Hereford Quarries Ltd in Hereford, HR2 6NS

Description

Data updated on: 01-11-2023

Hereford Quarries Ltd with Companies House Reg No. 08852620 has been on the market for 10 years. This particular Private Limited Company is officially located at Lloyd George House Fordshill Road, Rotherwas Industrial Estate in Hereford and its zip code is HR2 6NS. This business's SIC and NACE codes are 8110: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Hereford Quarries Limited released its account information for the financial period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-22.

Hereford Quarries Ltd is a small-sized vehicle operator with the licence number OD1146222. The firm has two transport operating centres in the country. In their subsidiary in Hereford on Lugg Bridge, 3 machines are available. The centre in Hereford on Fordshill Road has 3 machines.

In order to be able to match the demands of its customers, this firm is constantly being controlled by a body of two directors who are Susan H. and Andrew H.. Their support has been of critical importance to the firm for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-30 312	-155 272

Balance Sheet
Cash Bank On Hand			182 351	343 870	954 700	710 314	473 852	243 732
Current Assets	8 911	7 794	778 134	701 541	1 536 089	1 412 336	1 391 390	1 073 142
Debtors		7 794	584 614	300 129	510 779	629 732	752 623	744 219
Net Assets Liabilities			172 131	206 407	248 458	795 964	1 170 250	1 451 032
Property Plant Equipment			819 944	917 556	787 975	2 143 132	2 256 168
Total Inventories			11 169	57 542	70 610	72 290	164 915	85 191
Other Debtors				62 085	31 779
Cash Bank In Hand	8 911
Net Assets Liabilities Including Pension Asset Liability	-30 312	-155 272
Tangible Fixed Assets	388 199	412 442

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-30 314	-155 274
Shareholder Funds	-30 312	-155 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 769	171 004	302 267	521 222	787 996	1 066 167
Average Number Employees During Period			7	11	14	19	19	20
Bank Borrowings			249 585	230 854	667 956	589 535	486 978	385 926
Creditors			523 679	522 314	740 750	694 605	654 538	394 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 433
Disposals Property Plant Equipment				8 433			19 990
Increase From Depreciation Charge For Year Property Plant Equipment				124 668	131 263	218 955	266 774	278 171
Net Current Assets Liabilities	-50 638	-221 514	-86 947	-143 621	245 766	-536 537	-236 113	-325 032
Number Shares Issued Fully Paid				2	2	2	2	2
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			874 713	1 088 560	1 090 242	2 664 354	3 044 164	3 458 507
Provisions For Liabilities Balance Sheet Subtotal			37 187	45 214	44 533	116 026	195 267	221 700
Total Additions Including From Business Combinations Property Plant Equipment				222 280	1 682	1 574 112	399 800	414 343
Total Assets Less Current Liabilities	337 561	190 928	732 997	773 935	1 033 741	1 606 595	2 020 055	2 067 308
Bank Borrowings Overdrafts				209 539	605 733
Finance Lease Liabilities Present Value Total				312 775	135 017
Other Creditors				481 982	821 502
Other Taxation Social Security Payable				59 974	100 338
Trade Creditors Trade Payables				126 064	152 243
Trade Debtors Trade Receivables				238 044	479 000
Accruals Deferred Income	71 250	67 500
Creditors Due After One Year	296 623	278 700
Creditors Due Within One Year	59 549	229 308
Fixed Assets	388 199	412 442
Tangible Fixed Assets Additions	408 631	24 243
Tangible Fixed Assets Cost Or Valuation	388 199	412 442
Tangible Fixed Assets Depreciation	20 432
Tangible Fixed Assets Depreciation Charged In Period	20 432

Company staff

Susan H.

Role: Director

Appointed: 20 January 2014

Latest update: 13 February 2024

Andrew H.

Role: Director

Appointed: 20 January 2014

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Andrew H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Hereford Quarries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Andrew H.

People with significant control

Andrew H.

Susan H.

Accounts Documents

Company Vehicle Operator Data

Hereford Quarry

Address

City

Postal code

No. of Vehicles

Lloyd George House

Address

City

Postal code

No. of Vehicles

Company filings

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