Hereford Accountants Ltd in Hereford, HR4 0EH

Description

Data updated on: 01-11-2023

Registered with number 06514428 16 years ago, Hereford Accountants Ltd is categorised as a Private Limited Company. The company's latest registration address is Unit 7a, Harrow Road Hereford. This firm's SIC code is 69201, that means Accounting and auditing activities. The company's latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Sunday 26th February 2023.

According to the latest data, this business is led by a single director: David B., who was chosen to lead the company in February 2008.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 043	53 758	45 277	39 189	34 827	26 475	23 334

Balance Sheet
Cash Bank In Hand	2 250	101	137	1 280	1 296	1 947
Current Assets	19 001	26 339	35 091	42 457	45 407	47 130	48 051	54 217	50 559	57 608	107 157	121 648	83 577
Debtors	14 916	21 908	30 201	37 727	39 541	44 058
Intangible Fixed Assets	58 592	50 222	41 852	33 482	25 112	16 742
Net Assets Liabilities Including Pension Asset Liability	48 043	53 758	45 277	39 189	34 827	26 476	23 334
Stocks Inventory	1 835	4 330	4 753	3 450	4 570	1 125
Tangible Fixed Assets	3 603	3 162	3 899	3 329	2 565	2 457
Net Assets Liabilities							23 334	15 701	17 880	21 758	36 493	37 935	18 396

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 042	53 757	45 276	39 188	34 826	26 475
Shareholder Funds	48 043	53 758	45 277	39 189	34 827	26 475	23 334

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 089	689
Creditors Due Within One Year Total Current Liabilities	29 666	24 916
Fixed Assets	62 195	53 384	45 751	36 811	27 677	19 199	11 351	2 308	3 487	2 828	3 607	2 786	2 087
Intangible Fixed Assets Aggregate Amortisation Impairment	25 110	33 480	41 850	50 220	58 590	66 960
Intangible Fixed Assets Amortisation Charged In Period		8 370	8 370	8 370	8 370	8 370
Intangible Fixed Assets Cost Or Valuation	83 702	83 702	83 702	83 702	83 702	83 702
Net Current Assets Liabilities	-10 665	1 423	7 217	8 373	11 466	9 862	12 579	13 832	15 055	19 467	68 571	67 335	41 631
Provisions For Liabilities Charges	398	360	456	482	513	492	596
Tangible Fixed Assets Additions		502	1 899	420		756
Tangible Fixed Assets Cost Or Valuation	6 919	7 421	9 320	9 740	9 739	10 495
Tangible Fixed Assets Depreciation	3 316	4 259	5 421	6 410	7 174	8 038
Tangible Fixed Assets Depreciation Charge For Period		943
Total Assets Less Current Liabilities	51 530	54 807	52 968	45 184	39 143	29 061	23 930	16 141	18 542	22 295	72 178	70 124	43 718
Average Number Employees During Period									3	3	3	4	5
Creditors							35 472	40 385	35 504	38 141	38 586	54 310	41 946
Provisions For Liabilities Balance Sheet Subtotal							596	439	662	537	685	526	396
Creditors Due After One Year		689	7 235	5 513	3 803	2 093
Creditors Due Within One Year		24 916	27 874	34 084	33 941	37 268	35 472
Tangible Fixed Assets Depreciation Charged In Period			1 162	990	764	864
Amount Specific Advance Or Credit Directors			4 682	14 008	20 802	23 007

Company staff

David B.

Role: Director

Appointed: 26 February 2008

Latest update: 27 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hereford Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Kerry B.

People with significant control

David B.

Accounts Documents

Company filings

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