Haines Watts Hereford Ltd in Hereford, HR4 9AR

Description

Data updated on: 01-11-2023

Haines Watts Hereford Ltd can be contacted at Hereford at 3rd Floor Broadway House. You can look up this business by its area code - HR4 9AR. This company has been in the field on the English market for fifteen years. This firm is registered under the number 07088629 and company's official state is active. The present name is Haines Watts Hereford Ltd. This business's previous customers may recognize it also as Hw Hereford, which was in use up till 2013-06-25. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. The latest accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Mon, 6th Mar 2023.

On 2014-09-16, the company was looking for a Receptionist/Administrator to fill a full time position in Hereford, Midlands.

Presently, this business is administered by 1 managing director: Darren H., who was selected to lead the company in 2010. That business had been governed by Karen M. till 2021. Additionally another director, specifically Andrew M. quit four years ago.

Previous company's names
Haines Watts Hereford Ltd 2013-06-25
Hw Hereford Limited 2009-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 502	51 382	99 363

Balance Sheet
Cash Bank In Hand	2 759	1 714	25 583
Cash Bank On Hand			25 583	35 044	239 607	246 174	145 106	230 263	87 342	48 534
Current Assets	101 823	131 509	223 341	342 680	1 346 237	1 002 350	640 243	561 166	323 068	255 716
Debtors	99 064	129 795	197 758	307 636	1 106 630	756 176	495 137	330 903	235 726	207 182
Intangible Fixed Assets			227 264
Net Assets Liabilities			99 363	179 498	778 571
Net Assets Liabilities Including Pension Asset Liability	10 502	51 382	99 363
Other Debtors				130 788	265 631	321 119	223 107	162 126	110 617	65 995
Property Plant Equipment			33 789	26 595	28 734	20 049	17 392	8 390	3 750	1 054
Tangible Fixed Assets	8 161	7 150	33 789

Capital & Reserves
Called Up Share Capital	46	46	46
Profit Loss Account Reserve	10 456	51 336	99 317
Shareholder Funds	10 502	51 382	99 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			302 063	384 707	458 002	479 074	479 074	479 074	479 074
Accumulated Depreciation Impairment Property Plant Equipment			18 303	31 069	42 298	59 046	72 918	83 317	89 094	92 078
Average Number Employees During Period			14	13	15	20	17	13	8	8
Bank Borrowings			81 751	53 838	27 369
Bank Borrowings Overdrafts				25 893	27 369
Creditors			142 030	25 893	632 018	344 598	227 072	214 890	96 319	71 524
Creditors Due After One Year	15 239		142 030
Creditors Due Within One Year	84 243	87 277	243 001
Disposals Intangible Assets				26 540	9 167	14 546
Dividends Paid				102 907	285 500	731 250	618 900	315 000	80 000
Fixed Assets	8 161	7 150	261 053	144 675	64 352	20 049	17 392	8 390	3 750	1 054
Increase From Amortisation Charge For Year Intangible Assets				82 644	73 295	21 072
Increase From Depreciation Charge For Year Property Plant Equipment				12 766	11 229	16 748	13 872	10 399	5 777	2 984
Intangible Assets			227 264	118 080	35 618
Intangible Assets Gross Cost			529 327	502 787	493 620	479 074	479 074	479 074	479 074
Intangible Fixed Assets Additions			292 200
Intangible Fixed Assets Aggregate Amortisation Impairment	237 127	237 127	302 063
Intangible Fixed Assets Amortisation Charged In Period			64 936
Intangible Fixed Assets Cost Or Valuation	237 127	237 127	529 327
Net Current Assets Liabilities	17 580	44 232	-19 660	60 716	714 219	657 752	413 171	346 276	226 749	184 192
Number Shares Allotted		46	46
Number Shares Issued Fully Paid				46	46	45	45	45	45	45
Other Creditors				92 117	79 603	21 340	33 541	28 135	4 128	5 584
Other Taxation Social Security Payable				115 033	444 016	263 894	158 041	145 092	21 730	45 989
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				183 042	884 574	630 480	371 662	239 103	28 182	55 295
Property Plant Equipment Gross Cost			52 092	57 664	71 032	79 095	90 310	91 707	92 844	93 132
Secured Debts			81 751
Share Capital Allotted Called Up Paid	46	46	46
Tangible Fixed Assets Additions		3 491	31 579
Tangible Fixed Assets Cost Or Valuation	17 022	20 513	52 092
Tangible Fixed Assets Depreciation	8 861	13 363	18 303
Tangible Fixed Assets Depreciation Charged In Period		4 502	4 940
Total Additions Including From Business Combinations Property Plant Equipment				5 572	13 368	8 063	11 215	1 397	1 137	288
Total Assets Less Current Liabilities	25 741	51 382	241 393	205 391	778 571	677 801	430 563	354 666	230 499	185 246
Trade Creditors Trade Payables				46 869	81 030	59 364	35 490	41 663	70 461	19 951
Trade Debtors Trade Receivables				176 848	840 999	435 057	272 030	168 777	125 109	141 187

Company staff

Darren H.

Role: Director

Appointed: 29 January 2010

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Darren H. owns 1/2 or less of company shares. Karen M. owns 1/2 or less of company shares.

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Ceased on 17 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Receptionist/Administrator in Hereford, posted on Tuesday 16th September 2014
Region / City	Midlands, Hereford
Industry	Auditing and Accounting
Job type	full time
Job contact info	Karen McLellan

Receptionist/Administrator in Hereford, posted on Tuesday 16th September 2014

Region / City

Midlands, Hereford

Industry

Auditing and Accounting

Job type

full time

Job contact info

Karen McLellan

Haines Watts Hereford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Karen M.

Andrew M.

People with significant control

Darren H.

Karen M.

Andrew M.

Accounts Documents

Jobs and Vacancies at Haines Watts Hereford Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Haines Watts Hereford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Karen M.

Andrew M.

People with significant control

Darren H.

Karen M.

Andrew M.

Accounts Documents

Jobs and Vacancies at Haines Watts Hereford Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016