Founded in 2013, Herriot, classified under reg no. 08492479 is an active company. Currently registered at Ground Floor East SW1V 2BJ, London the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023. Since October 15, 2020 Herriot Limited is no longer carrying the name Jp Marland And Sons.
At present there are 4 directors in the the company, namely Hugo M., Marcus M. and Paul H. and others. In addition one secretary - Janet L. - is with the firm. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor East |
| Office Address2 | 78 Belgrave Road |
| Town | London |
| Post code | SW1V 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 08492479 |
| Date of Incorporation | Wed, 17th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (290 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 July 2018
Position: Director
Appointed: 18 April 2013
Position: Director
Appointed: 17 April 2013
Position: Director
Appointed: 17 April 2013
Position: Secretary
Appointed: 17 April 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Jonathan M. This PSC and has 75,01-100% shares.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Jp Marland And Sons | October 15, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 089 | 262 959 | 120 861 | 350 229 | 186 034 | ||
| Current Assets | 363 011 | 177 150 | 171 098 | 448 703 | 358 906 | 491 251 | 332 838 |
| Debtors | 162 881 | 132 126 | 103 009 | 185 744 | 238 045 | 141 022 | 146 804 |
| Other Debtors | 100 585 | 181 268 | 235 495 | 116 457 | 86 440 | ||
| Property Plant Equipment | 570 728 | 548 899 | 571 668 | 542 747 | 516 518 | ||
| Cash Bank In Hand | 200 130 | 45 024 | 68 089 | ||||
| Intangible Fixed Assets | 5 | 5 | 5 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 43 540 | -96 830 | -98 183 | ||||
| Tangible Fixed Assets | 531 672 | 569 230 | 570 728 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 43 440 | -96 930 | -98 283 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 | 5 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 730 | 96 331 | 100 691 | 131 842 | 158 950 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 3 | ||
| Bank Borrowings Overdrafts | 987 | ||||||
| Creditors | 4 589 061 | 4 649 412 | 4 727 256 | 4 805 513 | 4 871 294 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 999 | 213 | |||||
| Disposals Investment Property Fair Value Model | 57 964 | ||||||
| Disposals Property Plant Equipment | 30 713 | 213 | |||||
| Fixed Assets | 4 271 451 | 4 273 634 | 4 319 780 | 3 341 831 | 3 573 251 | 3 811 871 | 3 901 772 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 601 | 22 359 | 31 364 | 27 108 | |||
| Intangible Assets | 5 | 5 | 5 | ||||
| Intangible Assets Gross Cost | 5 | 5 | 5 | 5 | 5 | ||
| Investment Property | 506 792 | 506 792 | 506 792 | 448 828 | 448 828 | ||
| Investment Property Fair Value Model | 506 792 | 506 792 | 506 792 | 448 828 | 448 828 | ||
| Investments Fixed Assets | 3 232 982 | 3 197 607 | 3 242 255 | 2 286 135 | 2 494 786 | 2 820 296 | 2 936 426 |
| Investments In Group Undertakings | 277 805 | 277 805 | 277 805 | 277 805 | -277 805 | ||
| Net Current Assets Liabilities | -4 227 911 | -4 370 464 | -4 417 963 | -4 200 709 | -4 368 350 | -4 314 262 | -4 538 456 |
| Other Creditors | 4 583 267 | 4 643 813 | 4 718 623 | 4 801 700 | 4 867 945 | ||
| Other Investments Other Than Loans | 2 964 450 | 2 008 330 | 2 216 981 | 2 542 491 | 2 936 426 | ||
| Other Taxation Social Security Payable | 2 994 | 4 006 | 6 244 | 2 172 | -846 | ||
| Property Plant Equipment Gross Cost | 644 458 | 645 230 | 672 359 | 674 589 | 675 468 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 772 | 57 842 | 2 443 | 879 | |||
| Total Assets Less Current Liabilities | -98 183 | -858 878 | -795 099 | -502 391 | -636 684 | ||
| Trade Creditors Trade Payables | 1 813 | 1 593 | 2 389 | 1 641 | 4 195 | ||
| Trade Debtors Trade Receivables | 2 424 | 4 476 | 2 550 | 24 565 | 60 364 | ||
| Capital Employed | 43 540 | -96 830 | -98 183 | ||||
| Creditors Due Within One Year | 4 590 922 | 4 547 614 | 4 589 061 | ||||
| Intangible Fixed Assets Cost Or Valuation | 5 | 5 | 5 | ||||
| Number Shares Allotted | 10 000 | 10 000 | |||||
| Par Value Share | 0 | 0 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 60 785 | 31 304 | |||||
| Tangible Fixed Assets Cost Or Valuation | 552 402 | 613 187 | 644 458 | ||||
| Tangible Fixed Assets Depreciation | 20 730 | 43 957 | 73 730 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 227 | 29 795 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 | ||||||
| Tangible Fixed Assets Disposals | 33 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to April 30, 2023 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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