Hardy Engineering Transmissions Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

The official moment this company was established is 2009-09-11. Established under 07016161, it is classified as a Private Limited Company. You can contact the main office of this firm during office times under the following address: Nightingale House 46-48 East Street, KT17 1HQ Epsom. The company's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Hardy Engineering Transmissions Ltd reported its latest accounts for the financial year up to 31st March 2023. The business latest confirmation statement was submitted on 11th September 2023.

Deborah H., Janice H., Neil H. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the company's directors and have been managing the firm since November 2021.

William M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 208	-76 347	-53 358	-65 899	-68 327

Balance Sheet
Cash Bank In Hand	49 168	24 480	76 819	70 972	95 282
Cash Bank On Hand					95 283	67 046	60 378	81 914	120 602	157 994	171 527	103 942
Current Assets	112 374	98 485	143 844	137 791	161 056	143 847	146 010	172 280	198 210	237 906	238 686	203 991
Debtors	17 206	15 505	18 327	27 319	16 662	24 931	35 132	37 593	26 616	32 838	16 929	38 213
Intangible Fixed Assets	21 945	21 945	21 945	21 945	21 945
Other Debtors					1 911	1 536	1 425
Property Plant Equipment								1 467	733
Stocks Inventory	46 000	58 500	48 700	39 500	49 111
Tangible Fixed Assets	12 867	7 781	5 059
Total Inventories					49 111	51 870	50 500	52 773	50 992	47 074	50 229	61 836

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-22 408	-76 547	-53 558	-66 099	-68 527
Shareholder Funds	-22 208	-76 347	-53 358	-65 899	-68 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 382	27 182	27 182	9 485	10 219	10 952	10 952
Average Number Employees During Period						8	7	7	7	6	6	6
Creditors					251 328	210 606	161 471	121 467	50 841	83 662	57 136	41 622
Creditors Due Within One Year	169 394	204 558	224 208	225 636	251 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 430
Disposals Intangible Assets						21 945
Disposals Property Plant Equipment								18 430
Dividends Paid						84 000
Fixed Assets	34 812	29 726	27 004	21 945	21 945
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						2 800
Increase From Depreciation Charge For Year Property Plant Equipment								733	734	733
Intangible Assets					21 945
Intangible Assets Gross Cost					21 945
Intangible Fixed Assets Cost Or Valuation	21 945	21 945	21 945	21 945
Net Current Assets Liabilities	-57 020	-106 073	-80 362	-87 844	-90 272	-66 759	-15 461	50 813	147 369	154 244	181 550	162 369
Number Shares Allotted		200	200	200	200
Other Creditors					192 063	169 295	132 329	70 833	8 938	26 614	9 673	9 673
Other Taxation Social Security Payable					32 934	25 108	21 686	27 295	33 077	37 729	32 961	15 891
Par Value Share		1	1	1	1
Profit Loss						85 568
Property Plant Equipment Gross Cost					24 382	27 182	27 182	10 952	10 952	10 952	10 952
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	24 382	24 382	24 382	24 382
Tangible Fixed Assets Depreciation	11 515	16 601	19 323	24 382
Tangible Fixed Assets Depreciation Charged In Period		5 086	2 722	5 059
Total Additions Including From Business Combinations Property Plant Equipment								2 200
Total Assets Less Current Liabilities	-22 208	-76 347	-53 358	-65 899	-68 327	-66 759	-15 461	52 280	148 102	154 244	181 550	162 369
Trade Creditors Trade Payables					26 331	16 203	7 456	23 339	8 826	19 319	14 502	16 058
Trade Debtors Trade Receivables					14 751	23 395	33 707	37 593	26 616	32 838	16 929	38 213
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						2 800

Company staff

Deborah H.

Role: Director

Appointed: 01 November 2021

Latest update: 6 April 2024

Janice H.

Role: Director

Appointed: 01 November 2021

Latest update: 6 April 2024

Neil H.

Role: Director

Appointed: 11 September 2009

Latest update: 6 April 2024

Michelle M.

Role: Director

Appointed: 11 September 2009

Latest update: 6 April 2024

William M.

Role: Director

Appointed: 11 September 2009

Latest update: 6 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Hardy Engineering Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Janice H.

Neil H.

Michelle M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

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