BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HER list > HERR list

Herringbone Kitchens Limited CANTERBURY

Herringbone Kitchens started in year 2014 as Private Limited Company with registration number 09009790. The Herringbone Kitchens company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Canterbury at 23a Palace Street. Postal code: CT1 2DZ.

The firm has 2 directors, namely Kelly S., William D.. Of them, William D. has been with the company the longest, being appointed on 24 April 2014 and Kelly S. has been with the company for the least time - from 1 June 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Herringbone Kitchens Limited Address / Contact

Office Address 23a Palace Street
Town Canterbury
Post code CT1 2DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09009790
Date of Incorporation Thu, 24th Apr 2014
Industry Other building completion and finishing
Industry Other retail sale in non-specialised stores
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Kelly S.

Position: Director

Appointed: 01 June 2017

William D.

Position: Director

Appointed: 24 April 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Kelly S. This PSC and has 25-50% shares. The second one in the persons with significant control register is William D. This PSC owns 25-50% shares and has 25-50% voting rights.

Kelly S.

Notified on 1 August 2018
Nature of control: 25-50% shares

William D.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth467-6 664       
Balance Sheet
Cash Bank On Hand 14 30582 07027 167171 830354 453284 102324 550727 428
Current Assets35 48530 36795 32087 066331 445486 624755 640770 1671 064 477
Debtors8 4301 312 50 049106 965112 410274 10575 712168 828
Net Assets Liabilities  8 46432 68460 46522 283262 415217 930398 135
Other Debtors 1 312  18 76485 50386 26066 60289 461
Property Plant Equipment 8451 8296 307145 760139 598325 506272 093296 439
Total Inventories 14 75013 2509 85052 65019 761197 433369 905168 221
Cash Bank In Hand13 05514 305       
Stocks Inventory14 00014 750       
Tangible Fixed Assets1 127845       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve466-6 665       
Shareholder Funds467-6 664       
Other
Accrued Liabilities  1 100      
Accumulated Depreciation Impairment Property Plant Equipment 6571 2672 58514 64860 703118 452205 024266 575
Additions Other Than Through Business Combinations Property Plant Equipment   5 796151 516  47 659126 551
Average Number Employees During Period  33815232728
Bank Borrowings   10 000129 209    
Bank Borrowings Overdrafts    104 124233 359141 868137 06891 179
Corporation Tax Payable      60 68865 000101 791
Creditors 37 87688 68960 689129 209261 684187 868703 657924 648
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       90620 168
Disposals Property Plant Equipment       14 50040 654
Finance Lease Liabilities Present Value Total    25 08528 32546 000  
Financial Commitments Other Than Capital Commitments    175 000    
Increase From Depreciation Charge For Year Property Plant Equipment  6101 31812 06346 05557 74987 47881 719
Net Current Assets Liabilities-660-7 5096 63126 37743 914144 369124 77766 510139 829
Number Shares Issued Fully Paid  444    
Other Creditors 26 60319 8283 33141 83165 731101 049143 597246 798
Other Inventories  13 2509 85052 650    
Other Taxation Social Security Payable 4 22624 083 48 724122 289165 253195 612228 086
Par Value Share11 11    
Prepayments    8 264    
Property Plant Equipment Gross Cost 1 5023 0968 892160 408200 301443 958477 117563 014
Taxation Social Security Payable  13 60227 66247 288    
Total Assets Less Current Liabilities467-6 6648 46032 684189 674283 967450 283338 603436 268
Total Borrowings   10 000129 209    
Trade Creditors Trade Payables 7 04744 778 110 696105 568257 247162 380256 794
Trade Debtors Trade Receivables   50 04988 20126 907187 8459 11079 367
Director Remuneration  8 08816 45216 950    
Creditors Due Within One Year36 14537 876       
Number Shares Allotted11       
Other Borrowings30 000        
Other Creditors Due Within One Year30 00026 603       
Profit Loss For Period -7 131       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 502        
Tangible Fixed Assets Cost Or Valuation1 502        
Tangible Fixed Assets Depreciation375657       
Tangible Fixed Assets Depreciation Charged In Period375282       
Taxation Social Security Due Within One Year2 7284 226       
Total Additions Including From Business Combinations Property Plant Equipment  1 594  39 893243 657  
Trade Creditors Within One Year3 4177 047       
Future Minimum Lease Payments Under Non-cancellable Operating Leases    35 00035 00035 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control Wed, 5th Jun 2019
filed on: 14th, April 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.