Hereford Tachograph Centre Ltd in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

This firm is known as Hereford Tachograph Centre Ltd. This company was started thirteen years ago and was registered with 07612548 as its registration number. The office of this company is situated in Hereford. You may find it at Rj Francis & Co Marshall Business Centre, Faraday Road. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Hereford Tachograph Centre Limited filed its latest accounts for the period up to 30th April 2022. The latest confirmation statement was released on 21st April 2023.

The directors currently listed by this particular limited company include: Andrew C. chosen to lead the company on Thursday 21st April 2011 and Stephen T. chosen to lead the company thirteen years ago.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	3 317	23 340	31 502	39 234

Balance Sheet
Current Assets	100	24 967	58 358	64 599	73 169	86 392	92 415	86 485	77 397	181 495	186 827	177 270
Net Assets Liabilities					39 234	40 689	60 252	65 346	76 308	109 113	137 082	171 012
Cash Bank In Hand	100	4 686	15 567	28 345	35 016
Net Assets Liabilities Including Pension Asset Liability	100	3 317	23 340	31 502	39 234
Debtors		18 321	39 371	32 580	34 387
Stocks Inventory		1 960	3 420	3 674	3 766
Tangible Fixed Assets		18 623	20 830	28 631	32 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	3 317	23 340	31 502	39 234
Profit Loss Account Reserve		3 217	23 240	31 402	39 134

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					34 868	41 563	25 825	19 840	13 638	62 761	35 799	27 181
Fixed Assets		18 623	20 830	28 631	32 071	31 015	28 493	29 697	31 623	29 626	25 431	50 021
Net Current Assets Liabilities	100	8 960	25 235	35 123	42 031	51 237	57 584	55 489	58 323	142 248	147 450	150 089
Total Assets Less Current Liabilities	100	27 583	46 065	63 754	74 102	82 252	86 077	85 186	89 946	171 874	172 881	200 110
Creditors Due After One Year		24 266	22 725	32 252	34 868
Creditors Due Within One Year		16 007	33 123	29 476	31 138
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 124	5 883	13 265	9 741
Tangible Fixed Assets Cost Or Valuation		19 124	25 007	38 272	48 013
Tangible Fixed Assets Depreciation		501	4 177	9 641	15 942
Tangible Fixed Assets Depreciation Charged In Period		501	3 676	5 464	6 301

Company staff

Andrew C.

Role: Director

Appointed: 21 April 2011

Latest update: 31 March 2024

Stephen T.

Role: Director

Appointed: 21 April 2011

Latest update: 31 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Hereford Tachograph Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Stephen T.

Barbara K.

People with significant control

Andrew C.

Stephen T.

Accounts Documents

Company filings

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