Hackwood Design Ltd in St. Albans, AL2 1BG

Description

Data updated on: 01-11-2023

Hackwood Design came into being in 2013 as a company enlisted under no 08460794, located at AL2 1BG St. Albans at Berkeley House Barnet Road. It has been in business for eleven years and its last known state is active. The company's SIC code is 71121 which means Engineering design activities for industrial process and production. Hackwood Design Limited reported its account information for the financial period up to 2022/03/31. The company's latest annual confirmation statement was filed on 2023/03/25.

According to the latest data, there seems to be a solitary director in the company: Mark H. (since Mon, 25th Mar 2013). Since 2013 Heather H., had performed the duties for this specific limited company till the resignation on Mon, 8th Apr 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 302	1 860	3 091

Balance Sheet
Cash Bank On Hand			3 978	6 910	14 888	4 536	13 935	23 450	14 986	12 571
Current Assets	12 460	12 726	14 948	17 602	16 874	14 717	17 826	29 499	31 226	32 877
Debtors	6 038	11 284	10 970	10 692	1 986	10 181	3 891	6 049	16 240	20 306
Net Assets Liabilities			3 091	3 480	4 424	79	598	6 371	14 645	24 379
Other Debtors		3 904	10 970	6 727	1 986	8 599
Property Plant Equipment			1 134	305
Cash Bank In Hand	6 422	1 442	3 978
Net Assets Liabilities Including Pension Asset Liability	2 302	2 660	3 091
Tangible Fixed Assets	2 829	2 039	1 134
Trade Debtors	6 038	6 380

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 202	2 560	2 991
Shareholder Funds	2 302	1 860	3 091

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities			650	650	800	800	800	800	800	920
Accumulated Depreciation Impairment Property Plant Equipment			2 485	3 314	3 619	3 619	3 619
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			12 991	14 427	12 450	14 638	17 228	23 128	16 581	8 498
Deferred Income				3 540
Increase From Depreciation Charge For Year Property Plant Equipment				829
Loans From Directors							8 541	14 773	5 871	584
Net Current Assets Liabilities	-527	621	1 957	3 175	4 424	79	598	6 371	14 645	24 379
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100		100	100	100	100	100
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			3 619	3 619	3 619	3 619	3 619
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-3 619
Taxation Social Security Payable			12 341	10 237	11 650	13 838	7 887	7 555	6 194	5 098
Total Increase Decrease From Revaluations Property Plant Equipment								-3 619
Trade Debtors Trade Receivables				3 965		1 582	3 891	6 049	16 240	20 306
Value-added Tax Payable									3 716	1 896
Advances Credits Directors			10 970	6 727	6 727	6 727	6 727	6 727	6 727	6 727
Advances Credits Made In Period Directors				36 000
Advances Credits Repaid In Period Directors				40 243
Amount Specific Advance Or Credit Directors			10 970	6 727	6 727	6 727	6 727	6 727	6 727	6 727
Amount Specific Advance Or Credit Made In Period Directors				36 000
Amount Specific Advance Or Credit Repaid In Period Directors				40 243
Accruals Deferred Income Within One Year	600	650
Creditors Due Within One Year	12 987	12 105	12 991
Fixed Assets	2 829	2 039	1 134
Other Creditors Due Within One Year	217
Other Debtors Due After One Year	6 038	11 284	10 970
Secured Debts	12 987	12 105	12 991
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 619
Tangible Fixed Assets Cost Or Valuation	3 619	3 619	3 619
Tangible Fixed Assets Depreciation	790	1 580	2 485
Tangible Fixed Assets Depreciation Charged In Period	790	790	905
Total Assets Less Current Liabilities	2 302	1 860	3 091
Taxation Social Security Due Within One Year	12 125	11 210
Trade Creditors Within One Year	45	45

Company staff

Mark H.

Role: Director

Appointed: 25 March 2013

Latest update: 2 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hackwood Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Heather H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies