Hardall International Limited in Dunstable, LU5 4PN

Description

Data updated on: 01-11-2023

02174882 is the registration number used by Hardall International Limited. This firm was registered as a Private Limited Company on October 7, 1987. This firm has existed in this business for thirty seven years. This company can be contacted at Hardall House Ludun Close in Dunstable. The main office's zip code assigned to this place is LU5 4PN. This firm's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-07.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 3 transactions from worth at least 500 pounds each, amounting to £55,178 in total. The company also worked with the London Borough of Hillingdon (4 transactions worth £2,500 in total). Hardall International was the service provided to the London Borough of Hillingdon Council covering the following areas: Buildings Maint Day To Day was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

In order to be able to match the demands of their clients, the firm is constantly being developed by a unit of four directors who are, to mention just a few, Ryan B., George W. and Liam B.. Their outstanding services have been of cardinal use to this specific firm since April 2023. Additionally, the director's efforts are backed by a secretary - Joanna S., who was officially appointed by this specific firm in May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 613 245	5 764 544	7 134 609

Balance Sheet
Cash Bank In Hand	510 643	369 258	230 607
Cash Bank On Hand			230 607	815 593	1 946 171	1 644 424	5 005 829	2 348 632	5 160 047	433 634
Current Assets	2 292 176	3 556 780	6 266 355	2 087 589	5 276 270	9 752 378	12 475 046	23 882 596	27 274 447	21 191 504
Debtors	885 946	921 965	814 207	1 220 621	3 312 304	8 029 454	7 376 717	14 675 852	15 229 423	14 342 688
Net Assets Liabilities						15 486 512	18 401 866	21 745 791	25 654 242	19 177 580
Net Assets Liabilities Including Pension Asset Liability	4 613 245	5 764 544	7 134 609
Other Debtors			85 558	85 558	85 558	5 740 245	5 984 321	12 043 176	12 082 926	10 709 682
Property Plant Equipment			103 201	69 695	55 073	146 484	213 887	202 195	258 748
Stocks Inventory	15 280	5 250	8 100
Tangible Fixed Assets	58 345	132 622	103 201
Total Inventories			8 100	51 374	64 500	78 500	92 500	6 858 112	6 884 977	6 415 182

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	4 603 245	5 754 544	7 124 609
Shareholder Funds	4 613 245	5 764 544	7 134 609

