001hardy Limited in Newark, NG24 3RR

Description

Data updated on: 01-11-2023

Started with Reg No. 11046698 seven years ago, 001hardy Limited was set up as a Private Limited Company. The latest office address is The Willows Farm, Hawton Newark. The enterprise's classified under the NACE and SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2020-11-30 is the last time when account status updates were reported.

Concerning this specific limited company, a variety of director's responsibilities have so far been done by Jack H. who was chosen to lead the company in 2017. Since 2017 Philip H., had performed assigned duties for the limited company till the resignation four years ago.

Jack H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	49 676	1 825	23 837	12 905
Current Assets	103 642	56 874	407 153	226 119
Debtors	40 384	55 049	383 316	213 214
Net Assets Liabilities	71 700	483 270	512 523	480 351
Other Debtors	36 659	34 489	365 541	208 664
Property Plant Equipment	843 441	983 660	1 333 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 191	22 411	1 601	101 597
Additions Other Than Through Business Combinations Property Plant Equipment	95 577	155 439	379 821
Amounts Owed To Group Undertakings Participating Interests	90 850	111 795	113 187
Average Number Employees During Period			1	3
Bank Borrowings Overdrafts			51 565	705 501
Corporation Tax Payable	9 659	41 065	76 698
Creditors	15 676	408 884	430 720	596 300
Depreciation Rate Used For Property Plant Equipment	6	6	6
Increase From Depreciation Charge For Year Property Plant Equipment	5 578	15 220	29 588	49 598
Net Current Assets Liabilities	87 966	-352 010	-23 567	-370 181
Other Creditors	483 474	353 009	289 728	305 351
Other Taxation Social Security Payable		2 598	77 045	79 281
Property Plant Equipment Gross Cost	850 632	1 006 071	1 077 307	1 786 872
Provisions For Liabilities Balance Sheet Subtotal	15 415	21 923	30 192	16 055
Total Assets Less Current Liabilities	177 965	631 650	1 310 326	1 315 094
Trade Creditors Trade Payables		12 212	3 491	193 560
Trade Debtors Trade Receivables	17 307	20 560	17 775	4 550
Advances Credits Directors	401 059	533 152	214 127
Advances Credits Made In Period Directors	13 582	238 912
Advances Credits Repaid In Period Directors		106 819
Amount Specific Advance Or Credit Directors		533 152	214 127	40 965
Amount Specific Advance Or Credit Made In Period Directors			117 722	102 429
Amount Specific Advance Or Credit Repaid In Period Directors			436 747	275 591
Amounts Owed To Group Undertakings			113 187	113 187
Finance Lease Liabilities Present Value Total			8 891
Total Additions Including From Business Combinations Property Plant Equipment				36 197

Company staff

Jack H.

Role: Director

Appointed: 03 November 2017

Latest update: 6 February 2024

People with significant control

Jack H.

Notified on 3 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

Notified on 3 November 2017

Ceased on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-03
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

001hardy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Philip H.

People with significant control

Jack H.

Philip H.

Accounts Documents

Company filings

Filing category

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