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
    Herne, Rita
    Director born in April 1987
    Individual (3 offsprings)
    Officer
    2014-05-07 ~ now
    OF - Director → CIF 0
    Mrs Rita Herne
    Born in April 1987
    Individual (3 offsprings)
    Person with significant control
    2017-05-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Herne, Thomas
    Director born in February 1990
    Individual (5 offsprings)
    Officer
    2014-05-07 ~ now
    OF - Director → CIF 0
    Mr Thomas Herne
    Born in February 1990
    Individual (5 offsprings)
    Person with significant control
    2017-05-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THOMAS HERNE LIMITED

Previous name
THOMAS HERNE SUPPLIES LIMITED - 2016-11-14
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
68,230 GBP2023-06-30
90,973 GBP2022-06-30
Fixed Assets
68,230 GBP2023-06-30
90,973 GBP2022-06-30
Total Inventories
29,694 GBP2023-06-30
29,694 GBP2022-06-30
Debtors
1,458,059 GBP2023-06-30
1,228,887 GBP2022-06-30
Cash at bank and in hand
40,532 GBP2023-06-30
32,329 GBP2022-06-30
Current Assets
1,528,285 GBP2023-06-30
1,290,910 GBP2022-06-30
Creditors
-1,253,888 GBP2023-06-30
-1,089,400 GBP2022-06-30
Net Current Assets/Liabilities
274,397 GBP2023-06-30
201,510 GBP2022-06-30
Total Assets Less Current Liabilities
342,627 GBP2023-06-30
292,483 GBP2022-06-30
Net Assets/Liabilities
309,303 GBP2023-06-30
231,816 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
309,203 GBP2023-06-30
231,716 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,808 GBP2023-06-30
27,808 GBP2022-06-30
Motor vehicles
55,487 GBP2023-06-30
55,487 GBP2022-06-30
Furniture and fittings
99,547 GBP2023-06-30
99,547 GBP2022-06-30
Computers
6,782 GBP2023-06-30
6,782 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
189,624 GBP2023-06-30
189,624 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,877 GBP2023-06-30
17,234 GBP2022-06-30
Motor vehicles
31,460 GBP2023-06-30
23,451 GBP2022-06-30
Furniture and fittings
65,275 GBP2023-06-30
53,851 GBP2022-06-30
Computers
4,782 GBP2023-06-30
4,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,394 GBP2023-06-30
98,651 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,643 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,009 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,424 GBP2022-07-01 ~ 2023-06-30
Computers
667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,931 GBP2023-06-30
10,574 GBP2022-06-30
Motor vehicles
24,027 GBP2023-06-30
32,036 GBP2022-06-30
Furniture and fittings
34,272 GBP2023-06-30
45,696 GBP2022-06-30
Computers
2,000 GBP2023-06-30
2,667 GBP2022-06-30
Other types of inventories not specified separately
-37,838 GBP2022-06-30
Raw Materials
29,694 GBP2023-06-30
67,532 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
279,398 GBP2023-06-30
188,376 GBP2022-06-30
Other Debtors
Current
1,178,661 GBP2023-06-30
1,040,511 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,645 GBP2023-06-30
8,992 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,911 GBP2023-06-30
5,986 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
256,258 GBP2023-06-30
11,343 GBP2022-06-30
Corporation Tax Payable
Current
67,652 GBP2023-06-30
76,235 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,757 GBP2023-06-30
7,757 GBP2022-06-30
Amount of value-added tax that is payable
Current
83,857 GBP2023-06-30
52,968 GBP2022-06-30
Other Creditors
Current
13,399 GBP2023-06-30
13,399 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
48,003 GBP2023-06-30
34,651 GBP2022-06-30
Amounts owed to directors
Current
718,406 GBP2023-06-30
878,069 GBP2022-06-30
Creditors
Current
1,253,888 GBP2023-06-30
1,089,400 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,379 GBP2023-06-30
33,677 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,945 GBP2023-06-30
26,990 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,645 GBP2023-06-30
8,992 GBP2022-06-30
Between one and five year
15,379 GBP2023-06-30
33,677 GBP2022-06-30
Minimum gross finance lease payments owing
29,024 GBP2023-06-30
42,669 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
29,024 GBP2023-06-30
42,669 GBP2022-06-30
  • THOMAS HERNE LIMITED
    Info
    THOMAS HERNE SUPPLIES LIMITED - 2016-11-14
    Registered number 09026955
    55 Rectory Grove, Leigh-on-sea, Essex SS9 2HA
    Private Limited Company incorporated on 2014-05-07 (11 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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