BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HER list > HERE list

Hereford Auto Services Limited HEREFORD

Hereford Auto Services started in year 2015 as Private Limited Company with registration number 09401740. The Hereford Auto Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hereford at Unit 5. Postal code: HR1 2EA.

At present there are 2 directors in the the firm, namely William F. and Nicholas P.. In addition one secretary - William F. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Hereford Auto Services Limited Address / Contact

Office Address Unit 5
Office Address2 7 Canal Road
Town Hereford
Post code HR1 2EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09401740
Date of Incorporation Thu, 22nd Jan 2015
Industry Maintenance and repair of motor vehicles
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

William F.

Position: Secretary

Appointed: 22 January 2015

William F.

Position: Director

Appointed: 22 January 2015

Nicholas P.

Position: Director

Appointed: 22 January 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is William F. The abovementioned PSC and has 25-50% shares.

William F.

Notified on 1 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth8 576       
Balance Sheet
Cash Bank On Hand8 21415 43226 12720 18561 280120 85376 27240 598
Current Assets14 42426 11431 13629 39271 233143 40790 42247 376
Debtors6 21010 6825 0099 2079 95322 55414 1506 778
Net Assets Liabilities  4 7261 70222 81772 70715 938-8 412
Property Plant Equipment5 2315 9836 93331 77227 73636 30031 57926 479
Cash Bank In Hand8 214       
Other Debtors270       
Tangible Fixed Assets5 231       
Reserves/Capital
Called Up Share Capital10 000       
Profit Loss Account Reserve-1 424       
Shareholder Funds8 576       
Other
Description Principal Activities     45 20045 20045 200
Accumulated Depreciation Impairment Property Plant Equipment1 7733 7666 07716 66825 91433 96043 71052 538
Average Number Employees During Period 2234366
Creditors11 07928 94933 34322 74416 56750 10356 18143 069
Depreciation Rate Used For Property Plant Equipment     25 25
Fixed Assets    27 73636 30031 57926 479
Increase From Depreciation Charge For Year Property Plant Equipment 1 9932 31110 5919 2468 0469 7498 828
Net Current Assets Liabilities3 345-2 835-2 207-1 28916 91886 40734 2414 307
Property Plant Equipment Gross Cost7 0049 74913 01048 44053 65070 26075 28979 017
Provisions For Liabilities Balance Sheet Subtotal   6 0375 2706 8976 0005 031
Total Additions Including From Business Combinations Property Plant Equipment 2 7453 26135 4305 21016 6105 0283 728
Total Assets Less Current Liabilities8 5763 1484 72630 48344 654129 60465 82030 786
Advances Credits Directors362    2 460  
Advances Credits Made In Period Directors     3 004  
Amount Specific Advance Or Credit Directors3623622771 3772321 066  
Amount Specific Advance Or Credit Made In Period Directors5 000 3 0001 654451 298  
Amount Specific Advance Or Credit Repaid In Period Directors5 362 2 915351 654   
Accrued Liabilities 1 0002 1402 1402 140   
Additional Provisions Increase From New Provisions Recognised   6 037-767   
Bank Borrowings   5 2325 952   
Bank Borrowings Overdrafts   22 74416 567   
Corporation Tax Payable 7 86410 6225 29918 085   
Creditors Due Within One Year11 079       
Dividends Paid 37 63344 187     
Future Minimum Lease Payments Under Non-cancellable Operating Leases 7 2007 20016 2009 000   
Number Shares Allotted10 000       
Number Shares Issued Fully Paid  10 000     
Other Creditors1 7241 724      
Other Taxation Social Security Payable3 56212 1891 3493 0542 311   
Par Value Share1 1     
Prepayments   1 2501 250   
Profit Loss 32 20545 765     
Provisions   6 0375 270   
Share Capital Allotted Called Up Paid10 000       
Tangible Fixed Assets Additions7 004       
Tangible Fixed Assets Cost Or Valuation7 004       
Tangible Fixed Assets Depreciation1 773       
Tangible Fixed Assets Depreciation Charged In Period1 773       
Trade Creditors Trade Payables5 79315 03613 8679 82918 753   
Trade Debtors Trade Receivables5 94010 6825 0096 5808 703   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Mon, 22nd Jan 2024
filed on: 7th, February 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.