HERMITAGE MAINTENANCE LIMITED, Emsworth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £28

Key figures

Profit / (loss)

2017£28

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2017£227

2018£1131

2019£1131

2020£702

2021£200

2022£199

2023£288

Net Assets Liabilities

2017£227

2018£1131

2019£1131

2020£702

2021£200

2022£199

2023£288

Equity

2017£227

2018£1131

2019£1131

2020£702

2021£200

2022£199

2023£288

Current Assets

2017£5659

2018£5434

2019£5434

2020£6206

2021£19.050

2022£20.363

2023£20.581

Net Current Assets Liabilities

2017£3829

2018£1952

2019£-1952

2020£-1627

2021£12.803

2022£-6895

2023£-5340

Total Assets Less Current Liabilities

2017£227

2018£1131

2019£1131

2020£702

2021£21.473

2022£199

2023—

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021—

2022—

2023£2761

Debtors

2017£1724

2018—

2019—

2020—

2021—

2022—

2023£16.610

Other Debtors

2017—

2018—

2019—

2020—

2021—

2022—

2023£15.570

Creditors

2017£9488

2018£7386

2019£7386

2020£7833

2021£9648

2022£27.258

2023£25.921

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021—

2022—

2023£2602

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£3936

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2017£9488

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Intangible Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£220

Fixed Assets

2017£4056

2018£3083

2019£3083

2020£2329

2021£8670

2022£7094

2023£5628

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£6960

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£1397

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£5408

Shareholder Funds

2017£228

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£3319

Total Inventories

2017—

2018—

2019—

2020—

2021—

2022—

2023£1210

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022—

2023£1040

Metric	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£28	—	—	—	—	—	—
Total assets	£227	£1131	£1131	£702	£200	£199	£288
Net Assets Liabilities	£227	£1131	£1131	£702	£200	£199	£288
Equity	£227	£1131	£1131	£702	£200	£199	£288
Current Assets	£5659	£5434	£5434	£6206	£19.050	£20.363	£20.581
Net Current Assets Liabilities	£3829	£1952	£-1952	£-1627	£12.803	£-6895	£-5340
Total Assets Less Current Liabilities	£227	£1131	£1131	£702	£21.473	£199	—
Cash Bank On Hand	—	—	—	—	—	—	£2761
Debtors	£1724	—	—	—	—	—	£16.610
Other Debtors	—	—	—	—	—	—	£15.570
Creditors	£9488	£7386	£7386	£7833	£9648	£27.258	£25.921
Trade Creditors Trade Payables	—	—	—	—	—	—	£2602
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	£3936	—	—	—	—	—	—
Creditors Due Within One Year	£9488	—	—	—	—	—	—
Disposals Intangible Assets	—	—	—	—	—	—	£220
Fixed Assets	£4056	£3083	£3083	£2329	£8670	£7094	£5628
Intangible Assets	—	—	—	—	—	—	£220
Net Assets Liabilities Including Pension Asset Liability	£228	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6960
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£12.368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1397	—	—	—	—
Profit Loss Account Reserve	£28	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£5408
Shareholder Funds	£228	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3319
Total Inventories	—	—	—	—	—	—	£1210
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1040

HERMITAGE MAINTENANCE LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Status changed

Annual accounts filed

Appointed Peter Robert Barry (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Robert Barry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure