Hereford Map Centre Ltd in Hereford, HR1 4PN

Description

Data updated on: 01-11-2023

Hereford Map Centre Ltd has existed on the local market for twenty one years. Started with Companies House Reg No. 04918265 in the year 2003, it is registered at 40 Nover Wood Drive, Hereford HR1 4PN. The enterprise's principal business activity number is 47610: Retail sale of books in specialised stores. Hereford Map Centre Limited released its latest accounts for the period that ended on 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-01.

The company has one managing director currently managing the limited company, specifically Jonathan D. who has been executing the director's responsibilities for twenty one years. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Simon D. as a secretary since 2003.

Jonathan D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 647	23 481	30 179	42 398

Balance Sheet
Current Assets	37 490	51 060	50 702	67 980	74 178	72 176	70 098	80 402	80 704	82 490
Net Assets Liabilities				42 398	45 415	44 310	38 464	43 911	55 265	57 893
Cash Bank In Hand	17 398	31 060
Debtors	19 237	18 359
Intangible Fixed Assets	498
Net Assets Liabilities Including Pension Asset Liability	14 647	23 481	30 179	42 398
Stocks Inventory	855	1 223
Tangible Fixed Assets	10 266	9 061

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 547	23 381
Shareholder Funds	14 647	23 481	30 179	42 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 800	1 800	1 800	1 800	1 800
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				24 157	16 841
Creditors				48 353	44 993	30 338	33 291	36 408	28 344	26 837
Fixed Assets	10 764	9 061	30 560	24 157	16 841	3 006	2 939	1 320	4 149	3 820
Net Current Assets Liabilities	7 304	17 604	-381	20 041	75 367	73 442	37 325	44 391	52 916	55 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	596	418		414	1 189	1 266	518	397	556	220
Total Assets Less Current Liabilities	18 068	24 794	30 179	44 198	47 215	76 448	40 264	45 711	57 065	59 693
Accruals Deferred Income	1 910	1 871		1 800
Creditors Due Within One Year	30 782	33 456	51 083	48 353
Intangible Fixed Assets Aggregate Amortisation Impairment	502	1 000
Intangible Fixed Assets Amortisation Charged In Period		498
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 511	1 313
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		200
Tangible Fixed Assets Cost Or Valuation	17 453	17 653
Tangible Fixed Assets Depreciation	7 187	8 592
Tangible Fixed Assets Depreciation Charged In Period		1 405

Company staff

Simon D.

Role: Secretary

Appointed: 03 October 2003

Latest update: 17 November 2023

Jonathan D.

Role: Director

Appointed: 03 October 2003

Latest update: 17 November 2023

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hereford Map Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Jonathan D.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

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