Hereford Securities Limited in Esher, KT10 0PE

Description

Data updated on: 01-11-2023

02100431 - reg. no. for Hereford Securities Limited. The company was registered as a Private Limited Company on 1987-02-17. The company has existed on the market for thirty seven years. This firm may be contacted at Flat 6 Surrey Lodge 1 Albany Crescent Claygate in Esher. The office's area code assigned is KT10 0PE. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Tuesday 15th November 2022.

At the moment, we can name only one managing director in the company: Simon D. (since 2006-08-01). Since November 2006 Sudarshan D., had been managing this business up to the moment of the resignation on 2010-07-08. As a follow-up a different director, namely Anthony D. resigned in August 2006.

Simon D. is the individual who controls 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	2014-03-30	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		4 758	11 653

Balance Sheet
Cash Bank In Hand	54 959	35 205	1 791
Cash Bank On Hand			1 791	20 619	528	38 923	51 346	16 541	736	54 602
Current Assets	65 999	37 367	23 086	29 469	9 986	51 823	51 346	25 205	26 044	76 886
Debtors	11 040	2 162	21 295	8 850	9 458	12 900		8 664	25 308	22 284
Net Assets Liabilities							40 983	2 247	613	34 710
Other Debtors				2 171
Property Plant Equipment			2 231	2 425	1 818	1 529	2 645	2 458	2 060
Tangible Fixed Assets	2 079	2 167	2 231

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 314	4 756	11 651
Shareholder Funds		4 758	11 653

Other Financial Data
Amount Specific Advance Or Credit Directors		32 009	9 834	6 679	2 687	85	341	6 539	10 074	6 773
Amount Specific Advance Or Credit Made In Period Directors			42 590	46 926	10 893	50 808	50 060	19 500	16 663	12 612
Amount Specific Advance Or Credit Repaid In Period Directors			747	50 081	20 259	48 206	50 316	12 620	13 128	15 913
Accrued Liabilities Deferred Income			1 798	1 598
Accumulated Depreciation Impairment Property Plant Equipment			8 050	8 858	9 465	9 974	10 857	11 675	5 948	5 522
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			9 208	12 707
Corporation Tax Recoverable			2 162
Creditors			13 664	17 735	11 546	19 568	13 008	23 623	19 359	14 595
Creditors Due Within One Year	44 762	34 776	13 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 967	1 174
Disposals Property Plant Equipment									7 274	1 174
Increase From Depreciation Charge For Year Property Plant Equipment				808	607	510	883	818	1 240	748
Net Current Assets Liabilities	21 237	2 591	9 422	11 734	-1 561	32 255	38 338	23 412	17 912	47 063
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Taxation Social Security Payable			232	725
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 281	11 283	11 283	11 503	13 502	14 133	8 008	7 764
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			808
Tangible Fixed Assets Cost Or Valuation		9 473	10 281
Tangible Fixed Assets Depreciation		7 306	8 050
Tangible Fixed Assets Depreciation Charged In Period			744
Total Additions Including From Business Combinations Property Plant Equipment				1 002		220	1 999	631	1 149	930
Total Assets Less Current Liabilities	23 316	4 758	11 653	14 159	258	33 784	40 983	25 870	19 972	49 305
Trade Debtors Trade Receivables			9 299
Advances Credits Directors		32 009	9 834
Advances Credits Made In Period Directors		1 741
Advances Credits Repaid In Period Directors		480