The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mayes, Julie Maureen
    Director born in March 1964
    Individual (1 offspring)
    Officer
    2002-01-21 ~ now
    OF - Director → CIF 0
  • 2
    Mayes, Andrew Albert
    Director born in August 1964
    Individual (6 offsprings)
    Officer
    2002-01-21 ~ now
    OF - Director → CIF 0
    Mr Andrew Albert Mayes
    Born in August 1964
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
parent relation
Company in focus

HERNE BAY DOMESTICS LIMITED

Standard Industrial Classification
47540 - Retail Sale Of Electrical Household Appliances In Specialised Stores
Brief company account
Property, Plant & Equipment
101,911 GBP2024-01-31
108,431 GBP2023-01-31
Fixed Assets
101,911 GBP2024-01-31
108,431 GBP2023-01-31
Total Inventories
202,369 GBP2024-01-31
181,580 GBP2023-01-31
Debtors
66,573 GBP2024-01-31
71,877 GBP2023-01-31
Cash at bank and in hand
10,095 GBP2024-01-31
13,458 GBP2023-01-31
Current Assets
279,037 GBP2024-01-31
266,915 GBP2023-01-31
Net Current Assets/Liabilities
137,114 GBP2024-01-31
148,146 GBP2023-01-31
Total Assets Less Current Liabilities
239,025 GBP2024-01-31
256,577 GBP2023-01-31
Creditors
Non-current
-60,103 GBP2024-01-31
-49,541 GBP2023-01-31
Net Assets/Liabilities
165,927 GBP2024-01-31
193,444 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
165,923 GBP2024-01-31
193,440 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
11,056 GBP2024-01-31
11,056 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,605 GBP2024-01-31
79,605 GBP2023-01-31
Plant and equipment
17,155 GBP2024-01-31
14,585 GBP2023-01-31
Motor vehicles
170,497 GBP2024-01-31
188,334 GBP2023-01-31
Furniture and fittings
37,153 GBP2024-01-31
36,143 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,579 GBP2024-01-31
58,128 GBP2023-01-31
Plant and equipment
13,317 GBP2024-01-31
11,220 GBP2023-01-31
Motor vehicles
100,530 GBP2024-01-31
119,320 GBP2023-01-31
Furniture and fittings
29,696 GBP2024-01-31
23,665 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,451 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,097 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38,188 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,026 GBP2024-01-31
21,477 GBP2023-01-31
Plant and equipment
3,838 GBP2024-01-31
3,365 GBP2023-01-31
Motor vehicles
69,967 GBP2024-01-31
69,014 GBP2023-01-31
Furniture and fittings
7,457 GBP2024-01-31
12,478 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
22,192 GBP2024-01-31
20,707 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
326,602 GBP2024-01-31
339,374 GBP2023-01-31
Property, Plant & Equipment - Disposals
-63,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,569 GBP2024-01-31
18,610 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,691 GBP2024-01-31
230,943 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,623 GBP2024-01-31
2,097 GBP2023-01-31
Other types of inventories not specified separately
202,369 GBP2024-01-31
181,580 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
66,397 GBP2024-01-31
71,701 GBP2023-01-31
Prepayments/Accrued Income
Current
176 GBP2024-01-31
176 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
25,209 GBP2024-01-31
27,506 GBP2023-01-31
Trade Creditors/Trade Payables
Current
67,644 GBP2024-01-31
51,644 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,911 GBP2024-01-31
10,747 GBP2023-01-31
Amount of value-added tax that is payable
Current
34,329 GBP2024-01-31
22,728 GBP2023-01-31
Other Creditors
Current
2,094 GBP2024-01-31
609 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-01-31
2,300 GBP2023-01-31
Amounts owed to directors
Current
1,436 GBP2024-01-31
1,039 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,103 GBP2024-01-31
49,541 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,213 GBP2024-01-31
33,585 GBP2023-01-31
Between one and five year
78,754 GBP2024-01-31
64,749 GBP2023-01-31
Minimum gross finance lease payments owing
112,967 GBP2024-01-31
98,334 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
85,312 GBP2024-01-31
77,047 GBP2023-01-31
Related profiles found in government register
  • HERNE BAY DOMESTICS LIMITED
    Info
    Registered number 04356788
    158 High Street, Herne Bay, Kent CT6 5NP
    Private Limited Company incorporated on 2002-01-21 (23 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-21
    CIF 0
  • HERNE BAY DOMESTICS LIMITED
    S
    Registered number 04356788
    30, The Square, Birchington, Kent, United Kingdom, CT7 9AB
    30 THE SQUARE BIRCHINGTON KENT CT7 9AB UK
    CIF 1
child relation
Offspring entities and appointments
Active 1

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.