Hadrian Enterprises Limited in Blaydon On Tyne, NE21 4TE

Description

Data updated on: 01-11-2023

Hadrian Enterprises Limited can be gotten hold of in Unit 4B Haugh Lane, Addison Industrial Estate in Blaydon On Tyne. Its area code is NE21 4TE. Hadrian Enterprises has been actively competing on the British market for the last 23 years. Its registration number is 04135407. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Hadrian Enterprises Ltd filed its account information for the period that ended on Wednesday 30th November 2022. The most recent annual confirmation statement was released on Wednesday 4th January 2023.

As of now, this specific firm has only had one director: Darren N. who has been caring of it for 23 years. To support the directors in their duties, this particular firm has been utilizing the skills of Frances N. as a secretary since 2001.

Executives with significant control over the firm are: Darren N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances N. 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	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	295 678	387 531	441 265	448 602	390 084	420 040

Balance Sheet
Cash Bank On Hand							143 197	64 139	55 978	76 305	41 146	61 762
Current Assets	117 962	118 217	173 812	186 021	125 791	155 757	145 393	91 929	80 733	115 161	74 455	97 181
Debtors	34 518	44 732	67 064	21 583	6 045	23 078	2 196	27 790	24 755	38 856	33 309	35 419
Net Assets Liabilities							239 491	458 322	511 887	573 556	572 576	639 783
Other Debtors							38	25 632	22 120	36 221	31 235	32 026
Property Plant Equipment							541 013	526 595	512 200	497 825	681 311	692 205
Cash Bank In Hand	83 444	73 485	106 748	164 438	119 746	132 679
Net Assets Liabilities Including Pension Asset Liability	295 678	387 531	441 265	448 602	390 084	420 040
Tangible Fixed Assets	469 288	710 874	710 485	710 136	709 822	711 927

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	295 677	387 530	441 264	448 601	390 083	420 038
Shareholder Funds	295 678	387 531	441 265	448 602	390 084	420 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							174 903	189 321	203 716	218 091	236 485	255 459
Corporation Tax Payable							14 900	58 400	22 200	20 700	3 900	23 806
Creditors							446 480	274 810	320 694	279 113	422 905	389 346
Depreciation Rate Used For Property Plant Equipment								2	2	2	2	2
Fixed Assets	469 288	710 874	710 485	710 136	709 822	711 927	541 013	641 595	752 200	737 825	921 311	932 205
Increase From Depreciation Charge For Year Property Plant Equipment								14 418	14 395	14 375	18 394	18 974
Investments								115 000	240 000	240 000	240 000	240 000
Investments Fixed Assets								115 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	104 800	106 935	157 372	169 263	111 035	139 002	-301 087	-182 881	-239 961	-163 952	-348 450	-292 165
Other Creditors							431 580	216 410	298 134	256 059	407 291	356 807
Other Investments Other Than Loans								115 000	240 000	240 000	240 000	240 000
Other Taxation Social Security Payable											9 290	4 771
Property Plant Equipment Gross Cost								715 916	715 916	715 916	917 796	947 664
Provisions For Liabilities Balance Sheet Subtotal							435	392	352	317	285	257
Total Additions Including From Business Combinations Property Plant Equipment											201 880	29 868
Total Assets Less Current Liabilities	574 088	817 809	867 857	879 399	820 857	850 929	239 926	458 714	512 239	573 873	572 861	640 040
Trade Creditors Trade Payables									360	2 354	2 424	3 962
Trade Debtors Trade Receivables							2 158	2 158	2 635	2 635	2 074	3 393
Advances Credits Directors						855	19		22 114	27 166	22 114	22 114
Advances Credits Made In Period Directors							874		22 114	5 052
Advances Credits Repaid In Period Directors								19			5 052
Creditors Due After One Year	277 885	429 816	426 151	430 380	430 380	430 380
Creditors Due Within One Year	13 162	11 282	16 440	16 758	14 756	16 755
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	525	462	441	417	393	509
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		242 244				2 388
Tangible Fixed Assets Cost Or Valuation	471 285	713 529	713 528	713 528	713 528	715 916
Tangible Fixed Assets Depreciation	1 997	2 654	3 043	3 392	3 706	3 989
Tangible Fixed Assets Depreciation Charged In Period		658	389	349	314	283
Amount Specific Advance Or Credit Directors	28 289	28 289	48 289

Company staff

Frances N.

Role: Secretary

Appointed: 04 January 2001

Latest update: 17 March 2024

Darren N.

Role: Director

Appointed: 04 January 2001

Latest update: 17 March 2024

People with significant control

Darren N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 May 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Hadrian Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances N.

Darren N.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Darren N.

Frances N.

Accounts Documents

Company filings

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