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Hereford Storage Limited HEREFORDSHIRE

Hereford Storage started in year 1970 as Private Limited Company with registration number 00986687. The Hereford Storage company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Herefordshire at 1 St Marys Street. Postal code: HR9 5HT.

At present there are 5 directors in the the firm, namely Mary W., Oliver W. and Kate M. and others. In addition one secretary - Howard P. - is with the company. Currenlty, the firm lists one former director, whose name is Raymond W. and who left the the firm on 10 September 2005. In addition, there is one former secretary - Mary W. who worked with the the firm until 30 September 2005.

Hereford Storage Limited Address / Contact

Office Address 1 St Marys Street
Office Address2 Ross On Wye
Town Herefordshire
Post code HR9 5HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00986687
Date of Incorporation Tue, 11th Aug 1970
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 54 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Mary W.

Position: Director

Resigned:

Oliver W.

Position: Director

Appointed: 01 February 2021

Kate M.

Position: Director

Appointed: 01 October 2020

Howard P.

Position: Director

Appointed: 05 April 2016

Anthony L.

Position: Director

Appointed: 04 July 2006

Howard P.

Position: Secretary

Appointed: 30 September 2005

Mary W.

Position: Secretary

Appointed: 31 December 1990

Resigned: 30 September 2005

Raymond W.

Position: Director

Appointed: 31 December 1990

Resigned: 10 September 2005

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Howard P. This PSC has significiant influence or control over this company,.

Howard P.

Notified on 6 April 2016
Nature of control: significiant influence or control

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 Worth12 427 78812 731 05013 225 900       
Balance Sheet
Cash Bank On Hand  515 338221 7182 143 689475 976795 233560 003301 729380 563
Current Assets319 879403 705610 775331 6122 265 885564 378866 441584 372431 497652 704
Debtors53 10517 03895 437109 894122 19688 40271 20824 369129 768272 141
Net Assets Liabilities  13 225 90013 500 21115 289 95017 083 89917 746 59419 060 36122 535 38930 074 012
Other Debtors        -47 631 
Property Plant Equipment  2 983 3362 694 8991 930 9471 544 5901 566 1991 564 247312 516430 760
Cash Bank In Hand266 774386 667515 338       
Net Assets Liabilities Including Pension Asset Liability12 427 78812 731 05013 225 900       
Tangible Fixed Assets2 412 5572 427 3992 983 336       
Reserves/Capital
Called Up Share Capital1 000 0001 000 0001 000 000       
Profit Loss Account Reserve5 909 1916 319 8626 825 058       
Shareholder Funds12 427 78812 731 05013 225 900       
Other
Accumulated Depreciation Impairment Property Plant Equipment  118 837129 028105 197121 871128 545133 497137 309140 699
Additions Other Than Through Business Combinations Property Plant Equipment         121 634
Average Number Employees During Period  21111111
Creditors  76 25079 75072 25053 75025 00011 00011 00011 000
Dividends Paid        240 000240 000
Fixed Assets16 516 67216 531 33517 100 72917 828 50718 278 66721 824 90922 326 35724 150 86029 529 26839 751 007
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         9 024 690
Increase From Depreciation Charge For Year Property Plant Equipment   10 1918 96116 6746 6744 9523 8123 390
Investment Property  14 116 85415 133 24816 347 53920 280 31720 760 15622 586 61129 216 75039 320 245
Investment Property Fair Value Model  14 116 85415 133 24816 347 53920 280 31720 760 15622 586 61129 216 75039 320 245
Investments Fixed Assets89771853936018122222
Net Current Assets Liabilities-314 339-212 520-3 704 926-4 140 425-2 787 211-4 375 673-4 176 863-4 507 354-5 753 227-5 740 196
Other Creditors  3 692 4823 807 1613 911 8814 114 7654 150 6404 207 0324 760 43011 000
Other Investments Other Than Loans  53936018122222
Other Taxation Social Security Payable  2 1611 8501 2361 0151 613 1 297239 422
Property Plant Equipment Gross Cost  3 102 1732 823 9272 036 1441 666 4611 694 7441 697 744449 825571 459
Provisions For Liabilities Balance Sheet Subtotal  93 653108 121129 256311 587377 900572 1451 229 6523 925 799
Total Assets Less Current Liabilities16 202 33316 318 81513 395 80313 688 08215 491 45617 449 23618 149 49419 643 50623 776 04134 010 811
Trade Creditors Trade Payables  77 91050 795375 233165 052165 534184 267717 586581 513
Trade Debtors Trade Receivables  65 767105 876119 98488 40271 20824 36917 869272 141
Accrued Liabilities Deferred Income  33 75037 25047 25042 75014 000285 096280 674 
Additions Other Than Through Business Combinations Investment Property Fair Value Model   1 143 9801 318 8492 591 054479 839841 0813 460 872 
Corporation Tax Payable  82 47058 360166 17847 75848 464142 176159 530 
Creditors Due After One Year3 686 8953 494 24076 250       
Creditors Due Within One Year634 218616 2254 315 701       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    32 792     
Disposals Investment Property Fair Value Model    750 000     
Disposals Property Plant Equipment    471 701   1 324 691 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -1 016 394-914 291-914 370    
Number Shares Allotted 1 000 0001 000 000       
Par Value Share 11       
Prepayments Accrued Income  4 0184 018      
Provisions For Liabilities Charges87 65093 52593 653       
Recoverable Value-added Tax  25 652 2 212   111 899 
Revaluation Reserve5 518 5975 411 1885 400 842       
Share Capital Allotted Called Up Paid1 000 0001 000 0001 000 000       
Tangible Fixed Assets Additions 33 436573 202       
Tangible Fixed Assets Cost Or Valuation2 557 7592 591 1953 102 173       
Tangible Fixed Assets Depreciation145 202163 796118 837       
Tangible Fixed Assets Depreciation Charged In Period 18 5948 765       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  53 724       
Tangible Fixed Assets Disposals  62 224       
Tangible Fixed Assets Increase Decrease From Revaluations -107 409-10 346       
Total Additions Including From Business Combinations Property Plant Equipment   738 148598 209544 68728 2833 00076 772 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, November 2023 		Free Download (12 pages)

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