HERMITAGE MAINTENANCE LIMITED, Emsworth, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £28

Key figures

Profit / (loss)

2017£28

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2017£227

2018£1,131

2019£1,131

2020£702

2021£200

2022£199

2023£288

Net Assets Liabilities

2017£227

2018£1,131

2019£1,131

2020£702

2021£200

2022£199

2023£288

Equity

2017£227

2018£1,131

2019£1,131

2020£702

2021£200

2022£199

2023£288

Current Assets

2017£5,659

2018£5,434

2019£5,434

2020£6,206

2021£19,050

2022£20,363

2023£20,581

Net Current Assets Liabilities

2017£3,829

2018£1,952

2019£-1,952

2020£-1,627

2021£12,803

2022£-6,895

2023£-5,340

Total Assets Less Current Liabilities

2017£227

2018£1,131

2019£1,131

2020£702

2021£21,473

2022£199

2023—

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,761

Debtors

2017£1,724

2018—

2019—

2020—

2021—

2022—

2023£16,610

Other Debtors

2017—

2018—

2019—

2020—

2021—

2022—

2023£15,570

Creditors

2017£9,488

2018£7,386

2019£7,386

2020£7,833

2021£9,648

2022£27,258

2023£25,921

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,602

Average Number Employees During Period

2017—

2018—

20191

20201

20211

20221

20231

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—

2018—

2019—

2020£11,625

2021£11,625

2022—

2023—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021—

2022—

2023£20,000

Called Up Share Capital

2017£200

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2017£3,936

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2017£9,488

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Intangible Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£220

Fixed Assets

2017£4,056

2018£3,083

2019£3,083

2020£2,329

2021£8,670

2022£7,094

2023£5,628

Intangible Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£220

Net Assets Liabilities Including Pension Asset Liability

2017£228

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£6,960

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£12,368

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—

2018—

2019£1,397

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2017£28

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£5,408

Shareholder Funds

2017£228

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£3,319

Total Inventories

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,210

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,040

Metric	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£28	—	—	—	—	—	—
Total assets	£227	£1,131	£1,131	£702	£200	£199	£288
Net Assets Liabilities	£227	£1,131	£1,131	£702	£200	£199	£288
Equity	£227	£1,131	£1,131	£702	£200	£199	£288
Current Assets	£5,659	£5,434	£5,434	£6,206	£19,050	£20,363	£20,581
Net Current Assets Liabilities	£3,829	£1,952	£-1,952	£-1,627	£12,803	£-6,895	£-5,340
Total Assets Less Current Liabilities	£227	£1,131	£1,131	£702	£21,473	£199	—
Cash Bank On Hand	—	—	—	—	—	—	£2,761
Debtors	£1,724	—	—	—	—	—	£16,610
Other Debtors	—	—	—	—	—	—	£15,570
Creditors	£9,488	£7,386	£7,386	£7,833	£9,648	£27,258	£25,921
Trade Creditors Trade Payables	—	—	—	—	—	—	£2,602
Average Number Employees During Period	—	—	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£11,625	£11,625	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£20,000
Called Up Share Capital	£200	—	—	—	—	—	—
Cash Bank In Hand	£3,936	—	—	—	—	—	—
Creditors Due Within One Year	£9,488	—	—	—	—	—	—
Disposals Intangible Assets	—	—	—	—	—	—	£220
Fixed Assets	£4,056	£3,083	£3,083	£2,329	£8,670	£7,094	£5,628
Intangible Assets	—	—	—	—	—	—	£220
Net Assets Liabilities Including Pension Asset Liability	£228	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6,960
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£12,368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1,397	—	—	—	—
Profit Loss Account Reserve	£28	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£5,408
Shareholder Funds	£228	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3,319
Total Inventories	—	—	—	—	—	—	£1,210
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1,040

HERMITAGE MAINTENANCE LIMITED

Summary

Legal & Status

Timeline (21 events)

Status changed

Annual accounts filed

Appointed Peter Robert Barry (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Robert Barry (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HERMITAGE MAINTENANCE LIMITED

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Previous accounting period extended from 28 February 2023 to 31 March 2023

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 28 February 2022

Termination of director appointment

Companexia Document AI

Confirmation statement

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