Other Financial Data
Audit Fees Expenses								6 500	6 500	6 825
Amount Specific Advance Or Credit Directors									511 133	715 006
Amount Specific Advance Or Credit Made In Period Directors									511 133	715 006
Amount Specific Advance Or Credit Repaid In Period Directors										511 133
Company Contributions To Money Purchase Plans Directors							2 566	1 709	1 395	1 065
Director Remuneration							155 187	187 792	200 853	271 926
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1	1	1
Accrued Liabilities			8 800	34 309	25 107	9 200	15 000	98 996	28 685	26 809
Accumulated Depreciation Impairment Property Plant Equipment			350 716	385 043	420 697	373 081	414 678	515 776	360 226	89 229
Additional Provisions Increase From New Provisions Recognised									34 724	-10 566
Additions Other Than Through Business Combinations Investment Property Fair Value Model				16 075			411 000
Administrative Expenses							1 634 242	1 968 827	2 082 215	2 457 413
Applicable Tax Rate							19	19	19	25
Average Number Employees During Period				49	60	49	66	68	78	77
Bank Borrowings							833	10 000	10 000	9 926
Bank Borrowings Overdrafts			4 991				49 167	39 167	29 693	19 926
Cash Cash Equivalents Cash Flow Value							4 917 356	2 348 632	5 160 047
Comprehensive Income Expense							2 915 354	3 343 925	3 908 451	3 196 151
Corporation Tax Payable			343 060	474 468	396 168	659 616	1 137 248	1 596 467	1 585 015	1 912 467
Corporation Tax Recoverable						41 149	41 149
Cost Sales							3 025 729	3 946 511	4 468 836	4 819 147
Creditors			1 795 009	1 165 759	1 434 951	2 015 047	49 167	39 167	119 384	2 949 798
Creditors Due After One Year		78 885
Creditors Due Within One Year	616 280	839 222	792 895
Current Asset Investments	880 307	2 260 307	5 213 441
Current Tax For Period							596 582	940 235	425 423	878 523
Depreciation Amortisation Expense							52 383	101 098	86 995	92 474
Depreciation Expense Property Plant Equipment							52 382	101 098	86 995	92 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment						96 002	10 785		242 545	1 325
Disposals Investment Property Fair Value Model						703 516		230 000
Disposals Property Plant Equipment				133 129		123 300	12 000		380 292	15 892
Dividends Paid										9 643 000
Dividends Paid Classified As Financing Activities										-9 643 000
Dividends Paid On Shares Interim										9 643 000
Finance Lease Liabilities Present Value Total									28 539	52 038
Fixed Assets	2 937 349	3 125 871	7 982 011	7 964 580	7 949 958	7 749 181	8 363 887	997 195	1 093 498	1 040 979
Further Item Interest Expense Component Total Interest Expense							18 608	15 040	31 963	48 929
Further Item Operating Income Component Total Other Operating Income							11 732	10 138	11 399	12 125
Further Operating Expense Item Component Total Operating Expenses							76 217	108 525	116 637	131 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases							90 382	110 200	101 971	94 927
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-427 909	482 034	-108 862	73 526
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							652 737	-7 340 284	-42 438	1 090 608
Gain Loss On Disposal Assets Income Statement Subtotal							-1 215	-6 300	13 668	3 298
Gain Loss On Disposals Property Plant Equipment							-1 215	-6 300	13 668	3 298
Government Grant Income							311 303	196 756	13 449
Gross Profit Loss							4 702 877	6 012 063	6 378 605	6 533 133
Income Taxes Paid Refund Classified As Operating Activities							-165 312	-439 867	-436 875	-551 071
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							3 272 932	-2 568 724	2 811 415	-4 726 413
Increase Decrease In Current Tax From Adjustment For Prior Periods							-55 579	118 382	-362 445
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							14 000	6 765 612	26 865	-469 795
Increase From Depreciation Charge For Year Property Plant Equipment				34 327	35 654	48 386	52 382	101 098	86 995	92 474
Interest Expense On Bank Loans Similar Borrowings								54	1 175	881
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									2 129	6 567
Interest Paid Classified As Operating Activities							-18 608	-15 094	-33 138	-49 810
Interest Payable Similar Charges Finance Costs							18 608	15 094	35 267	56 377
Investment Property			7 878 810	7 894 885	8 306 213	7 602 697	8 150 000	795 000	834 750	795 000
Investment Property Fair Value Model			7 878 810	7 894 885	8 306 213	7 602 697	8 150 000	795 000	834 750	795 000
Merchandise			8 100	51 374	64 500	78 500	92 500	537 250	564 115	94 320
Net Cash Flows From Used In Financing Activities							-256 771	137 778	845 840	9 896 085
Net Cash Flows From Used In Investing Activities							525 475	-134 503	128 899	74 112
Net Cash Flows From Used In Operating Activities							-3 541 636	2 565 449	-3 786 154	-5 243 784
Net Cash Generated From Operations							-3 679 194	2 110 488	-4 258 296	-5 851 232
