Company information:
Maison Henry Bertrand (England) Limited (No: 00199803)
Address: 13-15 STATION ROAD 13-15, STATION ROAD, LONDON, N3 2SB, ENGLAND
Status: Active
Incorporated: 08-Aug-1924
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 46410 - Wholesale of textiles
Current Director: DAVID BURKE ( DOB: Aug-1959 From: Jan-1992 )
Current Director: KATHRYN REBECCA BURKE ( DOB: Aug-1961 From: Jan-1992 )
Current Director: RICHARD JOHN TAYLOR ( DOB: Dec-1966 From: Sep-1994 )
Current Secretary: RICHARD JOHN TAYLOR ( From: Aug-2022 )
Resigned Director: ALAN RICHARD BANKS ( DOB: Mar-1967 From: Sep-1994 To: Apr-2001 )
Resigned Director: RUTH GILBERT ( DOB: Jan-1937 From: Jan-1992 To: Aug-2022 )
Resigned Director: ANDREW NICHOLAS GILBERT ( DOB: May-1959 From: Jan-1992 To: Oct-2021 )
Resigned Director: EDWARD SAMUEL GILBERT ( DOB: May-1931 From: Jan-1992 To: Apr-2015 )
Resigned Director: WILLIAM GEORGE STEELE ( DOB: Dec-1948 From: Mar-1998 To: Dec-2000 )
Resigned Secretary: RUTH GILBERT ( DOB: Jan-1937 From: Jan-1992 To: Aug-2022 )
Persons of Significant Control:
Henry Bertrand Holdings Ltd, 52 Holmes Road, London, NW5 3AB, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 42,583 | 35,352 | 88,115 | 78,687 | 69,955 | 61,749 | 69,778 | 56,905 | 0.0,42583.0,35352.0,88115.0,78687.0,69955.0,61749.0,69778.0,56905.0 | |
Fixed assets / Property, plant and equipment | 27,582 | 20,351 | 73,114 | 63,686 | 54,954 | 46,748 | 54,777 | 41,904 | 0.0,27582.0,20351.0,73114.0,63686.0,54954.0,46748.0,54777.0,41904.0 | |
Fixed assets / Investments, fixed assets | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 | 0.0,15001.0,15001.0,15001.0,15001.0,15001.0,15001.0,15001.0,15001.0 | |
Current assets | 1,438,032 | 1,118,850 | 702,483 | 417,496 | 445,480 | 391,008 | 350,618 | 328,970 | 0.0,1438032.0,1118850.0,702483.0,417496.0,445480.0,391008.0,350618.0,328970.0 | |
Current assets / Total inventories | 675,753 | 348,093 | 438,995 | 212,231 | 231,443 | 183,865 | 240,379 | 236,493 | 0.0,675753.0,348093.0,438995.0,212231.0,231443.0,183865.0,240379.0,236493.0 | |
Current assets / Cash at bank and on hand | 25,323 | 37,523 | 14,578 | 16,063 | 59,928 | 38,720 | 4,841 | 5,493 | 0.0,25323.0,37523.0,14578.0,16063.0,59928.0,38720.0,4841.0,5493.0 | |
Net current assets (liabilities) | 135,216 | -433,794 | -189,643 | -453,400 | -347,045 | -286,578 | -261,521 | -353,620 | 0.0,135216.0,-433794.0,-189643.0,-453400.0,-347045.0,-286578.0,-261521.0,-353620.0 | |
Total assets less current liabilities | 177,799 | -398,442 | -101,528 | -374,713 | -277,090 | -224,829 | -191,743 | -296,715 | 0.0,177799.0,-398442.0,-101528.0,-374713.0,-277090.0,-224829.0,-191743.0,-296715.0 | |
Provisions for liabilities, balance sheet subtotal | -4,900 | 0.0,-4900.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,900 | 0.0,4900.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 169,110 | -398,442 | -101,528 | -374,713 | -277,090 | -224,829 | -209,534 | -306,815 | 0.0,169110.0,-398442.0,-101528.0,-374713.0,-277090.0,-224829.0,-209534.0,-306815.0 | |
Equity / share capital and reserves | 331,007 | 169,110 | -398,442 | -101,528 | -374,713 | -277,090 | -224,829 | -209,534 | -306,815 | 331007.0,169110.0,-398442.0,-101528.0,-374713.0,-277090.0,-224829.0,-209534.0,-306815.0 |