Hardacre Properties Limited in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

The date this firm was started is 1938-04-08. Registered under 00339089, it is registered as a Private Limited Company. You can contact the office of the firm during business hours under the following address: Accountants & Statutory Auditors Kings Buildings, GL15 5HE Lydney. The enterprise's declared SIC number is 98000 and their NACE code stands for Residents property management. Monday 31st October 2022 is the last time when the company accounts were reported.

As for the firm, all of director's duties have been done by Russell H. and Simon H.. Out of these two individuals, Russell H. has supervised firm for the longest period of time, having been a vital addition to officers' team since November 1991. In order to support the directors in their duties, this firm has been utilizing the skills of Russell H. as a secretary since 2012.

Executives who control the firm include: Russell H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 236 616	1 341 560	1 421 007	1 433 867	1 384 232	1 362 448

Balance Sheet
Cash Bank In Hand	273	279	271	215 328	136 778	84 974
Cash Bank On Hand						84 974	15 824	271	271	3 173	102 271	72 659
Current Assets	226 752	270 418	327 437	609 207	541 185	490 515	416 411	430 217	429 107	438 234	537 296	407 815
Debtors	226 479	270 139	327 166	393 879	404 407	405 541	400 587	429 946	428 836	435 061	435 025	335 156
Net Assets Liabilities						2 165 274	2 135 626	2 162 303	2 176 571	2 212 374	2 307 910	2 339 687
Net Assets Liabilities Including Pension Asset Liability	1 236 616	1 341 560	1 421 007	1 433 867	1 384 232	1 362 448
Property Plant Equipment						53 459	44 453	36 855	34 919	34 132	28 019	29 840
Tangible Fixed Assets	2 304 416	2 303 290	2 296 670	1 816 299	1 811 297	1 835 633

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	1 158 727	1 263 671	1 343 118	1 355 978	1 306 343	1 284 559
Shareholder Funds	1 236 616	1 341 560	1 421 007	1 433 867	1 384 232	1 362 448

Other Financial Data
Accrued Liabilities						37 689	13 632	30 960	14 335	16 242	14 154	14 958
Accumulated Depreciation Impairment Property Plant Equipment						61 342	72 534	81 650	89 262	96 080	102 193	107 731
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 177	-1 400	-332	-120	-1 137	365
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings						882 300	845 233	808 167	772 683	786 903	762 231	633 811
Bank Borrowings Overdrafts						882 300	845 233	808 167	772 683	786 903	762 231	633 811
Bank Overdrafts								4 699	25 249
Corporation Tax Payable						8 119	10 154	8 596	12 416	16 072	33 399	11 262
Creditors						882 300	867 094	825 604	785 697	795 494	762 772	633 853
Creditors Due After One Year	1 156 309	1 083 037	1 083 551	938 909	919 884	882 300
Creditors Due Within One Year	135 260	146 244	117 882	51 365	47 918	76 017
Dividends Paid							65 250	4 000	33 000	33 000	42 000	20 000
Finance Lease Liabilities Present Value Total							21 861	17 437	13 014	8 591
Fixed Assets	2 309 414	2 308 288	2 301 668	1 821 297	1 816 295	1 840 631	2 634 451	2 626 853	2 624 917	2 624 130	2 618 017	2 619 838
Increase From Depreciation Charge For Year Property Plant Equipment							11 192	9 116	7 612	6 818	6 113	5 538
Investment Property						2 585 000	2 585 000	2 585 000	2 585 000	2 585 000	2 585 000	2 585 000
Investment Property Fair Value Model						2 585 000	2 585 000	2 585 000	2 585 000	2 585 000	2 585 000
Investments Fixed Assets	4 998	4 998	4 998	4 998	4 998	4 998	4 998	4 998	4 998	4 998	4 998	4 998
Net Current Assets Liabilities	91 492	124 174	209 555	557 842	493 267	414 498	376 473	367 858	343 823	390 090	457 880	359 282
Number Shares Allotted		1 250	1 250	1 250	1 250	1 250
Number Shares Issued Fully Paid							1 250	1 250	1 250	1 250	1 250	1 250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						46 000	46 000	406 110	46 000	46 083	46 083	47 583
Profit Loss							35 602	30 677	47 268	68 803	137 536	51 777
Property Plant Equipment Gross Cost						114 801	116 987	118 505	124 181	130 212	130 212	137 571
Provisions						10 381	8 204	6 804	6 472	6 352	5 215	5 580
Provisions For Liabilities Balance Sheet Subtotal						10 381	8 204	6 804	6 472	6 352	5 215	5 580
Provisions For Liabilities Charges	7 981	7 865	6 665	6 363	5 446	10 381
Revaluation Reserve	76 639	76 639	76 639	76 639	76 639	76 639
Secured Debts	1 182 593	1 134 428	2 186 253	937 761	919 367	882 300
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets Additions		6 282		3 878	232	28 810
Tangible Fixed Assets Cost Or Valuation	2 336 123	2 342 405	2 342 405	1 867 933	1 868 165	1 896 975
Tangible Fixed Assets Depreciation	31 707	39 115	45 735	51 634	56 868	61 342
Tangible Fixed Assets Depreciation Charged In Period		7 408	6 620	5 899	5 234	4 474
Tangible Fixed Assets Disposals				478 350
Total Additions Including From Business Combinations Property Plant Equipment							2 186	1 518	5 676	6 031		7 359
Total Assets Less Current Liabilities	2 400 906	2 432 462	2 511 223	2 379 139	2 309 562	3 057 955	3 010 924	2 994 711	2 968 740	3 014 220	3 075 897	2 979 120
Total Borrowings							845 233	812 866	797 932	786 903
Trade Creditors Trade Payables						24 303	9 356	12 761	22 129	7 219	7 896	7 002
Trade Debtors Trade Receivables						359 541	354 587	23 836	382 836	388 978	388 942	287 573
Other Remaining Borrowings											541	42

Company staff

Russell H.

Role: Secretary

Appointed: 16 April 2012

Latest update: 24 March 2024

Russell H.

Role: Director

Appointed: 01 November 1991

Latest update: 24 March 2024

Simon H.

Role: Director

Appointed: 01 November 1991

Latest update: 24 March 2024

Jean H.

Role: Secretary

Resigned: 16 April 2012

Latest update: 24 March 2024

Jean H.

Role: Director

Appointed: 31 March 1991

Resigned: 01 November 1991

Latest update: 24 March 2024

Stephen J.

Role: Director

Appointed: 31 March 1991

Resigned: 01 November 1991

Latest update: 24 March 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23rd February 2015
Annual Accounts 4th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4th February 2016
Annual Accounts 17th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5th March 2013
Annual Accounts 26th February 2014
Date Approval Accounts	26th February 2014

Hardacre Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

Russell H.

Simon H.

Jean H.

Jean H.

Stephen J.

People with significant control

Russell H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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