Hereford Alloys (UK) Limited in Redditch, B97 4HP

Description

Data updated on: 01-11-2023

Hereford Alloys (UK) Limited is officially located at Redditch at Estate House. Anyone can find this business by referencing its zip code - B97 4HP. The enterprise has been operating on the English market for 22 years. The company is registered under the number 04532906 and company's status at the time is active. The company's SIC and NACE codes are 46720 - Wholesale of metals and metal ores. Hereford Alloys (UK) Ltd filed its account information for the financial period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2022-11-29.

Pamela R., Richard R. and Royston R. are the firm's directors and have been cooperating as the Management Board since 2009-01-26.

Royston R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 976	153 669	139 806	161 190	31 757	1 370

Balance Sheet
Cash Bank In Hand	201 167	198 224	83 462	110 296	65 821	35 725
Cash Bank On Hand						35 725	153 145	48 341	97 879	109 309	24 576	69 903	41 012
Current Assets	688 936	565 782	546 231	621 709	528 391	442 726	318 115	609 844	482 811	431 908	214 194	268 127	377 318
Debtors	476 891	176 780	350 753	505 260	442 286	392 144	159 970	555 733	311 025	319 549	183 089	186 836	302 785
Net Assets Liabilities						1 370	22 852	103 770		107 749	66 872	64 289	68 782
Net Assets Liabilities Including Pension Asset Liability	150 976	153 669	139 806	161 190	31 757	1 370
Property Plant Equipment						18 342	13 750	15 103	11 427	5 632	4 317	3 143
Stocks Inventory	10 878	190 778	112 016	6 153	20 284	14 857
Tangible Fixed Assets	17 354	14 178	16 216	22 638	21 655	18 342
Total Inventories						14 857	5 000	5 770	73 907	3 050	6 529	11 388	33 521

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	150 973	153 666	139 803	161 187	31 754	1 367
Shareholder Funds	150 976	153 669	139 806	161 190	31 757	1 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 889	23 068	22 761	26 437	10 118	9 653	10 827	11 040
Average Number Employees During Period							3	4	4	4	4	4	4
Consideration Received For Shares Issued Specific Share Issue								97
Creditors						4 277	4 009	521 177	311 276	329 791	43 333	33 694	24 028
Creditors Due After One Year		1 338	3 902	8 983	7 223	4 277
Creditors Due Within One Year		424 953	418 739	474 174	511 066	455 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 993	5 489		18 178	1 883		626
Disposals Property Plant Equipment							2 650	9 495		22 114	2 768		675
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-22 114
Increase From Depreciation Charge For Year Property Plant Equipment							4 172	5 182	3 676	1 859	1 418	1 174	839
Net Current Assets Liabilities	138 970	140 829	127 492	147 535	17 325	-12 695	13 111	88 667	171 535	102 117	105 888	94 840	90 555
Nominal Value Allotted Share Capital						3	3	100	100	100	100	100
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							3	100	100	100	100	100	100
Number Shares Issued Specific Share Issue								97
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						39 231	36 818	37 864	37 864	15 750	13 970	13 970	13 295
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		1 627	7 000	22 114	9 939	2 226
Tangible Fixed Assets Cost Or Valuation	23 284	24 911	31 911	34 335	37 005	39 231
Tangible Fixed Assets Depreciation	5 930	10 733	15 695	11 697	15 350	20 889
Tangible Fixed Assets Depreciation Charged In Period			4 962	7 214	6 890	5 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 212	3 237
Tangible Fixed Assets Disposals				19 690	7 269
Total Additions Including From Business Combinations Property Plant Equipment							237	10 541			988
Total Assets Less Current Liabilities	156 324	155 007	143 708	170 173	38 980	5 647	26 861	103 770	182 962	107 749	110 205	97 983	92 810
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-12 785
Creditors Due After One Year Total Noncurrent Liabilities	5 348	1 338
Creditors Due Within One Year Total Current Liabilities	549 966	424 953
Fixed Assets	17 354	14 178
Tangible Fixed Assets Depreciation Charge For Period		4 803