Hertz Electrical Contractors Limited is a private limited company registered at 3B Somers Road, Rugby CV22 7DB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Andrew W., appointed on 30 January 2018.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210).
The last confirmation statement was filed on 2023-04-05 and the deadline for the next filing is 2024-04-19. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 3b Somers Road |
| Town | Rugby |
| Post code | CV22 7DB |
| Country of origin | United Kingdom |
| Registration Number | 11178430 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 30 January 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 079 | 49 495 | 55 817 | 30 550 | 30 423 |
| Current Assets | 49 453 | 83 719 | 141 294 | 116 419 | 110 339 |
| Debtors | 6 874 | 27 474 | 79 387 | 71 172 | 44 104 |
| Other Debtors | 1 060 | 1 029 | 1 529 | 1 155 | 1 420 |
| Property Plant Equipment | 31 921 | 64 100 | 74 096 | 109 831 | 105 334 |
| Total Inventories | 3 500 | 6 750 | 6 090 | 14 697 | 35 812 |
| Net Assets Liabilities | 50 744 | 103 752 | 96 916 | 74 065 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 860 | 24 763 | 44 205 | 76 766 | 108 274 |
| Average Number Employees During Period | 4 | 4 | 7 | 8 | 12 |
| Creditors | 52 586 | 97 075 | 97 560 | 38 761 | 27 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 860 | 14 903 | 19 442 | 32 561 | 31 508 |
| Net Current Assets Liabilities | -3 133 | -13 356 | 43 734 | 46 392 | 15 876 |
| Other Creditors | 30 151 | 61 876 | 1 424 | 10 812 | 31 296 |
| Other Taxation Social Security Payable | 17 797 | 20 207 | 45 914 | 18 373 | 28 325 |
| Property Plant Equipment Gross Cost | 41 781 | 88 863 | 118 301 | 186 597 | 213 608 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 781 | 47 082 | 29 438 | 68 296 | 27 011 |
| Total Assets Less Current Liabilities | 28 788 | 50 744 | 117 830 | 156 223 | 121 210 |
| Trade Creditors Trade Payables | 4 638 | 14 992 | 50 222 | 29 214 | 23 214 |
| Trade Debtors Trade Receivables | 5 814 | 26 445 | 77 858 | 70 017 | 42 684 |
| Finance Lease Liabilities Present Value Total | 38 761 | 27 132 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 078 | 20 546 | 20 013 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 12th, July 2023 |
accounts | Free Download (9 pages) |
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