Hard Hat Logistics Limited in Birkenhead, CH41 5LH

Website

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www.hardhatlogistics.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04283359 twenty three years ago, Hard Hat Logistics Limited is categorised as a Private Limited Company. Its present office address is 1 Abbots Quay, Monks Ferry Birkenhead. Started as Slackers Entertainment, the firm used the name until 2007, the year it was replaced by Hard Hat Logistics Limited. The firm's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. Its latest annual accounts cover the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/09/06.

Having two recruitment advert since March 20, 2018, the company has been a quite active employer on the employment market. On March 20, 2018, it started looking for job candidates for a full time security guard position in Liverpool, and on March 20, 2018, for the vacant position of a full time security gateman in Kingston upon Hull.

Currently, this business is guided by just one director: Ross F., who was chosen to lead the company on 2001-09-07. That business had been presided over by Melissa C. till August 2016.

Previous company's names
Hard Hat Logistics Limited 2007-02-27
Slackers Entertainment Limited 2001-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 046	240 533	321 911	413 837	374 911	434 493

Balance Sheet
Cash Bank In Hand	55 876	87 529	136 006	8	8	55 683
Cash Bank On Hand						55 683	140 149	403 681	149 800	771 723	591 629	400 475
Current Assets	358 858	660 910	820 350	883 231	1 039 938	1 114 111	952 750	1 684 054	1 816 768	2 914 583	2 511 973	2 027 331
Debtors	302 982	573 381	625 348	783 235	992 331	1 058 428	812 601	1 280 373	1 666 968	2 142 860	1 920 344	1 626 856
Net Assets Liabilities						434 493	522 594	507 107	438 340	437 405	268 177	663 357
Net Assets Liabilities Including Pension Asset Liability	111 046	240 533	321 911	413 837	374 911	434 493
Other Debtors						138 401	10 380	23 718	598 396	647 353	884 748	626 840
Property Plant Equipment						98 960	135 929	253 640	260 196	185 259	122 379	143 162
Stocks Inventory			58 996	99 988	47 599
Tangible Fixed Assets	75 845	58 155	47 580	36 552	129 666	98 960

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	110 944	240 431	321 809	413 735	374 809	434 391
Shareholder Funds	111 046	240 533	321 911	413 837	374 911	434 493

Other Financial Data
Amount Specific Advance Or Credit Directors					64 612	85 191			574 211	278 523	448 738	439 356
Amount Specific Advance Or Credit Made In Period Directors						85 191			687 611	278 523	448 738	439 356
Amount Specific Advance Or Credit Repaid In Period Directors						64 612	85 191		113 400	574 211	278 523	448 738
Accumulated Depreciation Impairment Property Plant Equipment						173 153	218 463	302 892	389 624	465 998	444 616	495 178
Average Number Employees During Period							52	52	52	18	18	8
Bank Borrowings Overdrafts							15 000	7 003
Creditors						762 331	19 213	50 063	26 284	178 993	177 794	180 307
Creditors Due After One Year	20 408	12 630	2 396
Creditors Due Within One Year	288 856	454 899	534 622	499 057	769 105	762 331
Finance Lease Liabilities Present Value Total							19 213	50 063	26 284	18 993	24 461	66 974
Increase Decrease In Property Plant Equipment							37 560	158 500	24 000		44 952	67 095
Increase From Depreciation Charge For Year Property Plant Equipment							45 310	84 429	86 732	76 374	58 038	50 562
Net Current Assets Liabilities	70 002	206 011	285 728	384 174	270 833	351 780	426 663	351 140	252 047	465 993	346 844	723 184
Number Shares Allotted		1	1	1	1	1
Other Creditors						209 816	89 655	232 084	115 873	160 000	153 333	113 333
Other Taxation Social Security Payable						266 993	147 591	169 685	81 687	429 015	183 851	251 121
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						272 113	354 392	556 532	649 820	651 257	566 995	638 340
Provisions For Liabilities Balance Sheet Subtotal						16 247	20 785	47 610	47 619	34 854	23 252	22 682
Provisions For Liabilities Charges	14 393	11 003	9 001	6 889	25 588	16 247
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 694	5 285	1 157	137 680	2 289
Tangible Fixed Assets Cost Or Valuation	128 248	129 942	135 227	136 384	274 064	272 113
Tangible Fixed Assets Depreciation	52 403	71 787	87 647	99 832	144 398	173 153
Tangible Fixed Assets Depreciation Charged In Period		19 384	15 860	12 185	43 224	32 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 342	4 241
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					20 988
Tangible Fixed Assets Disposals						4 240
Tangible Fixed Assets Increase Decrease From Transfers Between Items					30 700
Total Additions Including From Business Combinations Property Plant Equipment							82 279	202 140	93 288	1 437	44 951	71 345
Total Assets Less Current Liabilities	145 847	264 166	333 308	420 726	400 499	450 740	562 592	604 780	512 243	651 252	469 223	866 346
Trade Creditors Trade Payables						285 522	256 233	831 608	1 317 357	186 915	93 908	274 907
Trade Debtors Trade Receivables						920 027	802 221	1 256 655	1 068 572	1 495 507	1 035 596	1 000 016
Advances Credits Directors				77 471	64 612	85 191
Advances Credits Made In Period Directors				77 471	64 612
Advances Credits Repaid In Period Directors					77 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment											79 420
Disposals Property Plant Equipment											129 213

Company staff

Ross F.

Role: Director

Appointed: 07 September 2001

Latest update: 19 March 2024

Melissa C.

Role: Director

Appointed: 24 June 2016

Resigned: 12 August 2016

Latest update: 19 March 2024

Sean F.

Role: Secretary

Appointed: 19 May 2008

Resigned: 30 September 2010

Latest update: 19 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 2001

Resigned: 07 September 2001

Address: London, NW11 7TJ

Latest update: 19 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 September 2001

Resigned: 07 September 2001

Address: London, NW11 7TJ

Latest update: 19 March 2024

James W.

Role: Secretary

Appointed: 07 September 2001

Resigned: 19 May 2008

Latest update: 19 March 2024

People with significant control

Ross F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ross F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25th September 2014
Annual Accounts 7th July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7th July 2015
Annual Accounts 12th July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12th July 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25th June 2013

security guard in Liverpool, posted on Tuesday 20th March 2018
Region / City	North West, Liverpool
Industry	security and surveillance services
Work hours	Zero hours contracts
Job type	full time


security gateman in Kingston upon Hull, posted on Tuesday 20th March 2018
Region / City	Yorkshire, Kingston upon Hull
Industry	security and surveillance services
Work hours	Zero hours contracts
Job type	full time

security guard in Liverpool, posted on Tuesday 20th March 2018

Region / City

North West, Liverpool

Industry

security and surveillance services

Work hours

Zero hours contracts

Job type

full time

security gateman in Kingston upon Hull, posted on Tuesday 20th March 2018

Region / City

Yorkshire, Kingston upon Hull

Industry

security and surveillance services

Work hours

Zero hours contracts

Job type

full time

Hard Hat Logistics Limited

General information

Name:

Office Address:

Contact information

Website

www.hardhatlogistics.co.uk

Description

Financial data based on annual reports

Company staff

Ross F.

Melissa C.

Sean F.

Temple Secretaries Limited

Company Directors Limited

James W.

People with significant control

Ross F.

Accounts Documents

Jobs and Vacancies at Hard Hat Logistics Ltd

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