Hereford Glass Limited in HEREFORD

Hereford Glass Limited HEREFORD

Founded in 2004, Hereford Glass, classified under reg no. 05069469 is an active company. Currently registered at 128 Widemarsh Street HR4 9HN, Hereford the company has been in the business for 20 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely Anna M. and Stewart H.. In addition one secretary - Derren H. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Hereford Glass Limited Address / Contact

Office Address	128 Widemarsh Street
Town	Hereford
Post code	HR4 9HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05069469
Date of Incorporation	Wed, 10th Mar 2004
Industry	Manufacture and processing of other glass, including technical glassware
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (137 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Anna M.

Position: Director

Appointed: 27 August 2008

Derren H.

Position: Secretary

Appointed: 10 March 2004

Stewart H.

Position: Director

Appointed: 10 March 2004

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Stewart H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Anna M. This PSC owns 25-50% shares.

Stewart H.

Notified on	30 June 2016
Nature of control:	25-50% shares

Anna M.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	19 090	2 581

Balance Sheet
Cash Bank In Hand	47 187	19 891
Cash Bank On Hand		19 891	68 262	14 018	10 902	4 364	53 422	40 647	63 643
Current Assets	96 502	58 714	118 645	45 509	48 090	27 918	83 524	50 644	75 712
Debtors	40 895	29 839	41 423	22 083	27 310	13 182	25 250	5 897	6 944
Net Assets Liabilities		2 581	16 931	26 591	35 156	30 168	89 599	115 316	105 942
Net Assets Liabilities Including Pension Asset Liability	19 090	2 581
Property Plant Equipment		17 178	39 520	64 638	51 245	88 268	96 792	97 262
Stocks Inventory	7 825	8 515
Tangible Fixed Assets	17 575	17 178
Total Inventories		8 515	8 960	9 408	9 878	10 372	4 852	4 100	5 125

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 990	2 481
Shareholder Funds	19 090	2 581

Other
Accumulated Depreciation Impairment Property Plant Equipment		40 444	52 058	64 233	54 125	54 125	68 784	84 368	100 501
Average Number Employees During Period		2	2	2	2	2	2	2	3
Creditors		70 545	133 975	76 135	72 377	69 713	72 765	14 522	47 648
Creditors Due After One Year	62 476
Creditors Due Within One Year	29 724	70 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 832
Disposals Property Plant Equipment					41 674				1 209
Increase From Depreciation Charge For Year Property Plant Equipment			11 614	12 175	11 159		14 659	15 584	16 133
Net Current Assets Liabilities	66 778	-11 831	-15 330	-30 626	-24 287	-41 795	10 759	36 122	28 064
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	595	469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		469	985
Property Plant Equipment Gross Cost		57 622	91 578	128 871	105 370	142 393	165 576	181 630	193 777
Provisions For Liabilities Balance Sheet Subtotal		2 766	7 259	7 421	6 367	16 305	17 952	18 068	15 398
Provisions For Liabilities Charges	2 787	2 766
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 383
Tangible Fixed Assets Cost Or Valuation	53 239	57 622
Tangible Fixed Assets Depreciation	35 664	40 444
Tangible Fixed Assets Depreciation Charged In Period		4 780
Total Additions Including From Business Combinations Property Plant Equipment			33 956	37 293	18 173	37 023	23 183	16 054	13 356
Total Assets Less Current Liabilities	84 353	5 347	24 190	34 012	41 523	46 473	107 551	133 384	121 340
Advances Credits Directors	17 854
Advances Credits Made In Period Directors	94 902
Advances Credits Repaid In Period Directors	44 381

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-09 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-09 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-03-09 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
MR04	Satisfaction of charge 050694690002 in full filed on: 9th, March 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-03-09 filed on: 1st, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-03-09 filed on: 9th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-03-09 filed on: 12th, March 2020	confirmation statement	Free Download (3 pages)
CH03	On 2019-03-28 secretary's details were changed filed on: 28th, March 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-03-09 filed on: 28th, March 2019	confirmation statement	Free Download (3 pages)
CH01	On 2018-05-25 director's details were changed filed on: 30th, May 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018-05-25 filed on: 30th, May 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-03-09 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address 128 Widemarsh Street Hereford HR4 9HN. Change occurred on 2018-03-13. Company's previous address: 153 Widemarsh Street Hereford HR4 9HE. filed on: 13th, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017-03-09 filed on: 14th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 17th, November 2016	accounts	Free Download (8 pages)
MR01	Registration of charge 050694690002, created on 2016-08-12 filed on: 22nd, August 2016	mortgage	Free Download (29 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-09 filed on: 23rd, March 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-03-23: 100.00 GBP	capital
MR04	Satisfaction of charge 050694690001 in full filed on: 21st, December 2015	mortgage	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 3rd, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-09 filed on: 11th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-11: 100.00 GBP	capital
MR01	Registration of charge 050694690001, created on 2014-10-28 filed on: 31st, October 2014	mortgage	Free Download (28 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 28th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-09 filed on: 12th, March 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-03-12: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 15th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-09 filed on: 13th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 29th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-09 filed on: 14th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 1st, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-09 filed on: 9th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 28th, January 2011	accounts	Free Download (4 pages)
CH01	On 2010-03-01 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-10 filed on: 19th, April 2010	annual return	Free Download (5 pages)
CH01	On 2010-03-01 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 28th, January 2010	accounts	Free Download (4 pages)
288c	Director's change of particulars filed on: 20th, April 2009	officers	Free Download (1 page)
363a	Period up to 2009-04-20 - Annual return with full member list filed on: 20th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 20th, January 2009	accounts	Free Download (4 pages)
288a	On 2008-11-18 Director appointed filed on: 18th, November 2008	officers	Free Download (2 pages)
363a	Period up to 2008-03-19 - Annual return with full member list filed on: 19th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 3rd, March 2008	accounts	Free Download (4 pages)
288c	Secretary's particulars changed filed on: 28th, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 28th, March 2007	officers	Free Download (1 page)
363a	Period up to 2007-03-28 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 28th, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 28th, March 2007	officers	Free Download (1 page)
363a	Period up to 2007-03-28 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-04-30 filed on: 13th, December 2006	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2006-04-30 filed on: 13th, December 2006	accounts	Free Download (3 pages)
225	Accounting reference date extended from 31/03/06 to 30/04/06 filed on: 17th, May 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/06 to 30/04/06 filed on: 17th, May 2006	accounts	Free Download (1 page)
363a	Period up to 2006-03-22 - Annual return with full member list filed on: 22nd, March 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-03-22 - Annual return with full member list filed on: 22nd, March 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2005-03-31 filed on: 8th, February 2006	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2005-03-31 filed on: 8th, February 2006	accounts	Free Download (3 pages)
363s	Period up to 2005-03-18 - Annual return with full member list filed on: 18th, March 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-18 - Annual return with full member list filed on: 18th, March 2005	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 10th, March 2004	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 10th, March 2004	incorporation	Free Download (17 pages)