Hampshire Demolition And Recycling Limited in Stratford-upon-avon, CV37 9NW

Description

Data updated on: 01-11-2023

Hampshire Demolition And Recycling Limited is officially located at Stratford-upon-avon at 62 Cygnet Court Timothys Bridge Road. You can search for the company by referencing its area code - CV37 9NW. Hampshire Demolition And Recycling's founding dates back to year 2013. This business is registered under the number 08660913 and company's current status is active. The enterprise's classified under the NACE and SIC code 43110, that means Demolition. 2022-08-31 is the last time when company accounts were reported.

As stated, this particular firm was started 11 years ago and has so far been guided by four directors, and out this collection of individuals three (Mark P., Nicola B. and Mark B.) are still listed as current directors.

The companies that control this firm include: Hdr Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford-Upon-Avon at Timothys Bridge Road, Stratford Enterprise Park, CV37 9NW and was registered as a PSC under the registration number 10813640.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1	208 923	813 583

Balance Sheet
Cash Bank In Hand	1	28 714	344 058
Cash Bank On Hand			344 058	856 919	907 856	629 095	418 438	722 514
Current Assets	1	320 480	1 238 596	2 133 981	2 121 657	1 880 269	1 722 058	1 778 794
Debtors		291 766	624 400	944 842	487 521	624 595	488 877	328 410
Net Assets Liabilities			811 130	833 210	950 155	988 460	988 626	1 069 632
Other Debtors			13 691		49 523	18 016	24 134	20 849
Property Plant Equipment			12 265	35 284	106 528	153 065	137 540	255 856
Stocks Inventory			270 138
Tangible Fixed Assets		318	12 265
Total Inventories			270 138	332 220	726 280	626 579	814 743	727 870

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve		208 922	813 483
Shareholder Funds	1	208 923	813 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 424	16 604	55 456	88 809	136 334	176 066
Amounts Owed To Group Undertakings				400 000	400 000	400 000	400 000	460 000
Average Number Employees During Period				5	15	20	16	13
Creditors			437 278	22 582	65 278	59 065	30 971	133 317
Creditors Due Within One Year		111 875	437 278
Debtors Due Within One Year		291 766	624 400
Finance Lease Liabilities Present Value Total				22 582	65 278	59 065	30 971	133 317
Increase Decrease In Property Plant Equipment				31 624	109 684	39 515	32 000	174 109
Increase From Depreciation Charge For Year Property Plant Equipment				12 180	38 852	33 353	47 525	45 420
Net Current Assets Liabilities	1	208 605	801 318	827 417	921 935	903 089	891 316	979 844
Number Shares Allotted		1	1
Other Creditors			36 051	6 506	8 986	17 546	17 801	23 679
Other Creditors Due Within One Year		10 726	36 051
Other Taxation Social Security Payable			304 336	293 047	116 943	114 683	124 161	69 540
Par Value Share		1	1
Property Plant Equipment Gross Cost			16 689	51 888	161 984	241 874	273 874	431 922
Provisions For Liabilities Balance Sheet Subtotal			2 453	6 909	13 030	8 629	9 259	32 751
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		474	15 500
Tangible Fixed Assets Cost Or Valuation		474	16 689
Tangible Fixed Assets Depreciation		156	4 424
Tangible Fixed Assets Depreciation Charged In Period		156	3 875
Taxation Social Security Due Within One Year		86 149	304 336
Total Additions Including From Business Combinations Property Plant Equipment				35 199	110 096	79 890	32 000	174 109
Total Assets Less Current Liabilities	1	208 923	813 583	862 701	1 028 463	1 056 154	1 028 856	1 235 700
Trade Creditors Trade Payables			96 891	597 751	627 045	398 310	249 728	193 777
Trade Creditors Within One Year		15 000	96 891
Trade Debtors Trade Receivables			610 709	944 842	437 998	606 579	464 743	307 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 688
Disposals Property Plant Equipment								16 061

Company staff

Mark P.

Role: Director

Appointed: 22 March 2021

Latest update: 27 March 2024

Nicola B.

Role: Director

Appointed: 06 October 2016

Latest update: 27 March 2024

Mark B.

Role: Director

Appointed: 19 May 2014

Latest update: 27 March 2024

People with significant control

Hdr Group Ltd

Address: 62 Cygnet Court Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NW, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10813640

Notified on 23 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark B.

Notified on 1 July 2016

Ceased on 20 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
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

Hampshire Demolition And Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Nicola B.

Mark B.

Nic J.

People with significant control

Hdr Group Ltd

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hampshire Demolition And Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Nicola B.

Mark B.

Nic J.

People with significant control

Hdr Group Ltd

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016