Hardrox Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

The day the firm was established is 2014-10-27. Registered under number 09281064, this firm is considered a Private Limited Company. You can contact the main office of this firm during office hours at the following location: 61 Bridge Street, HR5 3DJ Kington. This company's SIC and NACE codes are 81210, that means General cleaning of buildings. The most recent filed accounts documents were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was released on December 1, 2022.

Mark S. is the following company's individual managing director, that was assigned this position in 2014 in October. To provide support to the directors, the company has been using the skills of Mark S. as a secretary since 2014.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 903	7 401	5
Current Assets	20 628	42 810	93 346
Debtors	17 525	35 209	93 141
Net Assets Liabilities	-20 329	-43 429	-8 545
Other Debtors	11 917	1 074
Property Plant Equipment	5 164	10 706	12 175
Total Inventories	200	200	200
Cash Bank In Hand	2 903
Intangible Fixed Assets	7 960
Net Assets Liabilities Including Pension Asset Liability	-20 329
Stocks Inventory	200
Tangible Fixed Assets	5 164

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-20 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 990	3 980	5 970
Accumulated Depreciation Impairment Property Plant Equipment	1 071	4 503	10 436
Additions Other Than Through Business Combinations Property Plant Equipment		8 974	7 402
Average Number Employees During Period	10	32	55
Bank Overdrafts		3 067	32 734
Creditors	54 081	102 915	118 046
Fixed Assets	13 124	16 676	16 155
Increase From Amortisation Charge For Year Intangible Assets		1 990	1 990
Increase From Depreciation Charge For Year Property Plant Equipment		3 432	5 933
Intangible Assets	7 960	5 970	3 980
Intangible Assets Gross Cost	9 950	9 950	9 950
Net Current Assets Liabilities	-33 453	-60 105	-24 700
Other Creditors	1 638	2 952
Other Taxation Social Security Payable	2 260	10 117	9 357
Property Plant Equipment Gross Cost	6 235	15 209	22 611
Trade Creditors Trade Payables		915	5 522
Trade Debtors Trade Receivables	5 608	34 135	93 141
Capital Employed	-20 329
Creditors Due Within One Year	54 081
Intangible Fixed Assets Additions	9 950
Intangible Fixed Assets Aggregate Amortisation Impairment	1 990
Intangible Fixed Assets Amortisation Charged In Period	1 990
Intangible Fixed Assets Cost Or Valuation	9 950
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 235
Tangible Fixed Assets Cost Or Valuation	6 235
Tangible Fixed Assets Depreciation	1 071
Tangible Fixed Assets Depreciation Charged In Period	1 071
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mark S.

Role: Secretary

Appointed: 27 October 2014

Latest update: 12 January 2024

Mark S.

Role: Director

Appointed: 27 October 2014

Latest update: 12 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Hardrox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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