Herne Hill Books started in year 2009 as Private Limited Company with registration number 06872506. The Herne Hill Books company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Gillingham at 37 Chart Place. Postal code: ME8 0LW.
Currently there are 2 directors in the the company, namely Nicola K. and Edmond M.. In addition one secretary - Nicola K. - is with the firm. As of 28 March 2024, there was 1 ex director - Alastair K.. There were no ex secretaries.
Office Address | 37 Chart Place |
Office Address2 | Wigmore |
Town | Gillingham |
Post code | ME8 0LW |
Country of origin | United Kingdom |
Registration Number | 06872506 |
Date of Incorporation | Tue, 7th Apr 2009 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Nicola K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Edmund M. This PSC owns 25-50% shares.
Nicola K.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Edmund M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -262 | -2 332 | 1 212 | -453 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 195 | 630 | 2 638 | |||||||
Current Assets | 15 179 | 13 200 | 13 385 | 17 592 | 15 004 | 13 968 | 16 878 | 23 744 | 55 211 | 59 624 |
Debtors | 90 | 490 | 185 | |||||||
Net Assets Liabilities | -292 | -224 | 2 445 | 5 106 | 33 040 | 46 613 | ||||
Stocks Inventory | 14 894 | 12 080 | 13 200 | 14 954 | ||||||
Tangible Fixed Assets | 4 455 | 3 324 | 2 493 | 1 870 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -262 | -2 332 | 1 212 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | -265 | -2 335 | 1 209 | -456 | ||||||
Shareholder Funds | -262 | -2 332 | 1 212 | -453 | ||||||
Other | ||||||||||
Administrative Expenses | 47 028 | 45 140 | ||||||||
Cost Sales | 53 372 | 53 539 | ||||||||
Creditors | 19 915 | 16 698 | 3 050 | 879 | 750 | 22 614 | 13 011 | |||
Creditors Due Within One Year | 19 896 | 18 856 | 14 666 | 19 915 | ||||||
Depreciation Amortisation Impairment Expense | 623 | 468 | 351 | 263 | 197 | 148 | ||||
Depreciation Tangible Fixed Assets Expense | 831 | 623 | ||||||||
Fixed Assets | 4 455 | 3 324 | 2 493 | 1 870 | 1 402 | 1 051 | 788 | 591 | 443 | |
Gross Profit Loss | 48 904 | 47 303 | ||||||||
Net Current Assets Liabilities | -4 717 | -5 656 | -1 281 | -2 323 | -1 694 | 1 775 | 2 536 | 5 265 | 32 597 | 46 613 |
Number Shares Allotted | 3 | 3 | ||||||||
Other Creditors Due Within One Year | 12 813 | 15 845 | ||||||||
Other Operating Expenses Format2 | 20 417 | 11 484 | 11 333 | 19 308 | 20 270 | 17 810 | ||||
Other Operating Income Format2 | 7 | 10 000 | 10 193 | |||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 1 903 | 161 | 2 668 | 2 669 | 2 661 | 27 934 | ||||
Profit Loss For Period | 1 876 | 1 903 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 1 876 | 2 163 | ||||||||
Raw Materials Consumables Used | 53 539 | 59 794 | 58 061 | 69 325 | 69 030 | 65 670 | ||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Staff Costs Employee Benefits Expense | 24 100 | 28 259 | 31 602 | 29 282 | 32 642 | 18 779 | ||||
Tangible Fixed Assets Cost Or Valuation | 10 071 | 10 071 | 10 071 | |||||||
Tangible Fixed Assets Depreciation | 5 616 | 6 747 | 7 578 | 8 201 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 131 | 831 | 623 | |||||||
Taxation Social Security Due Within One Year | 3 521 | 260 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 260 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 260 | 52 | 628 | 622 | 616 | 6 542 | ||||
Total Assets Less Current Liabilities | -262 | -2 332 | 1 212 | -453 | -292 | 2 826 | 3 324 | 5 856 | 33 040 | 46 613 |
Total Dividend Payment | 1 900 | |||||||||
Trade Creditors Within One Year | 3 810 | |||||||||
Turnover Gross Operating Revenue | 102 276 | 100 842 | ||||||||
Turnover Revenue | 100 842 | 100 218 | 104 643 | 121 462 | 115 416 | 126 690 | ||||
U K Current Corporation Tax | 260 | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | |||||||
Other Debtors Due After One Year | 490 | 185 | ||||||||
Secured Debts | 18 856 | 14 222 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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