William Herman Limited in Wordsley STOURBRIDGE

William Herman Limited STOURBRIDGE

William Herman started in year 2002 as Private Limited Company with registration number 04603874. The William Herman company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Stourbridge at 88-89 High Street. Postal code: DY8 5SB.

The firm has one director. Copeland D., appointed on 28 November 2002. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew L. who worked with the the firm until 24 July 2009.

William Herman Limited Address / Contact

Office Address	88-89 High Street
Office Address2	Wordsley
Town	Stourbridge
Post code	DY8 5SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04603874
Date of Incorporation	Thu, 28th Nov 2002
Industry	Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Copeland D.

Position: Director

Appointed: 28 November 2002

Philip W.

Position: Director

Appointed: 02 May 2006

Resigned: 06 December 2006

Keith R.

Position: Director

Appointed: 25 March 2003

Resigned: 16 October 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 November 2002

Resigned: 28 November 2002

Andrew L.

Position: Secretary

Appointed: 28 November 2002

Resigned: 24 July 2009

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 November 2002

Resigned: 28 November 2002

Andrew L.

Position: Director

Appointed: 28 November 2002

Resigned: 24 July 2009

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Copeland D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Copeland D.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	140 443	89 822	44 469	-5 421	-58 432

Balance Sheet
Cash Bank In Hand	6 312	7 026	7 038	17 898	242
Cash Bank On Hand					242	1 858	5 652	5 165	4 584	11 970	-27 601	5 810
Current Assets	191 563	217 379	241 920	199 974	238 182	148 074	112 073	105 064	105 034	113 046	59 648	136 429
Debtors	116 346	171 921	191 604	142 214	176 375	114 165	85 387	79 054	81 603	78 001	60 107	103 477
Intangible Fixed Assets	10 000
Net Assets Liabilities					-58 432	-110 112	-168 248	-180 041	-233 459	-136 343	-189 499	-171 610
Net Assets Liabilities Including Pension Asset Liability	140 443	89 822	44 469	-5 421	-58 432
Other Debtors					29 290	17 678	5 835	7 442	5 171	2 625	2 878	2 532
Property Plant Equipment					188 943	128 780	92 875	74 592	67 441	110 334	118 311	120 142
Stocks Inventory	68 905	38 432	43 278	39 862	61 565
Tangible Fixed Assets	314 562	276 374	237 779	223 961	188 943
Total Inventories					61 565	32 051	21 034	20 845	18 847	23 075	27 142	27 142

Reserves/Capital
Called Up Share Capital	140 000	140 000	140 000	140 000	140 000
Profit Loss Account Reserve	443	-50 178	-95 531	-145 421	-198 432
Shareholder Funds	140 443	89 822	44 469	-5 421	-58 432

Other
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					6 226	6 226	653 630	666 532	673 683	6 226	6 226	714 702
Average Number Employees During Period						25	25	22	25	21	21	22
Bank Borrowings Overdrafts					67 006	62 526	47 191	40 614	30 236	21 851	4 701	57 801
Creditors					67 006	62 526	47 191	40 614	192 462	182 644	178 830	183 895
Creditors Due After One Year	98 257	70 578	94 044	78 175	67 006
Creditors Due Within One Year	244 675	303 121	316 688	326 683	397 053
Disposals Property Plant Equipment						26 623		5 381
Finance Lease Liabilities Present Value Total					7 200	3 309
Fixed Assets	324 562	276 374	237 779	223 961	188 943	128 780	92 875	74 592	67 441	110 334	118 311
Increase From Depreciation Charge For Year Property Plant Equipment						33 540	35 905	12 902	7 151	11 808	13 361	15 850
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-53 112	-85 742	-74 768	-126 709	-158 871	-154 868	-189 434	-189 521	-257 471	-44 306	-107 515	-86 392
Number Shares Allotted		140 000	140 000	140 000	140 000
Other Creditors					46 362	75 378	104 672	169 361	162 226	160 793	174 129	183 895
Other Taxation Social Security Payable					23 149	15 795	37 158	25 198	19 348	8 430	19 193	33 599
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 961	746 505	23 961	741 124	741 124	795 825	23 961	834 844
Provisions For Liabilities Balance Sheet Subtotal					21 498	21 498	24 498	24 498	13 193	19 727	21 465	21 465
Provisions For Liabilities Charges	32 750	30 232	24 498	24 498	21 498
Secured Debts	179 332	114 971
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000	140 000
Tangible Fixed Assets Additions		2 465		22 878
Tangible Fixed Assets Cost Or Valuation	747 785	750 250	750 250	773 128
Tangible Fixed Assets Depreciation	433 223	473 876	512 471	549 167	584 185
Tangible Fixed Assets Depreciation Charged In Period		40 653	38 595	36 696	35 018
Total Assets Less Current Liabilities	271 450	190 632	163 011	97 252	30 072	-26 088	-96 559	-114 929	-190 030	66 028	10 796	33 750
Trade Creditors Trade Payables					122 239	95 759	71 381	25 746	44 699	35 422	63 970	61 728
Trade Debtors Trade Receivables					147 085	96 487	79 552	71 612	76 432	75 376	57 229	100 945
Advances Credits Directors		6 076
Disposals Decrease In Amortisation Impairment Intangible Assets											100 000
Disposals Intangible Assets											100 000
Total Additions Including From Business Combinations Property Plant Equipment										54 701	21 338	17 681

