Company Information for HERNE BAY DOMESTICS LIMITED
158 HIGH STREET, HERNE BAY, KENT, CT6 5NP,
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Company Registration Number
![]() Private Limited Company
Active |
Company Name | |
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HERNE BAY DOMESTICS LIMITED | |
Legal Registered Office | |
158 HIGH STREET HERNE BAY KENT CT6 5NP Other companies in CT6 | |
Company Number | 04356788 | |
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Company ID Number | 04356788 | |
Date formed | 2002-01-21 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/01/2023 | |
Account next due | 31/10/2024 | |
Latest return | 21/01/2016 | |
Return next due | 18/02/2017 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2024-02-06 23:53:17 |
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Officer | Role | Date Appointed |
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PATRICIA ANN LILIAN LOCKYER |
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ANDREW ALBERT MAYES |
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JULIE MAUREEN MAYES |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
DOROTHY MAY GRAEME |
Nominated Secretary | ||
LESLEY JOYCE GRAEME |
Nominated Director |
Date | Document Type | Document Description |
---|---|---|
Change of details for Mr Andrew Albert Mayes as a person with significant control on 2024-01-15 | ||
Director's details changed for Mr Andrew Albert Mayes on 2024-01-15 | ||
Director's details changed for Julie Maureen Mayes on 2024-01-15 | ||
CONFIRMATION STATEMENT MADE ON 21/01/24, WITH NO UPDATES | ||
Termination of appointment of Patricia Ann Lilian Lockyer on 2023-01-20 | ||
CONFIRMATION STATEMENT MADE ON 21/01/23, WITH NO UPDATES | ||
31/01/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 31/01/22 ACCOUNTS TOTAL EXEMPTION FULL | |
CONFIRMATION STATEMENT MADE ON 21/01/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 21/01/22, WITH NO UPDATES | |
AA | 31/01/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/01/21, WITH NO UPDATES | |
AA | 31/01/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/01/20, WITH NO UPDATES | |
AA | 31/01/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/01/19, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/01/18 | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/01/18, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/01/17 | |
LATEST SOC | 03/02/17 STATEMENT OF CAPITAL;GBP 4 | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/01/17, WITH UPDATES | |
AA | 31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 10/02/16 STATEMENT OF CAPITAL;GBP 4 | |
AR01 | 21/01/16 ANNUAL RETURN FULL LIST | |
AA | 31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 03/02/15 STATEMENT OF CAPITAL;GBP 4 | |
AR01 | 21/01/15 ANNUAL RETURN FULL LIST | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2 | |
AA | 31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 24/01/14 STATEMENT OF CAPITAL;GBP 4 | |
AR01 | 21/01/14 ANNUAL RETURN FULL LIST | |
AA | 31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 21/01/13 ANNUAL RETURN FULL LIST | |
AA | 31/01/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 21/01/12 ANNUAL RETURN FULL LIST | |
AA | 31/01/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 21/01/11 ANNUAL RETURN FULL LIST | |
AA | 31/01/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 21/01/10 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JULIE MAUREEN MAYES / 21/01/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ANDREW ALBERT MAYES / 21/01/2010 | |
AA | 31/01/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
363a | Return made up to 21/01/09; full list of members | |
287 | REGISTERED OFFICE CHANGED ON 05/08/2008 FROM 30 THE SQUARE BIRCHINGTON KENT CT7 9AB | |
AA | 31/01/08 TOTAL EXEMPTION SMALL | |
363s | RETURN MADE UP TO 21/01/08; NO CHANGE OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07 | |
363s | RETURN MADE UP TO 21/01/07; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06 | |
363s | RETURN MADE UP TO 21/01/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05 | |
363s | RETURN MADE UP TO 21/01/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/04 | |
363s | RETURN MADE UP TO 21/01/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/03 | |
363s | RETURN MADE UP TO 21/01/03; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
88(2)R | AD 06/02/02-06/02/02 £ SI 99@1=99 £ IC 1/100 | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
288a | NEW DIRECTOR APPOINTED | |
287 | REGISTERED OFFICE CHANGED ON 27/01/02 FROM: 61 FAIRVIEW AVENUE WIGMORE GILLINGHAM KENT ME8 0QP | |
288a | NEW SECRETARY APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 2 |
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Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 1 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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LEGAL MORTGAGE | Satisfied | HSBC BANK PLC | |
DEBENTURE | Outstanding | HSBC BANK PLC |
Creditors Due After One Year | 2014-01-31 | £ 18,159 |
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Creditors Due After One Year | 2013-01-31 | £ 26,653 |
Creditors Due After One Year | 2013-01-31 | £ 26,653 |
Creditors Due After One Year | 2012-01-31 | £ 2,696 |
Creditors Due Within One Year | 2014-01-31 | £ 93,750 |
Creditors Due Within One Year | 2013-01-31 | £ 83,630 |
Creditors Due Within One Year | 2013-01-31 | £ 83,630 |
Creditors Due Within One Year | 2012-01-31 | £ 105,263 |
Provisions For Liabilities Charges | 2014-01-31 | £ 3,765 |
Provisions For Liabilities Charges | 2013-01-31 | £ 5,711 |
Provisions For Liabilities Charges | 2013-01-31 | £ 5,711 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on HERNE BAY DOMESTICS LIMITED
Called Up Share Capital | 2014-01-31 | £ 0 |
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Called Up Share Capital | 2013-01-31 | £ 0 |
Cash Bank In Hand | 2014-01-31 | £ 19,363 |
Cash Bank In Hand | 2013-01-31 | £ 11,913 |
Cash Bank In Hand | 2013-01-31 | £ 11,913 |
Current Assets | 2014-01-31 | £ 139,303 |
Current Assets | 2013-01-31 | £ 103,570 |
Current Assets | 2013-01-31 | £ 103,570 |
Current Assets | 2012-01-31 | £ 76,495 |
Debtors | 2014-01-31 | £ 7,763 |
Debtors | 2013-01-31 | £ 1,408 |
Debtors | 2013-01-31 | £ 1,408 |
Debtors | 2012-01-31 | £ 1,208 |
Shareholder Funds | 2014-01-31 | £ 75,237 |
Shareholder Funds | 2013-01-31 | £ 53,436 |
Shareholder Funds | 2013-01-31 | £ 53,436 |
Shareholder Funds | 2012-01-31 | £ 15,471 |
Stocks Inventory | 2014-01-31 | £ 112,177 |
Stocks Inventory | 2013-01-31 | £ 90,249 |
Stocks Inventory | 2013-01-31 | £ 90,249 |
Stocks Inventory | 2012-01-31 | £ 75,287 |
Tangible Fixed Assets | 2014-01-31 | £ 51,608 |
Tangible Fixed Assets | 2013-01-31 | £ 65,860 |
Tangible Fixed Assets | 2013-01-31 | £ 65,860 |
Tangible Fixed Assets | 2012-01-31 | £ 47,144 |
Debtors and other cash assets
HERNE BAY DOMESTICS LIMITED owns 1 domain names.
hernebaydomestics.co.uk
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Kent County Council | |
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Equipment, Furniture and Materials and Livestock |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |