HERRINGFLEET DEVELOPMENTS LIMITED
🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação
Resumo
PaísReino Unido
EstadoLiquidação
Número de registro05177769
Fundada13/07/2004
Objeto socialDevelopment of building projects
EndereçoProspect House, Rouen Road, Norwich, NR1 1RE
Declaração de confirmaçãoPróximo vencimento: 27/07/2023; Última elaboração: 13/07/2022
Legal e status
Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro13/07/2004
Autoridade registralCompanies House
Capital registrado—
Fonte: UK Companies House · Última atualização: 03/12/2025
Linha do tempo (10 eventos)
Rede
Profundidade da rede
Propriedade e gestão
Sem dados de propriedade
Linha do tempo de propriedade
Nenhuma alteração de propriedade encontrada
Beneficiário efetivo
| Nome | Participação | País | Desde |
|---|---|---|---|
Geografia
Sede
Prospect House
Rouen Road
Norwich
NR1 1RE
Finanças
Indicadores das demonstrações anuais.
Converter para
2016
Lucro / (prejuízo): £113.9K
Indicadores
Lucro / (prejuízo)
2016£113.917
2017—
2018£1.195
2019£-232
2020£-182
2021£-144
Ativo total
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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