Hadingham Kirk Ltd in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Hadingham Kirk Ltd is categorised as Private Limited Company, with headquarters in 25 St. Thomas Street, Winchester. It's zip code is SO23 9HJ. This enterprise has been registered in year 2014. Its Companies House Registration Number is 08999743. The enterprise's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Hadingham Kirk Limited filed its latest accounts for the period up to 2022-04-30. Its most recent annual confirmation statement was filed on 2023-04-16.

As the information gathered suggests, this specific firm was created in April 2014 and has been guided by three directors, and out of them two (Simon H. and Michael K.) are still a part of the company.

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael K. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	78 277	70 511

Balance Sheet
Cash Bank In Hand	21 734	78 036
Cash Bank On Hand		78 036	57 481	31 128	42 943	65 035	174 992	211 912	36 449
Current Assets	149 783	227 262	160 394	335 776	240 428	185 210	317 532	568 030	399 285
Debtors	88 208	18 818	54 527	203 496	100 539	79 337	78 240	307 085	263 711
Net Assets Liabilities		70 511	76 346	229 506	139 717	127 935	66 262	333 200	265 529
Net Assets Liabilities Including Pension Asset Liability	78 277	70 511
Other Debtors		5	2 700	2 700	2 700	2 700	6 620	10 053	119 418
Property Plant Equipment		72 584	66 407	85 773	105 640	99 387	91 144	145 556
Stocks Inventory	39 841	130 408
Tangible Fixed Assets	28 614	72 584
Total Inventories		130 408	48 386	101 152	96 946	40 838	64 300	49 033	99 125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 177	70 411
Shareholder Funds	78 277	70 511

Other Financial Data
Accrued Liabilities		2 900	23 055	3 794	2 700	4 100
Accrued Liabilities Deferred Income			9 793	15 160	23 181	4 100	63 972	5 165
Accumulated Depreciation Impairment Property Plant Equipment		33 918	56 727	73 469	101 237	127 465	153 204	192 919	235 735
Additional Provisions Increase From New Provisions Recognised			-1 900	87	3 775		-1 554	10 338
Amounts Owed By Directors				3 197
Amounts Owed By Other Related Parties Other Than Directors				702	1 002
Amounts Owed To Associates Joint Ventures Participating Interests		105 630	16 193	497	8 085
Average Number Employees During Period			5	8	13	13	15	21	23
Corporation Tax Payable		18 556	2 523	32 174		3 183	2 373	61 384
Creditors		31 870	23 138	26 440	40 791	25 699	103 125	75 358	209 835
Creditors Due After One Year	8 008	31 870
Creditors Due Within One Year	86 389	182 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 221			700
Disposals Property Plant Equipment					3 045			700
Dividends Paid					45 000	20 000	65 100	62 333
Finance Lease Liabilities Present Value Total		31 870	23 138	26 440	40 791	25 699	15 209	13 463	528
Increase From Depreciation Charge For Year Property Plant Equipment			22 809	20 647	28 989	26 228	25 739	40 415	42 816
Merchandise			5 837		5 200	3 696	2 000	15 500
Net Current Assets Liabilities	63 394	44 314	45 694	186 469	94 939	73 119	95 561	290 658	189 450
Number Shares Allotted		100
Number Shares Issued Fully Paid			200
Other Creditors		17 550	10 000					66 443	65 526
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		9 579	18 281	41 318	35 914
Other Debtors Balance Sheet Subtotal			2 000	6 084	2 457
Other Inventories			5 837	8 002	5 200
Other Taxation Social Security Payable		1 324				3 235	6 622	8 073	53 642
Par Value Share		1	1
Prepayments		1 638	2 419	2 879	3 978	2 113	2 310	5 717
Prepayments Accrued Income			36 529	1 888	4 648	4 000	4 082
Profit Loss			5 835	137 809	-44 789	8 218	3 427	329 271
Property Plant Equipment Gross Cost		106 502	138 135	159 242	206 877	226 852	244 348	338 475	386 896
Provisions		14 517	16 209	16 296	20 071	18 872	17 318	27 656
Provisions For Liabilities Balance Sheet Subtotal		14 517	12 617	16 296	20 071	18 872	17 318	27 656	28 721
Provisions For Liabilities Charges	5 723	14 517
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		71 573
Tangible Fixed Assets Cost Or Valuation	38 154	106 502
Tangible Fixed Assets Depreciation	9 540	33 918
Tangible Fixed Assets Depreciation Charged In Period		24 378
Tangible Fixed Assets Disposals		3 225
Taxation Including Deferred Taxation Balance Sheet Subtotal		14 517	12 617	16 296	20 071
Total Additions Including From Business Combinations Property Plant Equipment			16 632	21 107	50 680	19 975	17 496	94 827	48 421
Total Assets Less Current Liabilities	92 008	116 898	131 044	272 242	200 579	172 506	186 705	436 214	340 611
Trade Creditors Trade Payables		18 677	26 123	45 654	56 556	33 065	41 642	69 543	80 336
Trade Debtors Trade Receivables		17 175	10 879	186 046	71 414	51 960	64 226	245 172	144 293
Work In Progress		130 408	42 549	93 150	91 746	37 142	62 300	33 533
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 199

Company staff

Simon H.

Role: Director

Appointed: 16 April 2014

Latest update: 23 April 2024

Michael K.

Role: Director

Appointed: 16 April 2014

Latest update: 23 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Hadingham Kirk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Michael K.

Samuel H.

People with significant control

Simon H.

Michael K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies