Hackwood Building Services Limited in Basingstoke, RG22 6NQ

Description

Data updated on: 01-11-2023

Hackwood Building Services Limited can be contacted at Basingstoke at Unit 7 Moniton Estate. You can look up the firm by the postal code - RG22 6NQ. Hackwood Building Services's launching dates back to 1999. The firm is registered under the number 03881890 and their last known state is active. This enterprise's Standard Industrial Classification Code is 43290: Other construction installation. Fri, 31st Mar 2023 is the last time the accounts were reported.

In order to be able to match the demands of the clients, this specific business is permanently being guided by a number of two directors who are Laura L. and Bryan H.. Their outstanding services have been of prime use to this specific business for one year.

Executives who have control over the firm are as follows: Bryan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura H. 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	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
Net Worth	-13 372	26 992	5 429	-25 887	13 039

Balance Sheet
Cash Bank On Hand					2 938	33 203	37 737	37 717	96 168	349 101	536 869	181 260
Current Assets	35 619	96 660	75 763	97 077	62 929	176 079	329 877	660 455	583 875	948 596	1 777 932	1 719 031
Debtors	35 290	96 331	75 434	96 748	59 991	110 988	292 140	622 738	487 707	599 495	1 241 063	1 537 771
Net Assets Liabilities					13 039	100 599	178 253	278 488	348 286	600 906	1 064 245	1 738 578
Other Debtors					3 905	39 727	68 944	53 063	75 758	75 986	79 287	30 639
Property Plant Equipment					32 894	30 117	43 715	38 097	51 914	111 031	231 512	369 346
Total Inventories						31 888
Cash Bank In Hand	329	329	329	329	2 938
Net Assets Liabilities Including Pension Asset Liability	-13 372	26 992	5 429
Tangible Fixed Assets	46 055	38 754	52 542	33 002	32 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 472	-23 108	-44 671	-75 987	12 939
Shareholder Funds	-13 372	26 992	5 429	-25 887	13 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 569	54 111	58 463	70 631	82 184	108 622	141 463	196 265
Average Number Employees During Period							1	3	4	4	4	3
Corporation Tax Payable					7 224	24 752	42 855	38 288	30 303	61 416
Creditors					12 317	14 223	8 390	414 168	280 997	9 785	2 878	1 283 782
Dividends Paid						6 250	40 889
Finance Lease Liabilities Present Value Total					20 000	10 000				9 785	6 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 000	117 000	105 000	93 000	81 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 749	4 352	12 168	11 553	26 438	38 934	64 417
Net Current Assets Liabilities	-59 427	-11 762	-47 113	-44 747	-7 538	85 544	144 174	246 287	302 878	508 549	469 398	435 249
Number Shares Allotted				100	100	100		100	100	100
Number Shares Issued But Not Fully Paid						100	100
Number Shares Issued Fully Paid					100	100	100		100	100	100	100
Other Creditors					12 317	14 223	8 390	4 238	1 059	7 936	710 672	554 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 207
Other Disposals Property Plant Equipment						36 964
Other Taxation Social Security Payable					17 056	21 063	19 761	94 866	78 447	203 503	360 090	438 812
Par Value Share				1	1	1	1		1	1	1	1
Profit Loss					88 926	93 810	118 543
Property Plant Equipment Gross Cost					95 463	84 228	102 178	108 728	134 098	219 653	372 975	565 611
Provisions For Liabilities Balance Sheet Subtotal					-7 340	839	1 246	1 658	5 447	8 889	8 889	8 889
Total Additions Including From Business Combinations Property Plant Equipment						25 729	17 950	6 550	25 370	85 555	202 067	216 303
Total Assets Less Current Liabilities	-13 372	26 992	5 429	-11 745	25 356	115 661	187 889	284 384	354 792	619 580	1 076 012	1 747 467
Trade Creditors Trade Payables					8 453	33 909	114 656	105 224	149 997	228 608	230 865	290 324
Trade Debtors Trade Receivables					48 746	71 261	223 196	569 675	411 949	523 509	1 161 776	1 507 132
Additions Other Than Through Business Combinations Investment Property Fair Value Model											375 102	567 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 093	9 615
Disposals Property Plant Equipment											48 745	23 667
Fixed Assets	46 055	38 754	52 542							111 031	606 614	1 312 218
Investment Property											375 102	942 872
Investment Property Fair Value Model											375 102	942 872
Creditors Due After One Year				14 142	12 317
Creditors Due Within One Year	95 046	108 422	122 876	141 824	70 467
Other Reserves			50 000	50 000
Other Aggregate Reserves	20 000	50 000	50 000
Tangible Fixed Assets Additions		10 790	44 929
Tangible Fixed Assets Cost Or Valuation	83 940	79 144	99 399
Tangible Fixed Assets Depreciation	37 885	40 390	46 857
Tangible Fixed Assets Depreciation Charged In Period		9 323	17 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 819	10 795
Tangible Fixed Assets Disposals		15 587	24 674
Share Capital Allotted Called Up Paid			100	100	100