Company Information & Financial DataHEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED

Registered address:

St Ethelbert House
Ryelands Street
Hereford
Hereford And Worcester
HR4 0LA

Status	Active
Date Registered	19 Jul 1973
Company Number	01123765
Company Type	N/A
Nature of Business	The Purchase And Distribution Of Industrial Fastenings, The Hire Of Equipment And The Sale Of Anciliary Suppliers.
Classification	N/A
No. of Employees	21

Directors

Current	Date Appointed
Reveal name Hereford, Hereford And Worcester, HR1	22 Aug 2005

Previous	Date Appointed	Date Resigned
Reveal name Hereford, Hereford And Worcester, HR1	16 Jul 1991	12 Sep 2005
Reveal name Hereford, Hereford And Worcester, HR1	16 Jul 1991	14 Sep 2021

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

16 July 2025

Next annual return due

13 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	£2,562,562
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	£604,861
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	25	23	19	19	22

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,473,379	£2,198,318	£2,401,432	£2,642,868	£1,855,462
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,069,237	£1,786,342	£1,381,110	£1,575,271	£1,773,438
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£632,220	£1,057,918	£1,063,658	£1,041,712	£711,124
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£841,159	£1,140,400	£1,337,774	£1,601,156	£1,144,338
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£559,297	£790,445	£514,426	£657,678	£636,745
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£841,053	£1,140,400	£1,337,774	£1,601,156	£1,144,338
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£19,358	£836,904	£294,328	£69,255	£230,858
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£835,154	£1,134,395	£1,329,196	£1,592,578	£1,135,760

Source: Companies House

There are 119 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Aldebaran Associates Limited	Business Services	05661408
Tobin Developments (hereford) Limited	Builders	15175539
C B Collier Euston Way Limited	Property Developers	11792948
Audley Christie Limited	Management and Business Consultants	14605172
Owens Cross Developments Limited	Builders	16011215
C.b. Collier Nk Limited	Property Developers	10895054
Philip Hearsey Sculpture Limited T: 01873 860212	Artists	02861292
Hereford Urology Limited T: 01432 274268	Doctors	13789372
Lichfield Gateway Ltd	Property Developers	16416276
Gsbc Limited	Quantity Surveyors	08203847
Kings Acre Developments (hereford) Limited	Builders	10345884
St Martin's Developments (hereford) Ltd	Builders	08362733
Cadmus Rock (whaddon) Limited	Builders	13298794
Arrow Valley Automation Limited T: 01432 273580	Business Services	02814061
Ian Jones Tyres Ltd. T: 01847 622905	Car Accessories and Parts	03722878
Dough & Deer Ltd	N/A	09399197
I2i (uk) Property Holdings Limited	Estate Management Services	14289379
Edward England Limited T: 01989 762000	Fruit and Vegetable (Wholesale)	04360304
Mason Potatoes Limited T: 01989 762000	Fruit and Vegetable (Wholesale)	03547803
Jacmar Developments Limited	Letting Agents	01024417

Key: N/A = Not Available