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 3rd, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 22nd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 10th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 20th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 20th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 12th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 22nd, December 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 14th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Nov 2015 filed on: 1st, December 2015	annual return	Free Download (3 pages)
AD01	Change of registered address from 19 Highfield Road Edgbaston Birmingham B15 3BH on Wed, 8th Apr 2015 to 88-89 High Street Wordsley Stourbridge West Midlands DY8 5SB filed on: 8th, April 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 15th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 28th Nov 2014 filed on: 28th, November 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 28th Nov 2014: 140000.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to Thu, 28th Nov 2013 filed on: 15th, January 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 30th, September 2013	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 28th Nov 2012 filed on: 17th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 8th, October 2012	accounts	Free Download (8 pages)
AD01	Company moved to new address on Mon, 24th Sep 2012. Old Address: Central Chambers, 416 Bearwood Road, Smethwick West Midlands B66 4EY filed on: 24th, September 2012	address	Free Download (1 page)
CH01	On Mon, 28th Nov 2011 director's details were changed filed on: 15th, December 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 28th Nov 2011 filed on: 15th, December 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 8th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 28th Nov 2010 filed on: 3rd, December 2010	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 8th, October 2010	accounts	Free Download (7 pages)
CH01	On Sat, 28th Nov 2009 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Nov 2009 filed on: 22nd, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 1st, October 2009	accounts	Free Download (7 pages)
288b	On Mon, 3rd Aug 2009 Appointment terminate, director and secretary filed on: 3rd, August 2009	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 8th, February 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 28th Nov 2008 with complete member list filed on: 28th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 31st, January 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 31st, January 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to Tue, 22nd Jan 2008 with complete member list filed on: 22nd, January 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 22nd Jan 2008 with complete member list filed on: 22nd, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 9th, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 9th, February 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to Wed, 10th Jan 2007 with complete member list filed on: 10th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 10th Jan 2007 with complete member list filed on: 10th, January 2007	annual return	Free Download (7 pages)
288b	On Thu, 28th Dec 2006 Director resigned filed on: 28th, December 2006	officers	Free Download (1 page)
288b	On Thu, 28th Dec 2006 Director resigned filed on: 28th, December 2006	officers	Free Download (1 page)
288a	On Wed, 30th Aug 2006 New director appointed filed on: 30th, August 2006	officers	Free Download (2 pages)
288a	On Wed, 30th Aug 2006 New director appointed filed on: 30th, August 2006	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 4th, February 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 4th, February 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 29th Dec 2005 with complete member list filed on: 29th, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 29th Dec 2005 with complete member list filed on: 29th, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 11th Jan 2005 with complete member list filed on: 11th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 11th Jan 2005 with complete member list filed on: 11th, January 2005	annual return	Free Download (7 pages)
288b	On Fri, 10th Dec 2004 Director resigned filed on: 10th, December 2004	officers	Free Download (1 page)
288b	On Fri, 10th Dec 2004 Director resigned filed on: 10th, December 2004	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 1st, September 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 1st, September 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 28th Jan 2004 with complete member list filed on: 28th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 28th Jan 2004 with complete member list filed on: 28th, January 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 1st, October 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 1st, October 2003	accounts	Free Download (1 page)
288a	On Wed, 2nd Apr 2003 New director appointed filed on: 2nd, April 2003	officers	Free Download (2 pages)
288a	On Wed, 2nd Apr 2003 New director appointed filed on: 2nd, April 2003	officers	Free Download (2 pages)
288b	On Mon, 3rd Mar 2003 Director resigned filed on: 3rd, March 2003	officers	Free Download (1 page)
288a	On Mon, 3rd Mar 2003 New director appointed filed on: 3rd, March 2003	officers	Free Download (2 pages)
288b	On Mon, 3rd Mar 2003 Secretary resigned filed on: 3rd, March 2003	officers	Free Download (1 page)
288b	On Mon, 3rd Mar 2003 Director resigned filed on: 3rd, March 2003	officers	Free Download (1 page)
288a	On Mon, 3rd Mar 2003 New director appointed filed on: 3rd, March 2003	officers	Free Download (2 pages)
288b	On Mon, 3rd Mar 2003 Secretary resigned filed on: 3rd, March 2003	officers	Free Download (1 page)
288a	On Mon, 3rd Mar 2003 New secretary appointed;new director appointed filed on: 3rd, March 2003	officers	Free Download (2 pages)
288a	On Mon, 3rd Mar 2003 New secretary appointed;new director appointed filed on: 3rd, March 2003	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 28th, November 2002	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 28th, November 2002	incorporation	Free Download (19 pages)

William Herman Limited STOURBRIDGE

William Herman Limited Address / Contact

Company Information / Profile

Company staff

Copeland D.

Philip W.

Keith R.

Waterlow Secretaries Limited

Andrew L.

Waterlow Nominees Limited

Andrew L.

People with significant control

Annual reports financial information

Company filings

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