H 22 Limited in Ascot, SL5 7DY

Description

Data updated on: 01-11-2023

The official moment this company was started is 2001-07-12. Registered under 04250704, the firm operates as a Private Limited Company. You may find the office of this firm during office times at the following location: Nutfield Wells Lane, SL5 7DY Ascot. The registered name of the company got changed in 2003 to H 22 Limited. This firm previous business name was Hardaker Uk (basingstoke). This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. H 22 Ltd filed its latest accounts for the financial period up to 2022/07/31. The business most recent annual confirmation statement was filed on 2023/05/13.

Presently, the following firm has 1 director: David H., who was assigned this position in July 2001. In order to find professional help with legal documentation, the firm has been using the skills of Karen H. as a secretary since March 2013.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
H 22 Limited 2003-04-17
Hardaker Uk (basingstoke) Limited 2001-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	995 408	1 008 709	1 007 752	891 544	1 262 900

Balance Sheet
Cash Bank In Hand	311 910	127 982	60 861	10 937	13 259
Cash Bank On Hand					13 259	497 726	883 940	202 173	231 986	2 600 879	4 705 410	2 227 837
Current Assets	3 721 791	3 644 544	3 622 998	3 925 969	4 004 657	7 574 200	6 908 473	6 805 723	12 086 187	12 962 833	15 387 041	13 425 065
Debtors	1 440 998	1 533 316	1 052 473	854 254	690 621	2 300 208	1 267 791	2 823 008	5 265 797	3 023 976	3 168 653	3 684 250
Net Assets Liabilities					1 262 900	932 111	924 225	930 731	1 017 932	1 741 460	3 961 610	4 346 343
Net Assets Liabilities Including Pension Asset Liability	995 408	1 008 709	1 007 752	891 544	1 262 900
Other Debtors					689 883	2 283 881	1 230 095	2 784 975	5 096 277	3 004 013	3 136 289	3 647 120
Property Plant Equipment					2 757	1 126	4 199	3 894	3 873	5 033	2 078	18 948
Stocks Inventory	1 968 883	1 983 246	2 509 664	3 060 778	3 300 777
Tangible Fixed Assets	3	1 854	1 403	952	2 757
Total Inventories					3 300 777	4 776 266	4 756 742	3 780 542	6 588 404	7 337 978	7 512 978	7 512 978

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	995 406	1 008 707	1 007 750	891 542	1 262 898
Shareholder Funds	995 408	1 008 709	1 007 752	891 544	1 262 900

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					4 234	5 865	7 641	9 677	11 713	14 668	17 623	24 077
Average Number Employees During Period									1			1
Bank Borrowings					2 248 002	4 917 500	4 752 500	4 602 500	8 333 750	8 213 750	8 729 100	6 558 211
Bank Borrowings Overdrafts					2 170 202	4 752 500	4 587 500	4 437 500	8 153 750	8 213 750	8 549 100	6 378 211
Creditors					2 170 202	4 752 500	4 587 500	4 437 500	8 153 750	11 326 506	8 549 100	6 378 211
Creditors Due After One Year	2 339 167	2 325 746	2 261 243	2 251 009	2 170 202
Creditors Due Within One Year	487 319	412 043	455 506	884 468	674 412
Fixed Asset Investments Cost Or Valuation		100 100	100 100	100 100	100 100
Fixed Assets	100 103	101 954	101 503	101 052	102 857	101 226	104 299	103 994	103 973	105 133	102 190	119 060
Increase From Depreciation Charge For Year Property Plant Equipment						1 631	1 776	2 036	2 036	2 955	2 955	6 454
Investments Fixed Assets	100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 112	100 112
Investments In Group Undertakings					100 100	100 100	100 100	100 100	100 100	100 100	100 112	100 112
Net Current Assets Liabilities	3 234 472	3 232 501	3 167 492	3 041 501	3 330 245	5 583 385	5 407 426	5 264 237	9 067 709	1 636 327	12 408 520	10 605 494
Number Shares Allotted		2	2	2	2
Other Creditors					446 031	1 781 970	1 153 076	1 219 533	2 598 776	2 744 236	2 164 800	2 382 009
Other Taxation Social Security Payable					138 188	41 985	54 312	57 923	156 050	234 256	548 934	152 749
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 991	6 991	11 840	13 571	15 586	19 701	19 701	43 025
Secured Debts	2 339 167	2 325 746	2 261 243	2 320 523	2 248 002
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 302
Tangible Fixed Assets Cost Or Valuation	1 253	3 555	3 555	3 555	6 991
Tangible Fixed Assets Depreciation	1 250	1 701	2 152	2 603	4 234
Tangible Fixed Assets Depreciation Charged In Period		451
Total Additions Including From Business Combinations Property Plant Equipment							4 849	1 731	2 015	10 106		23 324
Total Assets Less Current Liabilities	3 334 575	3 334 455	3 268 995	3 142 553	3 433 102	5 684 611	5 511 725	5 368 231	9 171 682	1 741 460	12 510 710	10 724 554
Trade Creditors Trade Payables					12 393	1 860	128 659	99 030	83 652	134 264	84 787	104 813
Trade Debtors Trade Receivables					738	16 327	37 696	38 033	169 520	19 963	32 364	37 130
Disposals Property Plant Equipment										5 991

Company staff

Karen H.

Role: Secretary

Appointed: 22 March 2013

Latest update: 23 March 2024

David H.

Role: Secretary

Appointed: 31 July 2009

Latest update: 23 March 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

H 22 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

David H.

David H.

Eac (secretaries) Limited

Eac (directors) Limited

Karen H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

H 22 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

David H.

David H.

Eac (secretaries) Limited

Eac (directors) Limited

Karen H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016