Herbert Andrews Limited is a private limited company located at Central Chambers, 45-47 Albert Street, Rugby CV21 2SG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 2 directors.
Director Derrin J., appointed on 19 June 2018. Director Sally-Anne J., appointed on 19 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-06-18 and the due date for the next filing is 2024-07-02. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Central Chambers |
| Office Address2 | 45-47 Albert Street |
| Town | Rugby |
| Post code | CV21 2SG |
| Country of origin | United Kingdom |
| Registration Number | 11421981 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2018
Position: Director
Appointed: 19 June 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Derrin J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sally-Anne J. This PSC owns 25-50% shares.
Derrin J.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% shares |
Sally-Anne J.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 043 | 8 997 | 404 193 | 590 967 | 46 806 |
| Current Assets | 395 904 | 1 148 136 | 1 678 639 | 2 139 350 | 1 429 651 |
| Debtors | 390 861 | 860 588 | 1 274 396 | 1 548 333 | 1 382 795 |
| Net Assets Liabilities | -15 339 | 853 755 | 985 129 | 1 090 373 | |
| Other Debtors | 380 000 | 380 000 | 838 444 | 14 416 | |
| Property Plant Equipment | 14 126 | 11 678 | 8 318 | 5 883 | |
| Total Inventories | 278 551 | ||||
| Other | |||||
| Accrued Liabilities | 3 072 | 4 754 | 59 075 | 59 898 | 60 867 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 582 | 7 543 | 11 703 | 16 437 | 36 030 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 320 575 | 3 191 744 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 7 749 | 7 108 | |||
| Corporation Tax Payable | 49 741 | 37 615 | 34 638 | ||
| Creditors | 1 776 076 | 2 495 728 | 6 000 410 | 499 205 | 493 118 |
| Current Asset Investments | 50 | 50 | 50 | ||
| Deferred Tax Asset Debtors | 10 636 | 3 568 | |||
| Fixed Assets | 1 334 701 | 1 332 253 | 5 328 893 | 5 326 458 | 5 380 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 582 | 4 160 | 4 734 | 19 593 | |
| Investment Property | 1 320 575 | 1 320 575 | 5 320 575 | 5 320 575 | 5 320 575 |
| Investment Property Fair Value Model | 1 320 575 | 1 320 575 | 5 320 575 | 5 320 575 | |
| Loans From Directors | 1 773 004 | 2 490 974 | 5 891 567 | 5 722 680 | 4 908 027 |
| Net Current Assets Liabilities | -1 380 172 | -1 347 592 | -4 321 771 | -3 688 898 | -3 581 295 |
| Other Creditors | 306 | 306 | |||
| Other Current Asset Investments Balance Sheet Subtotal | 50 | 50 | 50 | ||
| Other Debt Securities In Issue | 506 954 | 500 226 | |||
| Prepayments Accrued Income | 225 | 600 | 155 | 951 | 2 996 |
| Property Plant Equipment Gross Cost | 17 708 | 19 221 | 20 021 | 22 320 | 82 254 |
| Provisions For Liabilities Balance Sheet Subtotal | 153 367 | 153 226 | 215 388 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 708 | 800 | 2 299 | 7 955 | |
| Total Assets Less Current Liabilities | -45 471 | -15 339 | 1 007 122 | 1 637 560 | 1 798 879 |
| Amounts Owed By Associates | 476 420 | 405 266 | |||
| Trade Creditors Trade Payables | 27 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy