Property, Plant & Equipment
47,170 GBP2025-03-31
48,024 GBP2024-03-31
Fixed Assets - Investments
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Fixed Assets
81,170 GBP2025-03-31
82,024 GBP2024-03-31
Total Inventories
1,265,072 GBP2025-03-31
1,159,819 GBP2024-03-31
Debtors
Current
376,770 GBP2025-03-31
382,761 GBP2024-03-31
Cash at bank and in hand
127,539 GBP2025-03-31
230,858 GBP2024-03-31
Current Assets
1,769,381 GBP2025-03-31
1,773,438 GBP2024-03-31
Net Current Assets/Liabilities
1,151,022 GBP2025-03-31
1,136,693 GBP2024-03-31
Total Assets Less Current Liabilities
1,232,192 GBP2025-03-31
1,218,717 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2024-03-31
Net Assets/Liabilities
1,208,901 GBP2025-03-31
1,144,338 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
49,126 GBP2025-03-31
49,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,126 GBP2025-03-31
49,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
364,059 GBP2025-03-31
348,851 GBP2024-03-31
Motor vehicles
68,050 GBP2025-03-31
68,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,109 GBP2025-03-31
416,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
342,144 GBP2025-03-31
334,501 GBP2024-03-31
Motor vehicles
42,795 GBP2025-03-31
34,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,939 GBP2025-03-31
368,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,915 GBP2025-03-31
14,350 GBP2024-03-31
Motor vehicles
25,255 GBP2025-03-31
33,674 GBP2024-03-31
Investments in Subsidiaries
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Cost valuation
34,000 GBP2024-03-31
Other types of inventories not specified separately
1,265,072 GBP2025-03-31
1,159,819 GBP2024-03-31
Trade Debtors/Trade Receivables
354,499 GBP2025-03-31
364,605 GBP2024-03-31
Prepayments
22,271 GBP2025-03-31
18,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
376,770 GBP2025-03-31
Amounts falling due within one year, Current
382,761 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,001 GBP2025-03-31
Non-current, Amounts falling due after one year
66,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,005 shares2025-03-31
6,005 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
859 shares2025-03-31
859 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,714 shares2025-03-31
1,714 shares2024-03-31
Number of Shares Issued (Fully Paid)
8,578 shares2025-03-31
8,578 shares2024-03-31
Nominal value of allotted share capital
8,578 GBP2024-04-01 ~ 2025-03-31
8,578 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
16,666 GBP2025-03-31
66,667 GBP2024-03-31
Current
50,001 GBP2025-03-31
50,000 GBP2024-03-31
HEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED
InfoHEREFORD STEELS LIMITED - 2006-04-03
Registered number 01123765St Ethelbert House, Ryelands Street, Hereford HR4 0LA
PRIVATE LIMITED COMPANY incorporated on 1973-07-19 (53 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-16
CIF 0HEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED
SRegistered number 1123765
Bewell House, Bewell Street, Hereford, England, HR4 0BA
Company in Companies House, United Kingdom
CIF 1 HEREFORD INDUSTRIAL SUPPLY LIMITED
SRegistered number 1123765
Bewell House, Bewell Street, Hereford, England, HR4 0BA
Company in United Kingdom
CIF 2 HEREFORD INDUSTRIAL SUPPLY LIMITED
SRegistered number 1123765
St Ethelbert House, Ryelands Street, Hereford, England, HR4 0LA
Company in United Kingdom
CIF 3