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S & G Herberts Ltd CHESTER

S & G Herberts started in year 2014 as Private Limited Company with registration number 08870181. The S & G Herberts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester at Egerton House. Postal code: CH2 3NJ.

The company has 2 directors, namely Gillian H., Simon H.. Of them, Gillian H., Simon H. have been with the company the longest, being appointed on 30 January 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.

S & G Herberts Ltd Address / Contact

Office Address Egerton House
Office Address2 55 Hoole Road
Town Chester
Post code CH2 3NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08870181
Date of Incorporation Thu, 30th Jan 2014
Industry Other food services
End of financial Year 30th January
Company age 10 years old
Account next due date Wed, 30th Oct 2024 (162 days left)
Account last made up date Mon, 30th Jan 2023
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Gillian H.

Position: Director

Appointed: 30 January 2014

Simon H.

Position: Director

Appointed: 30 January 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Gillian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights.

Gillian H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-302020-01-302021-01-302022-01-302023-01-30
Net Worth11 11625 24141 556      
Balance Sheet
Cash Bank On Hand       15 259-17 565
Current Assets35 31248 12575 95559 73976 40268 48948 27364 97363 792
Debtors35 312      48 61681 357
Other Debtors       10 50133 114
Property Plant Equipment       2 8162 253
Net Assets Liabilities  41 55624 2948653281574 189 
Net Assets Liabilities Including Pension Asset Liability11 11625 24141 556      
Tangible Fixed Assets1 662        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve11 016        
Shareholder Funds11 11625 24141 556      
Other
Accumulated Depreciation Impairment Property Plant Equipment        8 717
Average Number Employees During Period    3444-3
Bank Borrowings Overdrafts       6 2001 200
Creditors  39 30239 36880 79772 56248 47462 52165 058
Increase From Depreciation Charge For Year Property Plant Equipment        563
Net Current Assets Liabilities9 45419 11236 65320 3714 3954 0733 3632 452-1 266
Other Creditors       1 0802 034
Property Plant Equipment Gross Cost        10 970
Taxation Social Security Payable       31 91834 023
Trade Creditors Trade Payables       23 30427 801
Trade Debtors Trade Receivables       38 11548 243
Accrued Liabilities Not Expressed Within Creditors Subtotal      3 1621 080 
Fixed Assets1 6626 1304 9033 9235 2604 4013 5202 817 
Total Assets Less Current Liabilities11 11625 24141 55624 2948653283 3195 269 
Creditors Due Within One Year25 85829 01339 302      
Tangible Fixed Assets Additions2 077        
Tangible Fixed Assets Cost Or Valuation2 077        
Tangible Fixed Assets Depreciation415        
Tangible Fixed Assets Depreciation Charged In Period415        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Monday 29th January 2024
filed on: 12th, February 2024 		Free Download (3 pages)

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