G & H Hardinges Ltd in Ruthin, LL15 1HF

Description

Data updated on: 01-11-2023

G & H Hardinges Ltd can be found at 5-7 Clwyd Street, in Ruthin. Its postal code is LL15 1HF. G & H Hardinges has been on the market since it was set up in 2009. Its Companies House Reg No. is 07028484. The company's Standard Industrial Classification Code is 47620 - Retail sale of newspapers and stationery in specialised stores. G & H Hardinges Limited filed its account information for the financial year up to 2022-01-31. The company's latest annual confirmation statement was filed on 2023-09-24.

There seems to be 1 director at present managing the firm, namely Graham H. who has been doing the director's tasks for 15 years. For almost one year Helen P., had been functioning as a director for this firm up to the moment of the resignation fifteen years ago.

Graham H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	8 632	9 142	8 968	14 985

Balance Sheet
Cash Bank In Hand	7 493	11 029	6 539	2 892
Current Assets	42 897	53 376	41 816	39 197	34 326	28 116	27 869	27 774	60 021	42 282
Debtors	19 163	23 917	16 077	18 705
Net Assets Liabilities				14 985	15 450	16 374	16 880	5 239	15 647	215
Net Assets Liabilities Including Pension Asset Liability	8 632	9 142	8 968	14 985
Stocks Inventory	16 241	18 430	19 200	17 600
Tangible Fixed Assets	269 080	253 963	237 185	218 795
Intangible Fixed Assets	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 630	9 140	8 966	14 983
Shareholder Funds	8 632	9 142	8 968	14 985

Other Financial Data
Creditors				167 052	151 904	134 227	119 198	110 163	150 724	130 457
Creditors Due After One Year	213 029	198 882	184 735	167 052
Creditors Due Within One Year	94 316	99 315	85 298	75 955
Fixed Assets	273 080	253 963	237 185	218 795	203 573	192 935	183 221	174 007	165 769	158 116
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000
Net Current Assets Liabilities	-51 419	-45 939	-43 482	-36 758	-36 219	-42 334	-47 143	-58 605	602	-27 444
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	307 350	311 558	311 558
Tangible Fixed Assets Depreciation	38 270	57 595	74 373	92 763
Tangible Fixed Assets Depreciation Charged In Period		19 325		18 390
Total Assets Less Current Liabilities	221 661	208 024	193 703	182 037	167 354	150 601	136 078	115 402	166 371	130 672
Average Number Employees During Period							6	6	6	6
Instalment Debts Due After5 Years	147 051	132 904
Intangible Fixed Assets Amortisation Charged In Period		4 000
Tangible Fixed Assets Additions		4 208

Company staff

Graham H.

Role: Director

Appointed: 24 September 2009

Latest update: 23 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

G & H Hardinges Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Helen P.

People with significant control

Graham H.

Accounts Documents

Company filings

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