Hard And Shiny Ltd in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

Hard And Shiny Ltd can be reached at Rickmansworth at C/o Summers Morgan. You can search for the company by referencing its postal code - WD3 5LH. Hard And Shiny's incorporation dates back to 2008. The company is registered under the number 06684021 and their last known state is active. This enterprise's SIC code is 74100 - specialised design activities. August 31, 2022 is the last time the company accounts were reported.

As suggested by the following enterprise's executives list, for sixteen years there have been two directors: Michele L. and Gareth P..

Gareth P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	146 681	151 981	160 286

Balance Sheet
Cash Bank On Hand			219 383	195 007	207 631	245 534	343 480	323 744	428 688	557 450
Current Assets	153 771	158 695	219 792	207 499	268 910	255 810	378 880	390 636	470 150	614 464
Debtors	38 614	15 150	409	12 492	61 279	10 276	35 400	66 892	41 462	57 014
Other Debtors			409	11 492	28 049	6 072	1 400	3 563	9 502	43 539
Property Plant Equipment			89	692	624	1 085	1 722	1 151	642	546
Cash Bank In Hand	115 157	143 545	219 383
Tangible Fixed Assets	1	112	89

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	146 581	151 881	160 186
Shareholder Funds	146 681	151 981	160 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								499	1 696	2 893
Accumulated Depreciation Impairment Property Plant Equipment			6 477	6 540	6 712	7 042	7 613	1 735	2 244	2 720
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts									3
Corporation Tax Payable			11 438	7 093	17 882	5 048	25 653	2 339	23 165	32 378
Creditors			59 595	22 423	20 813	17 724	35 549	53 191	35 762	77 503
Fixed Assets							1 722	12 622	10 916	9 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 941	5 148	15 159	15 159	15 159
Increase From Amortisation Charge For Year Intangible Assets								499	1 197	1 197
Increase From Depreciation Charge For Year Property Plant Equipment				63	172	330	571	571	509	476
Intangible Assets								11 471	10 274	9 077
Intangible Assets Gross Cost								11 970	11 970
Net Current Assets Liabilities	146 680	151 869	160 197	185 076	248 097	238 086	343 331	337 445	434 388	536 961
Other Creditors			33 356	15 330	2 931	12 034	9 529	49 586	12 595	14 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 449
Other Disposals Property Plant Equipment								6 449
Other Taxation Social Security Payable			14 801			342	-2	1 266	-1	30 267
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			6 566	7 232	7 336	8 127	9 335	2 886	2 886	3 266
Total Additions Including From Business Combinations Property Plant Equipment				666	104	791	1 208			380
Total Assets Less Current Liabilities	146 681	151 981	160 286	185 768	248 721	239 171	345 053	350 067	445 304	546 584
Trade Creditors Trade Payables						300	369
Trade Debtors Trade Receivables			-1	1 000	33 230	4 204	34 000	63 329	31 960	13 475
Creditors Due Within One Year	7 091	6 826	59 595
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Michele L.

Role: Director

Appointed: 29 August 2008

Latest update: 6 February 2024

Michele L.

Role: Secretary

Appointed: 29 August 2008

Latest update: 6 February 2024

Gareth P.

Role: Director

Appointed: 29 August 2008

Latest update: 6 February 2024

People with significant control

Gareth P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Hard And Shiny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele L.

Michele L.

Gareth P.

People with significant control

Gareth P.

Accounts Documents

Company filings

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