 970 | |||||||
Tangible Fixed Assets Additions | 5 381 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 381 | |||||||
Tangible Fixed Assets Depreciation | 813 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 813 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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