Hade European Site Services Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

This business called Hade European Site Services was registered on Mon, 2nd Jun 2003 as a Private Limited Company. This firm's registered office may be found at Newark on Ossington Chambers, 6-8 Castlegate. In case you have to contact the firm by mail, its post code is NG24 1AX. The office reg. no. for Hade European Site Services Limited is 04783793. This firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

At the moment, there’s a single director in the company: Paul H. (since Mon, 18th Nov 2013). Since 2007 Claire J., had fulfilled assigned duties for the limited company up to the moment of the resignation in 2013. In addition another director, namely Paul H. gave up the position in April 2007.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 572	18 714	426	675	1 752	26 213

Balance Sheet
Cash Bank In Hand	20 173	38 728	2 538	22 999	2 973	16 399
Cash Bank On Hand						16 399	9 510	26 551	82 585	144 856	110 125	102 966	107 962
Current Assets	50 703	42 173	5 591	22 999	3 444	45 912	9 510	26 945	152 549	184 242	151 806	134 243	133 184
Debtors	30 530	3 445	3 053		471	29 513	17 501	394	69 964	39 386	41 681	31 277	25 222
Net Assets Liabilities						26 213	2 172	-9 195	47 968	37 607	40 859	38 569	42 221
Net Assets Liabilities Including Pension Asset Liability	9 572	18 714	426	675	1 752	26 213
Other Debtors									2 059
Property Plant Equipment						9 627	20 440	23 571	38 777	33 843	64 619	59 648	47 733
Tangible Fixed Assets	33 749	27 649	13 034	10 676	8 806	9 627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 570	18 712	424	673	1 750	26 211
Shareholder Funds	9 572	18 714	426	675	1 752	26 213

Other Financial Data
Accrued Liabilities						1 320	1 400	1 845	1 450	2 105	2 000	2 120	2 270
Accumulated Depreciation Impairment Property Plant Equipment						20 597	22 161	23 452	30 927	38 011	39 429	48 579	56 315
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											6 600	6 600	7 091
Corporation Tax Payable						16 451	11 898		6 061			637	3 561
Corporation Tax Recoverable							17 501			804	3 652
Creditors						27 401	26 246	59 711	14 154	180 478	26 400	19 800	13 691
Creditors Due After One Year	8 503	4 006	634
Creditors Due Within One Year	59 627	41 703	14 958	30 865	8 737	27 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 214		52
Disposals Property Plant Equipment											22 681		4 179
Dividends Paid							58 000		3 850	2 000	2 000	2 000	1 000
Finance Lease Liabilities Present Value Total									14 154	14 154
Increase From Depreciation Charge For Year Property Plant Equipment							1 564	1 291	7 475	7 084	10 632	9 150	7 788
Net Current Assets Liabilities	-8 924	470	-9 367	-7 866	-5 293	18 511	-8 378	-32 766	23 345	3 764	12 591	7 960	16 030
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							4 441	21	52	2 793	2 065	2 066	2 126
Other Remaining Borrowings								10 000		33 000
Other Taxation Social Security Payable						9 630	5 561	172	150			179
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								23		15 000
Profit Loss							33 959	-21 257	61 013	-8 361	5 252	-290	4 652
Property Plant Equipment Gross Cost						30 224	42 601	47 023	69 704	71 854	104 048	108 227	104 048
Provisions						1 925	1 532				9 951	9 239	7 851
Provisions For Liabilities Balance Sheet Subtotal						1 925	1 532				9 951	9 239	7 851
Provisions For Liabilities Charges	6 750	5 399	2 607	2 135	1 761	1 925
Recoverable Value-added Tax								371	1 522	871	2 565	1 724	1 338
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 521	4 134	17 110		2 321
Tangible Fixed Assets Cost Or Valuation	43 242	44 763	27 903	27 903	27 903	30 224
Tangible Fixed Assets Depreciation	9 493	17 114	14 869	17 227	19 097	20 597
Tangible Fixed Assets Depreciation Charged In Period		7 621	3 004	2 358	1 870	1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 249
Tangible Fixed Assets Disposals			20 994	17 110
Total Additions Including From Business Combinations Property Plant Equipment							12 377	4 422	22 681	2 150	54 875	4 179
Total Assets Less Current Liabilities	24 825	28 119	3 667	2 810	3 513	28 138	3 704	-9 195	62 122	37 607	77 210	67 608	63 763
Trade Creditors Trade Payables							2 034		10 628
Trade Debtors Trade Receivables									66 383	22 711	35 464	29 553	23 884