Hereford Dwellings Company Limited(the) in Ledbury, HR8 2EY

Description

Data updated on: 01-11-2023

This business is known as Hereford Dwellings Company Limited(the). It was started 125 years ago and was registered with 00062136 as its registration number. This particular office of the firm is based in Ledbury. You may find it at 10 The Southend. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-17.

Within this specific company, most of director's assignments have been performed by Charles B. and Nicholas B.. As for these two individuals, Nicholas B. has been with the company for the longest period of time, having become one of the many members of officers' team on 2003/11/14.

Gillian B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 070 647	2 111 121	2 880 876

Balance Sheet
Cash Bank In Hand	354 835	221 802
Cash Bank On Hand				833 750	1 379 456	1 104 887	217 755	3 228	3 739	800 848	269 304
Current Assets	371 544	244 872	13 371	843 088	1 423 195	1 285 378	227 688	1 272 075	1 270 669	2 075 502	1 550 340
Debtors	16 709	23 070	13 371	9 338	43 739	180 491	9 933	52 004	50 087	15 588	11 758
Net Assets Liabilities			2 661 157	2 478 203	2 447 774	2 461 852	2 302 559	2 308 778	2 323 382	2 782 278	2 777 431
Other Debtors			750	5 000	40 966	22 903	1 764	24 826	17 682	127
Tangible Fixed Assets	1 723 020	1 903 048	2 891 600
Total Inventories								1 216 843	1 216 843	1 259 066	1 269 278

Capital & Reserves
Called Up Share Capital	15 766	15 766	15 766
Profit Loss Account Reserve	935 446	975 920	969 560
Shareholder Funds	2 070 647	2 111 121	2 880 876

Other Financial Data
Amount Specific Advance Or Credit Directors						139 293	7	32	28 156	844	66
Amount Specific Advance Or Credit Made In Period Directors						139 293		95	33 000	121 000
Amount Specific Advance Or Credit Repaid In Period Directors							139 293	120	4 812	148 312	910
Accrued Liabilities			5 779	3 379	4 050	11 692	4 272	15 871	9 023	32 928	13 501
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-102 982
Additions Other Than Through Business Combinations Investment Property Fair Value Model				174 933	8 719	158 705	1 261 290		10 660	14 330
Average Number Employees During Period				2
Bank Borrowings				97 423
Bank Borrowings Overdrafts			18 316	2 968
Bank Overdrafts			18 316
Capital Commitments						800 000
Capital Redemption Reserve	-165 976	-165 976	-165 976
Corporation Tax Payable				7 023	77 326	2 678	60 583	64 162	68 748	144 652	2 744
Creditors			24 095	94 535	82 900	92 373	101 252	204 152	198 939	559 069	22 795
Creditors Due Within One Year	23 917	36 799	24 095
Disposals Investment Property Fair Value Model				1 101 986	749 050		417 550
Investment Property			2 891 600	1 964 547	1 224 216	1 382 921	2 226 661	1 291 393	1 302 053	1 316 383	1 316 383
Investment Property Fair Value Model			2 891 600	1 964 547	1 224 216	1 382 921	2 226 661	1 291 393	1 302 053	1 316 383
Net Current Assets Liabilities	347 627	208 073	-10 724	827 910	1 340 295	1 193 005	126 436	1 067 923	1 071 730	1 516 433	1 527 545
Number Shares Allotted		15 766	15 766
Number Shares Issued Fully Paid					15 766	15 766	14 595		14 595	14 595	14 595
Other Creditors							4 392	4 392
Other Reserves	12 459	12 459	12 459
Other Taxation Social Security Payable							249	249	249	249	215
Par Value Share		1	1		1	1	1		1	1	1
Prepayments											267
Profit Loss					-30 429
Provisions				219 719	116 737
Provisions For Liabilities Balance Sheet Subtotal			219 719	219 719	116 737	114 074	50 538	50 538	50 401	50 538	66 497
Recoverable Value-added Tax							5 485
Revaluation Reserve	1 272 952	1 272 952	2 049 067
Secured Debts			18 316
Share Capital Allotted Called Up Paid	15 766	15 766	15 766
Tangible Fixed Assets Additions		180 028	212 437
Tangible Fixed Assets Cost Or Valuation		1 903 048	2 891 600
Tangible Fixed Assets Increase Decrease From Revaluations			776 115
Total Assets Less Current Liabilities	2 070 647	2 111 121	2 880 876	2 792 457	2 564 511	2 575 926	2 353 097	2 359 316	2 373 783	2 832 816	2 843 928
Total Borrowings			18 316	97 423
Trade Creditors Trade Payables				1 888	364	78 003	31 749	119 429	120 899	21 706	6 269
Trade Debtors Trade Receivables			12 621	4 338	2 773	18 295	2 684	27 178	3 873	14 241	11 115