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Herkomer Roofing Limited ST. ALBANS

Herkomer Roofing started in year 2014 as Private Limited Company with registration number 09291849. The Herkomer Roofing company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Albans at 28 Rowan Close. Postal code: AL4 0ST.

The firm has one director. Benjamin B., appointed on 3 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Herkomer Roofing Limited Address / Contact

Office Address 28 Rowan Close
Town St. Albans
Post code AL4 0ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 09291849
Date of Incorporation Mon, 3rd Nov 2014
Industry Combined facilities support activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Benjamin B.

Position: Director

Appointed: 03 November 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Benjamin B. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.

Benjamin B.

Notified on 2 November 2016
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth70       
Balance Sheet
Cash Bank In Hand10 729       
Cash Bank On Hand 10 5963 4097 22513 62259 72081 02478 108
Current Assets11 96512 96415 77633 28635 24173 17081 024 
Debtors1 2361 2369 1799 7155 8374 216  
Net Assets Liabilities -8 011-9 279-6 2313 11414 11315 86521 288
Net Assets Liabilities Including Pension Asset Liability70       
Other Debtors  689     
Property Plant Equipment 32 43924 32816 50612 53510 8149 1767 139
Tangible Fixed Assets42 378       
Total Inventories 1 1323 18816 34615 7829 234  
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-30       
Shareholder Funds70       
Other
Accumulated Depreciation Impairment Property Plant Equipment14 12624 93933 05035 37239 55143 15646 21448 251
Average Number Employees During Period 333111 
Bank Borrowings Overdrafts     50 00046 89542 427
Creditors 33 10424 90417 78844 66250 00046 89542 427
Creditors Due After One Year41 305       
Creditors Due Within One Year12 968       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 180    
Disposals Property Plant Equipment   5 500    
Finance Lease Liabilities Present Value Total 33 10424 90417 788    
Increase From Depreciation Charge For Year Property Plant Equipment 10 8138 1115 5024 1793 6053 0582 037
Net Current Assets Liabilities-1 003-7 346-8 703-4 949-9 42153 29953 58456 576
Number Shares Allotted100       
Other Creditors 11 87819 28431 77136 37911 1593 0723 072
Other Taxation Social Security Payable 8 2875 1226 3908 2098 61324 21518 309
Par Value Share1       
Property Plant Equipment Gross Cost56 50457 37857 37851 87852 08653 97055 390 
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions56 504       
Tangible Fixed Assets Cost Or Valuation56 504       
Tangible Fixed Assets Depreciation14 126       
Tangible Fixed Assets Depreciation Charged In Period14 126       
Total Additions Including From Business Combinations Property Plant Equipment 874  2081 8841 420 
Total Assets Less Current Liabilities41 37525 09315 62511 5573 11464 11362 76063 715
Trade Creditors Trade Payables 14573747499153151
Trade Debtors Trade Receivables 1 2368 4909 7155 8374 216  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023 		Free Download (8 pages)

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