Herefordshire Motor Club Limited in Hereford, HR4 9AR

Description

Data updated on: 01-11-2023

This particular Herefordshire Motor Club Limited firm has been operating in this business field for 56 years, as it's been established in 1968. Started with Companies House Reg No. 00935843, Herefordshire Motor Club is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 3rd Floor Broadway House, Hereford HR4 9AR. The firm's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. Herefordshire Motor Club Ltd released its account information for the financial period up to Sun, 31st Jul 2022. The latest annual confirmation statement was released on Sun, 6th Aug 2023.

Caroline W. and Susan U. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since June 2021.

Executives who control the firm include: Caroline W. has substantial control or influence over the company. Susan U. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	31 465	37 534	40 891

Balance Sheet
Cash Bank In Hand	32 204	36 525	40 684
Cash Bank On Hand			40 684	46 490	45 067	44 354	44 253	42 530	41 773
Current Assets	32 591	36 880	40 929	47 299	45 256	44 443	44 554	42 831	41 862
Debtors	143	131	179	809	189	89	301	301	89
Other Debtors			179	809	189	89	301	301	89
Property Plant Equipment			1 080	720	360
Stocks Inventory	244	224	66
Tangible Fixed Assets		1 440	1 080
Total Inventories			66

Capital & Reserves
Profit Loss Account Reserve	31 465	37 534	40 891
Shareholder Funds	31 465	37 534	40 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 110	9 470	9 830	10 190	10 190	10 190
Creditors			1 118	2 210	1 579	800	1 165	800	900
Creditors Due Within One Year	1 126	786	1 118
Increase From Depreciation Charge For Year Property Plant Equipment				360	360	360
Net Current Assets Liabilities	31 465	36 094	39 811	45 089	43 677	43 643	43 389	42 031	40 962
Other Creditors			1 118	2 210	1 579	800	1 165	800	900
Property Plant Equipment Gross Cost			10 190	10 190	10 190	10 190	10 190	10 190
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation	8 390	10 190
Tangible Fixed Assets Depreciation	8 390	8 750	9 110
Tangible Fixed Assets Depreciation Charged In Period		360	360
Total Assets Less Current Liabilities	31 465	37 534	40 891	45 809	44 037	43 643	43 389	42 031	40 962
Average Number Employees During Period						2	2	2	2

Company staff

Caroline W.

Role: Secretary

Appointed: 05 July 2022

Latest update: 4 January 2024

Caroline W.

Role: Director

Appointed: 23 June 2021

Latest update: 4 January 2024

Susan U.

Nature of control:

substantial control or influence

Colin E.

Notified on 6 April 2016

Ceased on 17 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Herefordshire Motor Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Susan U.

Susan U.

Colin E.

Colin E.

Harry P.

Steven C.

Clare W.

Peter L.

Bryan J.

People with significant control

Caroline W.

Susan U.

Colin E.

Accounts Documents

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