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C.m. Hesford & Company Limited ORMSKIRK

C.m. Hesford & Company started in year 1930 as Private Limited Company with registration number 00252866. The C.m. Hesford & Company company has been functioning successfully for ninety four years now and its status is active. The firm's office is based in Ormskirk at Moorgate. Postal code: L39 4RU.

The firm has 4 directors, namely Caroline H., Barbara T. and Martin H. and others. Of them, Barbara T., Martin H., Paul T. have been with the company the longest, being appointed on 20 June 1991 and Caroline H. has been with the company for the least time - from 30 November 2021. As of 15 May 2024, there was 1 ex director - Barbara H.. There were no ex secretaries.

This company operates within the L39 4RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1051910 . It is located at Moorgate, Ormskirk with a total of 1 cars.

C.m. Hesford & Company Limited Address / Contact

Office Address Moorgate
Town Ormskirk
Post code L39 4RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00252866
Date of Incorporation Fri, 19th Dec 1930
Industry Other amusement and recreation activities n.e.c.
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st March
Company age 94 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Barbara T.

Position: Secretary

Resigned:

Caroline H.

Position: Director

Appointed: 30 November 2021

Barbara T.

Position: Director

Appointed: 20 June 1991

Martin H.

Position: Director

Appointed: 20 June 1991

Paul T.

Position: Director

Appointed: 20 June 1991

Barbara H.

Position: Director

Appointed: 20 June 1991

Resigned: 12 November 2006

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Martin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Barbara T. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin H.

Notified on 7 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Barbara T.

Notified on 7 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth222 174242 316253 538       
Balance Sheet
Cash Bank In Hand6 01610 38543 686       
Cash Bank On Hand  43 68653 89759 61542 88847 96344 367109 471187 640
Current Assets161 397195 884211 390217 758241 838188 263191 665189 996259 438349 926
Debtors38 57661 75045 74538 93860 76931 49245 47140 53757 86771 695
Net Assets Liabilities  253 538253 299255 400252 207249 119240 706278 944341 401
Net Assets Liabilities Including Pension Asset Liability222 174242 316253 538       
Property Plant Equipment  287 301270 026256 184247 391262 194272 518259 778273 378
Stocks Inventory116 805123 749121 959       
Tangible Fixed Assets259 390245 630287 301       
Total Inventories  121 959124 923121 454113 88398 231105 09292 10090 591
Reserves/Capital
Called Up Share Capital7 2227 2227 222       
Profit Loss Account Reserve214 952235 094246 316       
Shareholder Funds222 174242 316253 538       
Other
Accrued Liabilities  5 5037 0545 8366 4455 2884 4533 7175 200
Accumulated Depreciation Impairment Property Plant Equipment  306 299329 674351 423378 212377 462369 656366 322385 487
Average Number Employees During Period   25242426252221
Bank Borrowings Overdrafts   1 252642     
Corporation Tax Payable  25 09724 90026 75424 75517 38716 59124 91127 406
Creditors  37 79927 1493 090178 01713 77227 06412 47328 779
Creditors Due After One Year14 4288 65737 799       
Creditors Due Within One Year172 117179 951193 248       
Finance Lease Liabilities Present Value Total  37 79927 1493 0903 09013 77227 06412 47328 779
Increase From Depreciation Charge For Year Property Plant Equipment   23 37521 74926 78911 26724 54523 36819 165
Merchandise  121 959124 923121 454113 88398 231105 09292 10090 591
Net Current Assets Liabilities-10 72015 93318 14222 68411 48110 2469 7177 64242 999112 122
Number Shares Allotted 7 2227 222       
Other Creditors  6 0464 0706 0714 7193 9284 06516-201
Other Taxation Social Security Payable  2 2752 5593 0323 1982 4664 9736 2265 642
Par Value Share 11       
Prepayments  26 50412 02921 2968 4085 6762 3693 22915 887
Property Plant Equipment Gross Cost  593 600599 700607 607625 603639 656642 174626 100658 865
Provisions For Liabilities Balance Sheet Subtotal  14 10612 2629 1755 4309 02012 39011 36015 320
Provisions For Liabilities Charges12 06810 59014 106       
Secured Debts23 12314 42851 334       
Share Capital Allotted Called Up Paid7 2227 2227 222       
Tangible Fixed Assets Additions 7 01170 730       
Tangible Fixed Assets Cost Or Valuation550 856557 867593 600       
Tangible Fixed Assets Depreciation291 466312 237306 299       
Tangible Fixed Assets Depreciation Charged In Period 20 77125 139       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  31 077       
Tangible Fixed Assets Disposals  34 997       
Total Additions Including From Business Combinations Property Plant Equipment   6 1007 90717 99627 04839 85321 07632 765
Total Assets Less Current Liabilities248 670261 563305 443292 710267 665257 637271 911280 160302 777385 500
Trade Creditors Trade Payables  99 963105 885118 36883 76791 90994 942124 496148 385
Trade Debtors Trade Receivables  19 24126 90939 47323 08439 64136 85851 61247 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 01732 35126 702 
Disposals Property Plant Equipment      12 99537 33537 150 
Increase Decrease In Property Plant Equipment      23 63538 580 32 765
Recoverable Value-added Tax      1541 3103 0267 875

Transport Operator Data

Moorgate
City Ormskirk
Post code L39 4RU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, November 2023 		Free Download (9 pages)

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