HERRINGFLEET DEVELOPMENTS LIMITED
🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation
Résumé
PaysRoyaume-Uni
StatutLiquidation
Numéro d'enregistrement05177769
Fondée13/07/2004
ObjectifDevelopment of building projects
AdresseProspect House, Rouen Road, Norwich, NR1 1RE
Déclaration de confirmationProchaine échéance: 27/07/2023; Dernière invention: 13/07/2022
Juridique et statut
Forme juridiquePrivate Limited Company (Ltd.)
StatutLiquidation
Date d'inscription13/07/2004
Autorité de registreCompanies House
Capital social—
Source : UK Companies House · Dernière mise à jour : 03/12/2025
Chronologie (10 événements)
Réseau
Profondeur du réseau
Propriété et gestion
Aucune donnée sur la propriété n'est disponible
Calendrier de la propriété
Aucun changement de propriétaire n'a été constaté
Bénéficiaire effectif
| Nom | Participation | Pays | Depuis |
|---|---|---|---|
Géographie
Siège
Prospect House
Rouen Road
Norwich
NR1 1RE
Finances
Chiffres clés tirés des comptes annuels.
Convertir en
2016
Bénéfice / (perte): £113.9K
Chiffres clés
Bénéfice / (perte)
2016£113 917
2017—
2018£1 195
2019£-232
2020£-182
2021£-144
Total des actifs
2016£113 921
2017£270 876
2018£448 392
2019£545 818
2020£558 000
2021£671 984
Net Assets Liabilities
2016—
2017£270 876
2018£448 392
2019£545 818
2020£558 000
2021£671 984
Equity
2016—
2017£270 876
2018£448 392
2019£545 818
2020£558 000
2021£671 984
Current Assets
2016£750 412
2017£841 383
2018£778 232
2019£860 641
2020£889 246
2021£796 223
Net Current Assets Liabilities
2016£95 454
2017£256 078
2018£436 278
2019£537 222
2020£551 020
2021£666 298
Total Assets Less Current Liabilities
2016£113 921
2017£270 876
2018£448 392
2019£547 013
2020£558 963
2021£672 765
Cash Bank On Hand
2016—
2017£13 743
2018£179 910
2019£261 526
2020£281 931
2021£37 893
Debtors
2016£3 680
2017£11 102
2018£13 322
2019£77 552
2020£16 505
2021£12 520
Other Debtors
2016—
2017—
2018£0
2019£65 000
2020—
2021—
Creditors
2016—
2017£585 305
2018£341 954
2019£323 419
2020£338 226
2021£129 925
Trade Creditors Trade Payables
2016—
2017£40 098
2018£7 700
2019—
2020—
2021—
Other Creditors
2016—
2017£127 000
2018£137 000
2019£147 000
2020£151 000
2021£55 000
Number Shares Allotted
20164
2017—
2018—
2019—
2020—
2021—
Par Value Share
2016£1
2017—
2018—
2019—
2020—
2021—
Average Number Employees During Period
2016—
2017—
20182
20192
20202
20212
Accrued Liabilities Deferred Income
2016—
2017£1 225
2018£750
2019£674
2020£675
2021£676
Accumulated Depreciation Impairment Property Plant Equipment
2016—
2017£46 580
2018£48 903
2019£50 751
2020£52 227
2021£53 411
Advances Credits Directors
2016—
2017—
2018—
2019—
2020—
2021£259 825
Advances Credits Made In Period Directors
2016—
2017—
2018—
2019—
2020—
2021£259 825
Balances Amounts Owed By Related Parties
2016—
2017£43 000
2018£48 000
2019£53 000
2020£55 000
2021£7 000
Bank Borrowings Overdrafts
2016—
2017£150 550
2018—
2019—
2020—
2021—
Called Up Share Capital
2016£4
2017—
2018—
2019—
2020—
2021—
Cash Bank In Hand
2016£133 355
2017—
2018—
2019—
2020—
2021—
Corporation Tax Payable
2016—
2017£39 876
2018£48 948
2019£28 189
2020£4 995
2021£28 796
Creditors Due Within One Year
2016£654 958
2017—
2018—
2019—
2020—
2021—
Deferred Tax Liabilities
2016—
2017—
2018£0
2019£1 195
2020£963
2021£781
Disposals Decrease In Depreciation Impairment Property Plant Equipment
2016—
2017£-79
2018—
2019—
2020—
2021—
Disposals Property Plant Equipment
2016—
2017£-286
2018—
2019—
2020—
2021—
Dividends Paid On Shares
2016—
2017£0
2018£20 000
2019£20 000
2020£8 000
2021£8 000
Fixed Assets
2016£18 467
2017£14 798
2018£12 114
2019£9 791
2020£7 943
2021£6 467
Increase Decrease In Depreciation Impairment Property Plant Equipment
2016—
2017£31
2018£58
2019£49
2020£42
2021£36
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
2016—
2017—
2018£1 195
2019£-232
2020£-182
2021£-144
Increase From Depreciation Charge For Year Property Plant Equipment
2016—
2017£2 894
2018£2 323
2019£1 848
2020£1 476
2021£1 184
Loans From Directors
2016—
2017£226 556
2018£147 556
2019£147 556
2020£181 556
2021£45 453
Net Assets Liabilities Including Pension Asset Liability
2016£113 921
2017—
2018—
2019—
2020—
2021—
Prepayments Accrued Income
2016—
2017£0
2018£1 500
2019—
2020—
2021—
Profit Loss Account Reserve
2016£113 917
2017—
2018—
2019—
2020—
2021—
Property Plant Equipment
2016—
2017£14 798
2018£12 114
2019£9 791
2020£7 943
2021£6 467
Property Plant Equipment Gross Cost
2016—
2017£58 694
2018£58 694
2019£58 694
2020£58 694
2021£58 694
Recoverable Value-added Tax
2016—
2017£11 102
2018£11 822
2019£12 552
2020£16 505
2021£12 520
Share Capital Allotted Called Up Paid
2016£4
2017—
2018—
2019—
2020—
2021—
Shareholder Funds
2016£113 921
2017—
2018—
2019—
2020—
2021—
Stocks Inventory
2016£613 377
2017—
2018—
2019—
2020—
2021—
Tangible Fixed Assets
2016£18 467
2017—
2018—
2019—
2020—
2021—
Tangible Fixed Assets Cost Or Valuation
2016£58 563
2017—
2018—
2019—
2020—
2021—
Tangible Fixed Assets Depreciation
2016£43 765
2017—
2018—
2019—
2020—
2021—
Tangible Fixed Assets Depreciation Charged In Period
2016£3 669
2017—
2018—
2019—
2020—
2021—
Taxation Including Deferred Taxation Balance Sheet Subtotal
2016—
2017—
2018£0
2019£-1 195
2020£-963
2021£-781
Total Additions Including From Business Combinations Property Plant Equipment
2016—
2017£417
2018—
2019—
2020—
2021—
Total Inventories
2016—
2017£816 538
2018£585 000
2019£521 563
2020£590 810
2021£745 810
Work In Progress
2016—
2017£816 538
2018£585 000
2019£521 563
2020£590 810
2021£745 810
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