Founded in 2005, Herd Mundy Richardson, classified under reg no. 05391062 is an active company. Currently registered at Oak House Bredbury Parkway SK6 2SN, Stockport the company has been in the business for 19 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 11th May 2005 Herd Mundy Richardson Limited is no longer carrying the name Diskcable.
The company has 4 directors, namely Adam S., Marc W. and Alen P. and others. Of them, Adam S., Marc W., Alen P., Craig M. have been with the company the longest, being appointed on 26 February 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Oak House Bredbury Parkway |
| Office Address2 | Ashton Road Bredbury |
| Town | Stockport |
| Post code | SK6 2SN |
| Country of origin | United Kingdom |
| Registration Number | 05391062 |
| Date of Incorporation | Mon, 14th Mar 2005 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Hmr Group Holdings Limited from Stockport, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Julie T. This PSC owns 50,01-75% shares.
Hmr Group Holdings Limited
Oak House Bredbury Park Way, Bredbury, Stockport, SK6 2SN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13118471 |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie T.
| Notified on | 14 March 2017 |
| Ceased on | 26 February 2021 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Diskcable | May 11, 2005 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 747 762 | 699 252 | 1 053 522 | 1 677 547 |
| Current Assets | 3 600 842 | 4 654 460 | 7 953 064 | 8 608 768 |
| Debtors | 644 849 | 3 842 436 | 6 698 807 | 6 778 607 |
| Net Assets Liabilities | 5 380 094 | 5 897 623 | 6 572 597 | 7 435 381 |
| Other Debtors | 31 797 | 48 617 | ||
| Property Plant Equipment | 2 062 364 | 1 564 536 | 1 484 560 | 1 416 269 |
| Total Inventories | 208 231 | 112 772 | 200 735 | 152 614 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 3 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 55 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 000 | |||
| Accrued Liabilities | 49 424 | 43 879 | ||
| Accumulated Amortisation Impairment Intangible Assets | 37 028 | 65 168 | 93 306 | 121 444 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 905 794 | 2 049 917 | 2 175 409 | 2 281 570 |
| Additional Provisions Increase From New Provisions Recognised | 2 948 | |||
| Amounts Owed By Group Undertakings | 3 278 485 | 6 059 059 | 6 070 519 | |
| Average Number Employees During Period | 48 | 44 | 38 | 38 |
| Bank Borrowings Overdrafts | 2 077 632 | 1 888 155 | ||
| Corporation Tax Payable | 147 632 | 150 934 | ||
| Creditors | 346 312 | 353 485 | 2 077 632 | 1 888 155 |
| Deferred Tax Liabilities | 41 850 | 44 538 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 779 | |||
| Disposals Property Plant Equipment | 424 368 | |||
| Fixed Assets | 2 166 027 | 1 640 059 | 1 531 945 | 1 435 516 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 140 | 28 138 | 28 138 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 902 | 125 492 | 106 161 | |
| Intangible Assets | 103 663 | 75 523 | 47 385 | 19 247 |
| Intangible Assets Gross Cost | 140 691 | 140 691 | 140 691 | |
| Net Current Assets Liabilities | 3 254 530 | 4 300 975 | 7 150 180 | 7 916 087 |
| Other Creditors | 347 | 58 769 | 62 479 | |
| Other Taxation Social Security Payable | 95 686 | 125 980 | 293 329 | 359 382 |
| Prepayments | 41 847 | 51 869 | ||
| Property Plant Equipment Gross Cost | 3 968 158 | 3 614 453 | 3 659 969 | 3 697 839 |
| Provisions | 40 463 | 43 411 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 40 463 | 43 411 | 31 896 | 28 067 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 663 | 45 516 | 37 870 | |
| Total Assets Less Current Liabilities | 5 420 557 | 5 941 034 | 8 682 125 | 9 351 603 |
| Trade Creditors Trade Payables | 53 570 | 32 345 | 58 003 | 65 960 |
| Trade Debtors Trade Receivables | 594 002 | 512 082 | 607 951 | 659 471 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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