Founded in 2016, Hermitage Maintenance, classified under reg no. 10157152 is an active company. Currently registered at Oakleigh PO10 8HE, Emsworth the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Peter B., appointed on 30 April 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Alexandra B.. There were no ex secretaries.
| Office Address | Oakleigh |
| Office Address2 | 12 Penny Lane |
| Town | Emsworth |
| Post code | PO10 8HE |
| Country of origin | United Kingdom |
| Registration Number | 10157152 |
| Date of Incorporation | Sat, 30th Apr 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 April 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Peter B. The abovementioned PSC has significiant influence or control over the company,.
Peter B.
| Notified on | 30 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Net Worth | 228 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 761 | -102 | |||||
| Current Assets | 5 660 | 5 434 | 6 206 | 19 050 | 20 363 | 20 581 | 5 583 |
| Debtors | 1 724 | 16 610 | 5 685 | ||||
| Net Assets Liabilities | 227 | 1 131 | 703 | 201 | 200 | 288 | -21 772 |
| Other Debtors | 15 570 | ||||||
| Property Plant Equipment | 5 408 | ||||||
| Total Inventories | 1 210 | ||||||
| Cash Bank In Hand | 3 936 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 228 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 28 | ||||||
| Shareholder Funds | 228 | ||||||
| Other | |||||||
| Accrued Liabilities | 341 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 625 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 960 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 20 000 | 19 297 | |||||
| Creditors | 9 488 | 7 386 | 7 833 | 15 894 | 27 258 | 25 921 | 27 355 |
| Disposals Intangible Assets | 220 | ||||||
| Fixed Assets | 4 056 | 3 083 | 2 329 | 8 670 | 7 095 | 5 628 | |
| Intangible Assets | 220 | ||||||
| Intangible Assets Gross Cost | 220 | ||||||
| Loans From Directors | 575 | ||||||
| Net Current Assets Liabilities | -3 828 | 1 952 | -1 626 | 12 803 | -6 895 | -5 340 | -21 772 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 960 | ||||||
| Other Disposals Property Plant Equipment | 12 368 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 397 | ||||||
| Property Plant Equipment Gross Cost | 12 368 | ||||||
| Taxation Social Security Payable | 3 319 | 5 567 | |||||
| Total Assets Less Current Liabilities | 228 | 1 131 | 702 | 21 473 | 199 | 288 | |
| Trade Creditors Trade Payables | 2 602 | 1 575 | |||||
| Trade Debtors Trade Receivables | 1 040 | 5 685 | |||||
| Creditors Due Within One Year | 9 488 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to Fri, 31st Mar 2023 from Tue, 28th Feb 2023 filed on: 7th, July 2023 |
accounts | Free Download (1 page) |
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