A & M Hardy Construction Ltd in Whitchurch, RG28 7AB

Description

Data updated on: 02-06-2023

Registered with number 09127792 10 years ago, A & M Hardy Construction Ltd had been a private limited company until 2nd May 2023 - the date it was formally closed. Its latest office address was The Shrubbery, Church Street Whitchurch.

The data at our disposal about this particular firm's MDs implies that the last two directors were: Anthony H. and Matthew H. who were appointed on 1st June 2018 and 14th July 2014.

Matthew H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	722

Balance Sheet
Cash Bank In Hand	10 845
Cash Bank On Hand	10 845	1 051	3 435	847			14 699
Current Assets	88 104	49 011	25 864	2 082	18 908	3 207	16 499
Debtors	77 259	44 460	12 874	1 235	18 908	3 207	1 800
Net Assets Liabilities	722	9 937	10 569	-1 337	3 895	-8 574
Other Debtors	1 000	2 700	3 437		2 992
Property Plant Equipment	24 259	28 598	21 348	17 365	13 021	9 769
Tangible Fixed Assets	24 259
Total Inventories		3 500	9 555

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	622
Shareholder Funds	722

Other Financial Data
Amount Specific Advance Or Credit Directors	63 324	15 976	3 211	271	822
Amount Specific Advance Or Credit Made In Period Directors	98 779	17 652	9 231
Amount Specific Advance Or Credit Repaid In Period Directors	35 455	65 000	21 996	2 940	1 093
Accrued Liabilities	2 375			833	800	1 300	4 928
Accumulated Depreciation Impairment Property Plant Equipment	10 426	1 963	26 307	32 350	36 694	39 946
Average Number Employees During Period	1	1		2	2	2	2
Bank Borrowings Overdrafts	25 503	25 503	1 982		4 943	3 334
Corporation Tax Payable	9 534	12 978	830		583		613
Corporation Tax Recoverable		15 831	3 994	803	803	583
Creditors	25 503	6 724	4 197	1 459	27 109	21 550	16 970
Creditors Due Within One Year	111 641
Finance Lease Liabilities Present Value Total		6 724	4 197	1 459	1 476	2 314
Increase Decrease In Property Plant Equipment		10 470
Increase From Depreciation Charge For Year Property Plant Equipment		8 631	7 250	6 043	4 344	3 252	4 369
Net Current Assets Liabilities	1 966	-10 282	-5 692	-16 353	-8 201	-18 343	-471
Number Shares Allotted	100
Other Taxation Social Security Payable	1 741	3 609	6 976	3 037		1 831	5 296
Par Value Share	1
Prepayments Accrued Income		7 333
Property Plant Equipment Gross Cost	34 685	10 470	47 655	49 715	49 715	10 470
Provisions For Liabilities Balance Sheet Subtotal		1 655	890	890	925
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	34 685
Tangible Fixed Assets Cost Or Valuation	34 685
Tangible Fixed Assets Depreciation	10 426
Tangible Fixed Assets Depreciation Charged In Period	10 426
Total Additions Including From Business Combinations Property Plant Equipment		12 970		2 060
Total Assets Less Current Liabilities	26 225	18 316	15 656	1 012	4 820	-8 574	-471
Trade Creditors Trade Payables	38 164	11 430	13 901	7 675	12 418	5 808	2 385
Trade Debtors Trade Receivables	12 935	2 620	2 232	161	15 113	2 624	1 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 470
Disposals Property Plant Equipment							49 715
Other Creditors					3 000	1 750	250

Company staff

Anthony H.

Role: Director

Appointed: 01 June 2018

Latest update: 5 February 2024

Matthew H.

Role: Director

Appointed: 14 July 2014

Latest update: 5 February 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	14 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

A & M Hardy Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Matthew H.

Michael H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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A & M Hardy Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Matthew H.

Michael H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015