Messages Of Herts started in year 2003 as Private Limited Company with registration number 04955051. The Messages Of Herts company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hertfordshire at 55 High Street. Postal code: EN11 8TQ.
There is a single director in the firm at the moment - Keith Y., appointed on 6 November 2003. In addition, a secretary was appointed - Claire R., appointed on 1 March 2018. As of 14 May 2024, there was 1 ex secretary - Jennifer M.. There were no ex directors.
| Office Address | 55 High Street |
| Office Address2 | Hoddesdon |
| Town | Hertfordshire |
| Post code | EN11 8TQ |
| Country of origin | United Kingdom |
| Registration Number | 04955051 |
| Date of Incorporation | Thu, 6th Nov 2003 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 01 March 2018
Position: Director
Appointed: 06 November 2003
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Keith Y. This PSC and has 75,01-100% shares.
Keith Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 467 | 38 056 | 13 775 | 80 080 | 87 734 | 27 778 |
| Current Assets | 126 317 | 133 576 | 124 660 | 188 890 | 193 882 | 140 121 |
| Debtors | 33 104 | 29 375 | 29 840 | 14 595 | 15 543 | 15 928 |
| Net Assets Liabilities | 2 193 | 2 949 | 1 354 | 24 064 | 51 082 | 31 059 |
| Other Debtors | 33 104 | 29 375 | 29 840 | 14 595 | 15 543 | 15 928 |
| Property Plant Equipment | 10 458 | 9 516 | 7 137 | 5 354 | 6 090 | |
| Total Inventories | 75 746 | 66 145 | 81 045 | 94 215 | 90 605 | 96 415 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 698 | 22 983 | 26 150 | 23 178 | ||
| Accumulated Amortisation Impairment Intangible Assets | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 169 | 36 497 | 38 876 | 40 659 | 42 088 | 4 580 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 40 681 | 37 108 | 38 484 | |||
| Amounts Owed To Directors | 38 484 | 30 342 | 20 172 | 13 391 | ||
| Average Number Employees During Period | 9 | 9 | 11 | 14 | 14 | 12 |
| Bank Borrowings Overdrafts | 10 000 | 18 357 | 9 394 | |||
| Corporation Tax Payable | 3 906 | 3 851 | 2 423 | 6 839 | 2 445 | |
| Creditors | 132 491 | 138 335 | 129 087 | 40 000 | 43 265 | 35 434 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 451 | |||||
| Disposals Property Plant Equipment | 8 981 | |||||
| Dividends Paid | 15 000 | 10 000 | 5 000 | 5 000 | 5 000 | |
| Fixed Assets | 10 459 | 9 517 | 7 138 | 5 355 | 6 091 | 4 569 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 779 | 2 379 | 1 783 | 1 429 | 751 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -6 174 | -4 759 | -4 427 | 59 726 | 89 413 | 62 792 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 10 190 | 4 667 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 516 | 9 372 | 13 258 | |||
| Other Provisions Balance Sheet Subtotal | -452 | |||||
| Other Taxation Social Security Payable | 528 | 1 230 | 1 689 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 15 756 | 8 405 | 27 710 | 32 018 | -15 023 | |
| Property Plant Equipment Gross Cost | 52 627 | 46 013 | 46 013 | 46 013 | 48 178 | |
| Provisions | 2 092 | 1 809 | 1 357 | 1 017 | 1 157 | 868 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 092 | 1 809 | 1 357 | 1 017 | 1 157 | 868 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 092 | 1 809 | 1 357 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 367 | 2 165 | ||||
| Total Assets Less Current Liabilities | 4 285 | 4 758 | 2 711 | 65 081 | 95 504 | 67 361 |
| Trade Creditors Trade Payables | 75 690 | 64 493 | 47 542 | 55 077 | 62 075 | 47 559 |
| Value-added Tax Payable | 13 258 | 3 728 | 4 695 | 3 620 | ||
| Additional Provisions Increase From New Provisions Recognised | 140 | |||||
| Loans From Directors | 30 342 | 20 172 | ||||
| Net Deferred Tax Liability Asset | 1 357 | 1 017 | ||||
| Other Payables Accrued Expenses | 23 178 | 10 190 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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