Harard Developments (penistone) Ltd in Sheffield, S35 9XB

Description

Data updated on: 01-11-2023

Harard Developments (penistone) started conducting its operations in the year 2006 as a Private Limited Company with reg. no. 05761734. The company has been active for eighteen years and the present status is active. The firm's headquarters is located in Sheffield at 201 High Street. Anyone can also locate this business by its area code of S35 9XB. This company's principal business activity number is 68100 - Buying and selling of own real estate. Harard Developments (penistone) Limited reported its latest accounts for the period that ended on 31st March 2023. The most recent annual confirmation statement was released on 13th September 2023.

Current directors registered by this specific company are: Roderick W. assigned this position 18 years ago and Patrick H. assigned this position on 2006-03-30.

Executives with significant control over the firm are: Patrick H. owns 1/2 or less of company shares. Roderick W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-22 270	-184 992	-212 014

Balance Sheet
Cash Bank In Hand		437
Cash Bank On Hand				744		1 173	1 535	732	946	2 735
Current Assets	486 957	498 044	503 691	503 488	616 243	634 802	639 111	655 507	656 206	664 387
Debtors	2 410	30 000	2 237	237	2 597	322	832		1	174
Net Assets Liabilities Including Pension Asset Liability		-184 992	-212 014
Stocks Inventory	484 547	467 607	501 454
Total Inventories			501 454	502 507	613 646	633 307	636 744	654 775	655 259	661 478

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-22 570	-185 292	-212 314
Shareholder Funds	-22 270	-184 992	-212 014

Other Financial Data
Accrued Liabilities Deferred Income			24 278	50 198	78 187	106 779	143 559	216 322	262 610	311 093
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			180 807		541
Bank Overdrafts			180 807
Creditors			715 705	761 732	904 788	954 839	997 227	1 087 581	1 135 287	1 218 511
Creditors Due After One Year		463 896	509 996
Creditors Due Within One Year	509 227	219 140	205 709
Loans From Directors				80 350	80 350	80 350
Net Current Assets Liabilities	-22 270	-184 992	297 982	-258 244	-288 545	-320 037	-358 116	-432 074	-479 081	-554 124
Number Shares Allotted		300	300
Number Shares Issued Fully Paid				300	300	300	300	300	300	300
Other Creditors			429 646	631 184	740 184	762 184	767 662	785 072	786 718	826 938
Par Value Share		1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax			2 237	237	2 597	322	832		1	174
Secured Debts	323 493	180 669	180 807
Share Capital Allotted Called Up Paid	300	300	300
Total Assets Less Current Liabilities	-22 270	278 904	-212 014	-258 244	-288 545	-320 037	-358 116	-432 074	-479 081	-554 124
Trade Creditors Trade Payables			624		5 526	5 526	5 656	5 837	5 609	130

Company staff

Roderick W.

Role: Director

Appointed: 30 March 2006

Latest update: 27 February 2024

Patrick H.

Role: Director

Appointed: 30 March 2006

Latest update: 27 February 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roderick W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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

Harard Developments (penistone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick W.

Patrick H.

Frederick G.

Joanna G.

People with significant control

Patrick H.

Roderick W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Harard Developments (penistone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick W.

Patrick H.

Frederick G.

Joanna G.

People with significant control

Patrick H.

Roderick W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016