Hardnutz Ltd in Southend-on-sea, SS1 1AB

Websites

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www.hardnutz.com

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www.hardnutz.co.uk

Description

Data updated on: 01-11-2023

This enterprise called Hardnutz was registered on 2010-01-15 as a Private Limited Company. This firm's registered office may be found at Southend-on-sea on 1st Floor, 19 Clifftown Road. If you have to reach this company by mail, its area code is SS1 1AB. The company registration number for Hardnutz Ltd is 07126748. This firm's SIC code is 32300 which means Manufacture of sports goods. Hardnutz Limited reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-01-15.

The firm's trademark number is UK00003029839. They applied to register it on Friday 8th November 2013 and it was printed in the journal number 2014-005.

1 transaction have been registered in 2011 with a sum total of £1,600. Cooperation with the Hampshire County Council council covered the following areas: Promotional Activities.

As for this specific company, many of director's assignments have so far been performed by Mark D. and Nicholas R.. Within the group of these two managers, Mark D. has supervised company for the longest period of time, having been a vital addition to company's Management Board since 2010-01-15.

Trade marks

Trademark UK00003029839

Trademark UK00003029839

Trademark image:
Status:	Application Published
Filing date:	2013-11-08
Owner name:	Hardnutz Ltd
Owner address:	1-5 Nelson Street, Southend-on-Sea, United Kingdom, SS1 1EF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 495	-91 951	-63 831	-7 773	2 924	30 206

Balance Sheet
Cash Bank On Hand						71 005	38 196	71 652	75 183	9 645	56 231	29 396	41
Current Assets	110 512	66 253	93 856	143 492	129 046	162 488	129 435	146 781	153 101	74 769	163 168	109 105	21 045
Debtors	15 763	5 316	43 138	56 605	47 841	26 608	16 994	17 129	17 368	20 124	27 574	16 709	21 004
Other Debtors							120		687	3 419	9 042	5 611
Property Plant Equipment						3 246	4 977	4 454	2 448	1 836	1 954	1 466
Total Inventories						64 875	74 245	58 000	60 550	45 000	79 363	63 000
Cash Bank In Hand	23 007	14 137	6 168	34 545	25 906	71 005
Stocks Inventory	71 742	46 800	44 550	52 342	55 299	64 875
Tangible Fixed Assets	6 517	4 344	5 690	10 587	6 494	3 246
Net Assets Liabilities Including Pension Asset Liability	-44 495	-91 951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-44 595	-92 051	-63 931	-7 873	2 824	30 106
Shareholder Funds	-44 495	-91 951	-63 831	-7 773	2 924	30 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 792	21 451	22 936	11 952	12 564	13 215	13 703
Average Number Employees During Period							2		2	2	2	2	2
Corporation Tax Payable								19 351	23 404	8 510	19 630	19 135
Creditors						135 528	80 952	75 802	50 347	16 382	117 690	97 944	20 674
Increase From Depreciation Charge For Year Property Plant Equipment							1 659	1 485	816	612	651	488	366
Net Current Assets Liabilities	-51 012	-96 295	-69 521	-18 360	-3 570	26 960	48 483	70 979	102 754	58 387	45 478	11 161	371
Other Creditors						92 884	61 164	20 931	26 134	7 872	65 922	78 790	20 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 800				14 069
Other Disposals Property Plant Equipment									12 990				15 169
Other Taxation Social Security Payable						23 385	15 991	21 159	809		250
Property Plant Equipment Gross Cost						23 038	26 428	27 390	14 400	14 400	15 169	15 169
Total Additions Including From Business Combinations Property Plant Equipment							3 390	962			769
Total Assets Less Current Liabilities	-44 495	-91 951	-63 831	-7 773	2 924	30 206	53 460	75 433	105 202	60 223	47 432	12 627	371
Trade Creditors Trade Payables						19 259	3 797	33 712			31 888	19
Trade Debtors Trade Receivables						26 608	16 874	17 129	16 681	16 705	18 532	11 098	21 004
Creditors Due Within One Year		162 548	163 377	161 852	132 616	135 528
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 691
Tangible Fixed Assets Cost Or Valuation	8 690	8 690	12 381	23 038	23 038
Tangible Fixed Assets Depreciation	2 173	4 346	6 691	12 451	16 544	19 792
Tangible Fixed Assets Depreciation Charged In Period			2 345
Creditors Due Within One Year Total Current Liabilities	161 524	162 548
Fixed Assets	6 517	4 344
Tangible Fixed Assets Depreciation Charge For Period		2 173

Company staff

Mark D.

Role: Director

Appointed: 15 January 2010

Latest update: 29 February 2024

Nicholas R.

Role: Director

Appointed: 15 January 2010

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 1 600.00
2011-02-18	2207164438		£ 1 600.00	Promotional Activities

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 1 600.00

2011-02-18

2207164438

£ 1 600.00

Promotional Activities

Hardnutz Ltd

General information

Name:

Office Address:

Contact information

Websites

www.hardnutz.com

www.hardnutz.co.uk

Description

Trade marks

Trademark UK00003029839

Financial data based on annual reports

Company staff

Mark D.

Nicholas R.

People with significant control

Mark D.

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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