Net Current Assets Liabilities	1 675 896	2 717 558	5 473 460	921 829	3 360 611	7 737 331	10 114 198	20 796 746	24 723 835	18 241 706
Net Interest Received Paid Classified As Investing Activities							-6 525	-209	-981	-2 295
Number Shares Allotted		10 000	10 000
Number Shares Issued But Not Fully Paid				10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000	10 000	10 000
Operating Profit Loss							3 414 768	4 262 785	4 363 134	4 128 127
Other Creditors				7 555	7 356	390 587	45 083	44 856	61 035	62 199
Other Deferred Tax Expense Credit							27 052	-18 069	34 724	-10 566
Other Interest Receivable Similar Income Finance Income							6 525	209	981	2 295
Other Operating Income Format1							346 133	219 549	66 744	52 407
Other Taxation Social Security Payable			30 065	26 151	37 088	853 210	1 381 488	67 092	78 133	87 038
Par Value Share		1	1	1	1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities									118 230	-39 445
Pension Other Post-employment Benefit Costs Other Pension Costs							46 562	45 449	49 313	47 401
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments			3 134	12 851	22 672	25 332	96 398	81 871	63 880	92 694
Proceeds From Sales Property Plant Equipment									-151 415	-17 865
Profit Loss							2 915 354	3 343 925	3 908 451	3 166 338
Profit Loss On Ordinary Activities Before Tax							3 538 988	4 266 091	4 368 598	4 034 295
Property Plant Equipment Gross Cost			453 917	454 738	475 770	519 565	628 565	717 971	618 974	397 078
Provisions							27 052	8 983	43 707	33 141
Provisions For Liabilities Balance Sheet Subtotal							27 052	8 983	43 707	33 141
Purchase Property Plant Equipment							-121 000	-89 406	-281 295	-94 272
Recoverable Value-added Tax									4 485
Rental Leasing Income							23 098	12 655	25 817	25 634
Repayments Borrowings Classified As Financing Activities								-833	-9 474	-9 767
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Social Security Costs							211 972	237 055	272 921	290 539
Staff Costs Employee Benefits Expense							2 184 501	2 560 211	2 931 815	3 031 298
Tangible Fixed Assets Additions		114 245	477 867
Tangible Fixed Assets Cost Or Valuation	396 514	458 109	453 917
Tangible Fixed Assets Depreciation	338 169	325 487	350 716
Tangible Fixed Assets Disposals			1 913 168
Tax Decrease Increase From Effect Revenue Exempt From Taxation									7 552
Tax Expense Credit Applicable Tax Rate							672 408	810 557	830 034	1 008 574
Tax Increase Decrease From Effect Capital Allowances Depreciation							1 081	-3 031	-26 699	628
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 569	13 198	238	66 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities							623 634	922 166	460 147	867 957
Total Additions Including From Business Combinations Property Plant Equipment				133 950	21 032	167 095	121 000	89 406	281 295	9 200
Total Assets Less Current Liabilities	4 613 245	5 843 429	7 134 609	8 886 409	11 837 982	15 486 512	18 478 085	21 793 941	25 817 333	19 282 685
Trade Creditors Trade Payables			318 697	463 274	827 854	771 250	249 563	604 850	759 205	718 784
Trade Debtors Trade Receivables			725 515	1 122 213	1 256 244	2 137 170	1 169 291	2 465 247	2 481 441	2 739 748
Turnover Revenue							7 728 606	9 958 574	10 847 441	2 589 273
Wages Salaries							1 925 967	2 277 707	2 609 581	2 693 358
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-18 069
Advances Credits Directors	48 256
Advances Credits Made In Period Directors	48 256
Bank Overdrafts							88 473
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							46 362
Proceeds From Borrowings Classified As Financing Activities							-50 000
Proceeds From Sales Investment Properties								-223 700
Purchase Investment Properties							-411 000
Total Borrowings							89 306	10 000

Anthony B. is the individual who controls this firm.

Anthony B.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Hillingdon	1	£ 675.00
2013-01-07	2013-01-07_950		£ 675.00	Buildings Maint Day To Day
2012	London Borough of Hillingdon	1	£ 775.00
2012-01-09	2012-01-09_1023		£ 775.00	Buildings Maint Day To Day
2011	Gateshead Council	3	£ 55 177.75
2011-12-09	42295537		£ 43 949.75	Supplies And Services
2011-09-02	42268795		£ 10 179.25	Supplies And Services
2011-11-29	42292765		£ 1 048.75	Supplies And Services
2011	London Borough of Hillingdon	2	£ 1 050.00
2011-08-17	2011-08-17_743		£ 525.00	Buildings Maint Day To Day
2011-08-24	2011-08-24_744		£ 525.00	Buildings Maint Day To Day

Hardall International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

George W.

Liam B.

Joanna S.

Anthony B.

John L.

David B.

Ruth C.

Ruth C.

Geoffrey M.

Robert C.

Edward B.

Christopher P.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Hardall International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

George W.

Liam B.

Joanna S.

Anthony B.

John L.

David B.

Ruth C.

Ruth C.

Geoffrey M.

Robert C.

Edward B.

Christopher P.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015