Hadlington Brothers Limited in Stourbridge, DY9 8HA

Description

Data updated on: 01-11-2023

Based in Orchard House 29-31 Lye By-pass, Stourbridge DY9 8HA Hadlington Brothers Limited is categorised as a Private Limited Company with 00696693 Companies House Reg No. It was established on 27th June 1961. The company's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. The latest accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-12-16.

The directors currently appointed by the following firm are: John H. assigned this position 13 years ago and Beryl H. assigned this position in 1992. To provide support to the directors, this particular firm has been utilizing the skills of Beryl H. as a secretary.

Executives with significant control over the firm are: Beryl H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 267 269	4 487 351	4 312 486	4 356 012	4 233 047

Balance Sheet
Cash Bank In Hand	170 952	2 442 396	2 275 314	1 914 204	1 353 068
Cash Bank On Hand					1 353 068	3 417 045	4 117 486	5 137 590	4 127 616	2 607 178	2 384 171
Current Assets	4 253 872	4 505 328	3 915 144	3 972 036	3 876 666	5 248 676	5 047 344	5 283 530	5 077 657	5 031 044	4 917 897
Debtors	169 566	246 726	80 901	82 436	280 259	655 270	212 928	48 001	107 217	38 422	29 890
Other Debtors					47 216	40 004	13 168	47 741	107 217	32 846	29 890
Property Plant Equipment					108 266	102 332	92 366	84 708	77 808	71 459	66 356
Stocks Inventory	2 463 354	1 816 206	1 558 929	1 975 396	2 243 339
Tangible Fixed Assets	91 431	86 837	81 917	122 125	108 266
Total Inventories					2 243 339	1 176 361	716 930	97 939	842 824	2 385 444	2 503 836

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 265 269	4 485 351	4 310 486	4 354 012	4 231 047
Shareholder Funds	4 267 269	4 487 351	4 312 486	4 356 012	4 233 047

Other Financial Data
Amount Specific Advance Or Credit Directors				54 266	37 336	19 990		24 840	16 417	1 301	1 301
Amount Specific Advance Or Credit Made In Period Directors								24 840	6 872	4 176	671
Amount Specific Advance Or Credit Repaid In Period Directors					16 930	17 346			15 295	19 292	550
Accumulated Depreciation Impairment Property Plant Equipment					148 997	152 658	162 624	157 996	165 196	158 745	163 848
Average Number Employees During Period						8	8	8	8	8	5
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors					132 885	422 144	156 751	109 457	19 282	44 652	70 929
Creditors Due Within One Year	78 034	104 814	65 575	119 149	132 885
Current Asset Investments	1 450 000	2 318 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 166		12 953		12 003
Disposals Property Plant Equipment						10 995		13 128		15 140
Fixed Assets		86 837	462 917	503 125	489 266	483 332	473 366	465 708	458 808	452 459	447 356
Increase From Depreciation Charge For Year Property Plant Equipment						13 827	9 966	8 325	7 200	5 552	5 103
Investment Property					381 000	381 000	381 000	381 000	381 000	381 000	381 000
Investment Property Fair Value Model					381 000	381 000	381 000	381 000	381 000	381 000
Net Current Assets Liabilities	4 175 838	4 400 514	3 849 569	3 852 887	3 743 781	4 826 532	4 890 593	5 174 073	5 058 375	4 981 381	4 846 968
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					38 314	21 246	71 141	11 989	9 460	5 411	4 389
Other Taxation Social Security Payable					10 689	291 732	45 832	90 846	5 756	14 801	4 264
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					257 263	254 990	254 990	242 704	243 004	230 204
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 875	617	58 812
Tangible Fixed Assets Cost Or Valuation	224 209	226 084	226 701	257 263
Tangible Fixed Assets Depreciation	132 778	139 247	144 784	135 138	148 997
Tangible Fixed Assets Depreciation Charged In Period		6 469	5 537	15 189	13 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 835
Tangible Fixed Assets Disposals				28 250
Total Additions Including From Business Combinations Property Plant Equipment						8 722		842	300	2 340
Total Assets Less Current Liabilities	4 267 269	4 487 351	4 312 486	4 356 012	4 233 047	5 309 864	5 363 959	5 639 781	5 517 183	5 433 840	5 294 324
Trade Creditors Trade Payables					83 882	109 166	39 778	6 622	4 066	24 440	62 276
Trade Debtors Trade Receivables					233 043	615 266	199 760	260		565
Advances Credits Directors	58 289	28 257	70 734	54 266	37 336
Advances Credits Made In Period Directors		28 257	84 452
Advances Credits Repaid In Period Directors			74 850	16 468

Company staff

Beryl H.

Role: Secretary

Latest update: 24 March 2024

John H.

Role: Director

Appointed: 28 April 2011

Latest update: 24 March 2024

Beryl H.

Role: Director

Appointed: 04 January 1992

Latest update: 24 March 2024

People with significant control

Beryl H.

Notified on 6 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack H.

Notified on 30 June 2016

Ceased on 6 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

Hadlington Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl H.

John H.

Beryl H.

Jack H.

People with significant control

Beryl H.

John H.

Jack H.

Accounts Documents

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