Company information:
Hershey Systems Limited (No: 05561248)
Address: 398 COAST ROAD, PEVENSEY BAY, EAST SUSSEX, BN24 6NY
Status: Active
Incorporated: 09-Dec-2005
Accounts Next Due: 31-Dec-2025
Next Confirmation Statement Due: 19-Sep-2024
Industry Class: 47410 - Retail sale of computers, peripheral units and software in specialised stores
Current Director: CHRISTOPHER DAX COAN ( DOB: Feb-1972 From: Oct-2018 )
Current Director: MATTHEW ROBINSON ( DOB: Mar-1979 From: Mar-2023 )
Current Secretary: STONES BOOK KEEPING SERVICES (SUSSEX) LIMITED ( From: Feb-2012 )
Resigned Director: DEREK PETER LEWTHWAITE ( DOB: May-1950 From: Sep-2005 To: Nov-2023 )
Resigned Director: RICHARD ANTHONY LEWTHWAITE ( DOB: Mar-1983 From: Nov-2017 To: Feb-2023 )
Resigned Director: IAN LESLIE MCMILLAN ( DOB: Jul-1956 From: Mar-2006 To: Oct-2018 )
Resigned Secretary: HUMPHREY CONSULTING LIMITED ( From: Sep-2005 To: Mar-2009 )
Resigned Secretary: NICHOLAS JOHN ROBERT STONE ( DOB: Jan-1980 From: Mar-2009 To: Feb-2012 )
Persons of Significant Control:
Mr Derek Peter Lewthwaite, Pevensey, East Sussex, BN24 5DJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,808 | 2,465 | 1,975 | 1,580 | 7,407 | 5,927 | 3,793 | 3,034 | 1808.0,2465,1975.0,1580.0,7407,5927,3793,3034 |
Current assets | 59,246 | 62,419 | 54,688 | 118,092 | 43,200 | 149,300 | 115,735 | 106,713 | 59246.0,62419,54688.0,118092.0,43200,149300,115735,106713 |
Current assets / Total inventories | 48,799 | 49,775 | 47,399 | 37,251 | 28,552 | 29,499 | 28,301 | 48,988 | 48799.0,49775,47399.0,37251.0,28552,29499,28301,48988 |
Current assets / Debtors | 10,447 | 12,644 | 89 | 62,710 | -19,999 | 596 | 74,373 | 30,860 | 10447.0,12644,89.0,62710.0,-19999,596,74373,30860 |
Net current assets (liabilities) | -26,837 | -20,739 | -15,318 | 2,929 | -20,521 | 47,244 | 81,168 | 50,524 | -26837.0,-20739,-15318.0,2929.0,-20521,47244,81168,50524 |
Total assets less current liabilities | -25,029 | -18,274 | -13,343 | 4,509 | -13,114 | 53,171 | 84,961 | 53,558 | -25029.0,-18274,-13343.0,4509.0,-13114,53171,84961,53558 |
Net assets (liabilities) | -63,860 | -37,789 | -13,114 | 18,171 | -18,909 | 11,696 | -63860.0,-37789,0.0,0.0,-13114,18171,-18909,11696 | ||
Equity / share capital and reserves | -63,860 | -37,789 | -13,343 | 4,509 | -13,114 | 18,171 | -18,909 | 11,696 | -63860.0,-37789,-13343.0,4509.0,-13114,18171,-18909,11696 |