Herd Mundy Richardson Limited in Stockport, SK6 2SN

Description

Data updated on: 01-11-2023

Herd Mundy Richardson is a business registered at SK6 2SN Stockport at Oak House Bredbury Parkway. The firm has been operating since 2005 and is registered under reg. no. 05391062. The firm has been actively competing on the UK market for 19 years now and company last known status is active. Created as Diskcable, it used the business name until 2005, at which moment it was changed to Herd Mundy Richardson Limited. The enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

The knowledge we have about this specific enterprise's personnel shows a leadership of four directors: Adam S., Marc W., Alen P. and Craig M. who became a part of the team on Fri, 26th Feb 2021.

Previous company's names
Herd Mundy Richardson Limited 2005-05-11
Diskcable Limited 2005-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 747 762	699 252	1 053 522	1 677 547
Current Assets	3 600 842	4 654 460	7 953 064	8 608 768
Debtors	644 849	3 842 436	6 698 807	6 778 607
Net Assets Liabilities	5 380 094	5 897 623	6 572 597	7 435 381
Other Debtors			31 797	48 617
Property Plant Equipment	2 062 364	1 564 536	1 484 560	1 416 269
Total Inventories	208 231	112 772	200 735	152 614

Other Financial Data
Amount Specific Advance Or Credit Directors	3 000
Amount Specific Advance Or Credit Made In Period Directors	3 000	55 000
Amount Specific Advance Or Credit Repaid In Period Directors		58 000
Accrued Liabilities	49 424	43 879
Accumulated Amortisation Impairment Intangible Assets	37 028	65 168	93 306	121 444
Accumulated Depreciation Impairment Property Plant Equipment	1 905 794	2 049 917	2 175 409	2 281 570
Additional Provisions Increase From New Provisions Recognised		2 948
Amounts Owed By Group Undertakings		3 278 485	6 059 059	6 070 519
Average Number Employees During Period	48	44	38	38
Bank Borrowings Overdrafts			2 077 632	1 888 155
Corporation Tax Payable	147 632	150 934
Creditors	346 312	353 485	2 077 632	1 888 155
Deferred Tax Liabilities	41 850	44 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 779
Disposals Property Plant Equipment		424 368
Fixed Assets	2 166 027	1 640 059	1 531 945	1 435 516
Increase From Amortisation Charge For Year Intangible Assets		28 140	28 138	28 138
Increase From Depreciation Charge For Year Property Plant Equipment		180 902	125 492	106 161
Intangible Assets	103 663	75 523	47 385	19 247
Intangible Assets Gross Cost	140 691	140 691	140 691
Net Current Assets Liabilities	3 254 530	4 300 975	7 150 180	7 916 087
Other Creditors		347	58 769	62 479
Other Taxation Social Security Payable	95 686	125 980	293 329	359 382
Prepayments	41 847	51 869
Property Plant Equipment Gross Cost	3 968 158	3 614 453	3 659 969	3 697 839
Provisions	40 463	43 411
Provisions For Liabilities Balance Sheet Subtotal	40 463	43 411	31 896	28 067
Total Additions Including From Business Combinations Property Plant Equipment		70 663	45 516	37 870
Total Assets Less Current Liabilities	5 420 557	5 941 034	8 682 125	9 351 603
Trade Creditors Trade Payables	53 570	32 345	58 003	65 960
Trade Debtors Trade Receivables	594 002	512 082	607 951	659 471