Hadrian Joinery & Building Services Limited in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

Hadrian Joinery & Building Services Limited with reg. no. 06973976 has been operating on the market for fifteen years. This Private Limited Company is officially located at 29 Howard Street, in North Shields and their postal code is NE30 1AR. The firm's SIC and NACE codes are 43320: Joinery installation. Friday 31st March 2023 is the last time when company accounts were reported.

Regarding this particular limited company, all of director's assignments have so far been performed by Robert M. who was assigned this position 11 years ago. For four years Brenda M., had been performing the duties for the limited company till the resignation 11 years ago. To support the directors in their duties, the limited company has been using the skills of Angela N. as a secretary since 2009.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	-7 248	-14 469	-22 030	-16 980	-7 436	-4 804

Balance Sheet
Cash Bank In Hand	1 808	2 376	3 068	27 734	24 673	8 826
Cash Bank On Hand						8 826	5 359	12 839	48 963	46 232	104 091	99 066	65 042
Current Assets	1 808	4 432	10 654	27 734	24 673	32 315	40 170	33 810	87 568	63 522	120 335	108 662	79 551
Debtors		2 056	7 586			23 489	34 811	20 971	38 605	17 290	16 244	9 596	14 509
Net Assets Liabilities						-4 804	-1 592	1 476	30 516	36 635	48 140	31 029	23 435
Net Assets Liabilities Including Pension Asset Liability	-7 248	-14 469	-22 030	-16 980	-7 436	-4 804
Other Debtors						23 489	34 811	18 311	5 000	5 022	5 000	5 000	5 000
Property Plant Equipment						1 804	9 316	5 820	6 066	10 119	22 174	14 600	7 088
Tangible Fixed Assets	11 968	7 086	2 205	3 827	2 803	1 804

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 249	-14 470	-22 031	-16 981	-7 437	-4 805
Shareholder Funds	-7 248	-14 469	-22 030	-16 980	-7 436	-4 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 716	24 969	28 465	31 219	31 945	27 914	35 488	43 000
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						24 774	27 484	18 738	22 812	17 539	61 582	53 176	39 190
Creditors Due After One Year	1 914	20 405	27 087	25 526	20 196	24 774
Creditors Due Within One Year	16 596	4 164	7 361	22 430	14 335	13 968
Finance Lease Liabilities Present Value Total							6 166	4 316	2 466	4 532	61 582	53 176	38 270
Increase From Depreciation Charge For Year Property Plant Equipment							3 253	3 496	2 754	4 721	6 031	7 574	7 512
Net Current Assets Liabilities	-14 788	268	3 293	5 304	10 338	18 347	18 439	14 394	47 262	44 055	87 548	69 605	55 537
Number Shares Allotted		1	1	1	1	1
Other Creditors						24 774	21 318	14 422	20 346	13 007	1 497	1 745	920
Other Taxation Social Security Payable						7 478	4 693	7 084	15 417	4 380	13 191	8 104	19 190
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 520	34 285	34 285	37 285	42 064	50 088	50 088
Provisions For Liabilities Balance Sheet Subtotal						181	1 863
Provisions For Liabilities Charges	2 514	1 418	441	585	381	181
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				3 995
Tangible Fixed Assets Cost Or Valuation	19 525	19 525	19 525	23 520	23 520
Tangible Fixed Assets Depreciation	7 557	12 439	17 320	19 693	20 717	21 716
Tangible Fixed Assets Depreciation Charged In Period		4 882	4 881	2 373	1 024	999
Total Additions Including From Business Combinations Property Plant Equipment							10 765		3 000	8 774	18 523
Total Assets Less Current Liabilities	-2 820	7 354	5 498	9 131	13 141	20 151	27 755	20 214	53 328	54 174	109 722	84 205	62 625
Trade Creditors Trade Payables						6 490	15 188	10 482	22 869	10 270	13 693	24 802
Trade Debtors Trade Receivables								2 660	33 605	12 268	11 244	4 596	9 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 995	10 062
Disposals Property Plant Equipment										3 995	10 499

Company staff

Robert M.

Role: Director

Appointed: 08 April 2013

Latest update: 25 March 2024

Angela N.

Role: Secretary

Appointed: 27 July 2009

Latest update: 25 March 2024

People with significant control

Robert M.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 June 2015
Date Approval Accounts	12 June 2015

Hadrian Joinery & Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Angela N.

Brenda M.

People with significant control

Robert M.

Accounts Documents

Company filings

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