Hereford Coach & Commercial Refinishers Limited in Worcs, WR14 2JS

Description

Data updated on: 01-11-2023

Hereford Coach & Commercial Refinishers Limited with reg. no. 05215413 has been on the market for 20 years. The Private Limited Company is officially located at Granta Lodge 71 Graham Road, Malvern in Worcs and their area code is WR14 2JS. This enterprise's declared SIC number is 29201 : Manufacture of bodies (coachwork) for motor vehicles (except caravans). Its most recent financial reports describe the period up to 2021-08-31 and the most recent confirmation statement was released on 2022-08-26.

Right now, this particular limited company is governed by 1 managing director: Andrew M., who was chosen to lead the company on 2004-08-26. Furthermore, the director's efforts are constantly helped with by a secretary - Pauline H., who was chosen by this limited company 20 years ago.

Executives who control the firm include: Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	9 246	-14 938	-28 265	-14 172	10 596	37 918	44 790

Balance Sheet
Current Assets	66 651	50 521	51 197	49 152	62 048	88 904	104 779	106 074	112 135	82 294	71 693
Net Assets Liabilities							44 790	3 201	15 462	28 022	40 397
Debtors	60 873	44 743	41 523
Intangible Fixed Assets	2 400	1 600	800
Net Assets Liabilities Including Pension Asset Liability	9 246	-14 938	-28 265	-14 172	10 596	37 919	44 790
Stocks Inventory	5 778	5 778	9 674
Tangible Fixed Assets	102 980	95 965	89 831

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 146	-15 038	-28 365
Shareholder Funds	9 246	-14 938	-28 265	-14 172	10 596	37 918	44 790

Other Financial Data
Average Number Employees During Period								4	2	2	2
Creditors							150 770	122 386	163 670	156 346	174 215
Fixed Assets	105 380	97 565	90 631	86 395	104 538	95 186	88 243	88 917	83 264	76 690	71 067
Net Current Assets Liabilities	-96 134	-112 503	-118 896	-100 567	-93 942	-57 267	-43 453	9 650	40 407	68 146	96 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 210	3 210	3 216	3 533	2 538	6 662	11 128	5 906	6 324
Total Assets Less Current Liabilities	9 246	-14 938	-28 265	-14 172	10 596	37 918	44 790	79 267	42 857	8 544	25 131
Creditors Due Within One Year	162 785	163 024	170 093	152 929	159 206	149 704	150 770
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 400	7 200
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		475
Tangible Fixed Assets Cost Or Valuation	186 140	186 615	186 615
Tangible Fixed Assets Depreciation	83 160	90 650	96 784
Tangible Fixed Assets Depreciation Charged In Period		7 490	6 134

Company staff

Pauline H.

Role: Secretary

Appointed: 26 August 2004

Latest update: 16 April 2024

Andrew M.

Role: Director

Appointed: 26 August 2004

Latest update: 16 April 2024

People with significant control

Pauline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Hereford Coach & Commercial Refinishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Andrew M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Pauline H.

Andrew M.

Accounts Documents

Company filings

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