Hereford Storage Limited in Herefordshire, HR9 5HT

Description

Data updated on: 01-11-2023

This particular firm is based in Herefordshire registered with number: 00986687. It was registered in the year 1970. The main office of this company is located at 1 St Marys Street Ross On Wye. The zip code for this place is HR9 5HT. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Hereford Storage Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-12-31.

The business owes its success and constant improvement to exactly five directors, who are Mary W., Oliver W., Kate M. and 2 others listed below, who have been in charge of the firm since February 2021. Moreover, the managing director's responsibilities are constantly supported by a secretary - Howard P., who was chosen by this business in 2005.

Howard P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 427 788	12 731 050	13 225 900

Balance Sheet
Cash Bank On Hand			515 338	221 718	2 143 689	475 976	795 233	560 003	301 729	380 563
Current Assets	319 879	403 705	610 775	331 612	2 265 885	564 378	866 441	584 372	431 497	652 704
Debtors	53 105	17 038	95 437	109 894	122 196	88 402	71 208	24 369	129 768	272 141
Net Assets Liabilities			13 225 900	13 500 211	15 289 950	17 083 899	17 746 594	19 060 361	22 535 389	30 074 012
Other Debtors									-47 631
Property Plant Equipment			2 983 336	2 694 899	1 930 947	1 544 590	1 566 199	1 564 247	312 516	430 760
Cash Bank In Hand	266 774	386 667	515 338
Net Assets Liabilities Including Pension Asset Liability	12 427 788	12 731 050	13 225 900
Tangible Fixed Assets	2 412 557	2 427 399	2 983 336

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	5 909 191	6 319 862	6 825 058
Shareholder Funds	12 427 788	12 731 050	13 225 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118 837	129 028	105 197	121 871	128 545	133 497	137 309	140 699
Additions Other Than Through Business Combinations Property Plant Equipment										121 634
Average Number Employees During Period			2	1	1	1	1	1	1	1
Creditors			76 250	79 750	72 250	53 750	25 000	11 000	11 000	11 000
Dividends Paid									240 000	240 000
Fixed Assets	16 516 672	16 531 335	17 100 729	17 828 507	18 278 667	21 824 909	22 326 357	24 150 860	29 529 268	39 751 007
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										9 024 690
Increase From Depreciation Charge For Year Property Plant Equipment				10 191	8 961	16 674	6 674	4 952	3 812	3 390
Investment Property			14 116 854	15 133 248	16 347 539	20 280 317	20 760 156	22 586 611	29 216 750	39 320 245
Investment Property Fair Value Model			14 116 854	15 133 248	16 347 539	20 280 317	20 760 156	22 586 611	29 216 750	39 320 245
Investments Fixed Assets	897	718	539	360	181	2	2	2	2	2
Net Current Assets Liabilities	-314 339	-212 520	-3 704 926	-4 140 425	-2 787 211	-4 375 673	-4 176 863	-4 507 354	-5 753 227	-5 740 196
Other Creditors			3 692 482	3 807 161	3 911 881	4 114 765	4 150 640	4 207 032	4 760 430	11 000
Other Investments Other Than Loans			539	360	181	2	2	2	2	2
Other Taxation Social Security Payable			2 161	1 850	1 236	1 015	1 613		1 297	239 422
Property Plant Equipment Gross Cost			3 102 173	2 823 927	2 036 144	1 666 461	1 694 744	1 697 744	449 825	571 459
Provisions For Liabilities Balance Sheet Subtotal			93 653	108 121	129 256	311 587	377 900	572 145	1 229 652	3 925 799
Total Assets Less Current Liabilities	16 202 333	16 318 815	13 395 803	13 688 082	15 491 456	17 449 236	18 149 494	19 643 506	23 776 041	34 010 811
Trade Creditors Trade Payables			77 910	50 795	375 233	165 052	165 534	184 267	717 586	581 513
Trade Debtors Trade Receivables			65 767	105 876	119 984	88 402	71 208	24 369	17 869	272 141
Accrued Liabilities Deferred Income			33 750	37 250	47 250	42 750	14 000	285 096	280 674
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 143 980	1 318 849	2 591 054	479 839	841 081	3 460 872
Corporation Tax Payable			82 470	58 360	166 178	47 758	48 464	142 176	159 530
Creditors Due After One Year	3 686 895	3 494 240	76 250
Creditors Due Within One Year	634 218	616 225	4 315 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 792
Disposals Investment Property Fair Value Model					750 000
Disposals Property Plant Equipment					471 701				1 324 691
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 016 394	-914 291	-914 370
Number Shares Allotted		1 000 000	1 000 000
Par Value Share		1	1
Prepayments Accrued Income			4 018	4 018
Provisions For Liabilities Charges	87 650	93 525	93 653
Recoverable Value-added Tax			25 652		2 212				111 899
Revaluation Reserve	5 518 597	5 411 188	5 400 842
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		33 436	573 202
Tangible Fixed Assets Cost Or Valuation	2 557 759	2 591 195	3 102 173
Tangible Fixed Assets Depreciation	145 202	163 796	118 837
Tangible Fixed Assets Depreciation Charged In Period		18 594	8 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 724
Tangible Fixed Assets Disposals			62 224
Tangible Fixed Assets Increase Decrease From Revaluations		-107 409	-10 346
Total Additions Including From Business Combinations Property Plant Equipment				738 148	598 209	544 687	28 283	3 000	76 772

Company staff

Mary W.

Role: Director

Latest update: 16 March 2024

Oliver W.

Role: Director

Appointed: 01 February 2021

Latest update: 16 March 2024

Kate M.

Role: Director

Appointed: 01 October 2020

Latest update: 16 March 2024

Howard P.

Role: Director

Appointed: 05 April 2016

Latest update: 16 March 2024

Anthony L.

Role: Director

Appointed: 04 July 2006

Latest update: 16 March 2024

Howard P.

Role: Secretary

Appointed: 30 September 2005

Latest update: 16 March 2024

People with significant control

Howard P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Hereford Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Oliver W.

Kate M.

Howard P.

Anthony L.

Howard P.

Mary W.

Raymond W.

People with significant control

Howard P.

Accounts Documents

Company filings

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