Hardcastle Burton (newmarket) Limited in Newmarket, CB8 8FE

Description

Data updated on: 01-11-2023

The company is located in Newmarket under the following Company Registration No.: 07317831. The company was registered in the year 2010. The headquarters of the company is situated at 90 High Street . The postal code for this location is CB8 8FE. This enterprise's SIC and NACE codes are 69201 : Accounting and auditing activities. 2022-07-31 is the last time the accounts were reported.

There's just one director currently controlling this specific company, specifically John S. who's been carrying out the director's assignments for 14 years. This company had been directed by Philip T. until Mon, 31st Mar 2014.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 334	82 118	96 708	119 207	140 194	177 657

Balance Sheet
Cash Bank In Hand	55	1 846	1 017	2 147	279	384
Cash Bank On Hand						384	41	443	286	352	547	7 576
Current Assets	147 638	162 141	146 029	114 528	97 204	107 858	124 167	103 155	109 029	88 738	67 377	124 393
Debtors	64 312	92 024	91 741	64 660	55 204	72 213	90 197	73 666	83 020	54 454	38 081	56 862
Intangible Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000
Net Assets Liabilities						177 657	219 430	241 105	253 890	266 164	276 949	311 400
Net Assets Liabilities Including Pension Asset Liability	68 334	82 118	96 708	119 207	140 194	177 657
Other Debtors						23 821	23 007	21 868	19 017	15 181	22 037	22 661
Property Plant Equipment						9 051	3 952	2 016	1 101	12 696	8 464	9 538
Stocks Inventory	83 271	68 271	53 271	47 721	41 721	35 261
Tangible Fixed Assets		27 433	18 906	26 455	16 111	9 051
Total Inventories						35 261	33 929	29 046	25 723	33 932	28 749	59 955

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	68 233	82 017	96 607	119 106	140 093	177 556
Shareholder Funds	68 334	82 118	96 708	119 207	140 194	177 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 064	97 282	100 746	24 707	28 458	32 690	37 222
Average Number Employees During Period							5	5	5	5	4	4
Bank Borrowings Overdrafts						136 262	123 770	115 876	112 454	129 162	91 700	28 333
Creditors						161 474	123 770	115 876	112 454	129 162	91 700	28 333
Creditors Due After One Year	49 409	61 047	41 414	233 459	186 281	161 474
Creditors Due Within One Year	429 895	446 409	426 813	188 317	186 840	177 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment									76 954
Disposals Property Plant Equipment									76 954
Fixed Assets	400 000	427 433	418 906	426 455	416 111	409 051	403 952	402 016	405 405	420 533	419 615	420 689
Increase From Depreciation Charge For Year Property Plant Equipment							5 218	3 464	915	3 751	4 232	4 532
Intangible Assets						400 000	400 000	400 000	404 304	407 837	411 151	411 151
Intangible Assets Gross Cost						400 000	400 000	400 000	404 304	407 837	411 151
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-282 257	-284 268	-280 784	-73 789	-89 636	-69 920	-60 752	-45 035	-39 061	-25 207	-50 966	-80 956
Number Shares Allotted		10	10	10	10	10
Other Creditors						25 212	81 053	50 350	63 532	36 556	29 194	152 826
Other Taxation Social Security Payable						32 043	38 334	35 949	31 679	24 966	25 509	29 528
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						101 115	101 234	102 762	25 808	41 154	41 154	46 760
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		3 327		17 945	2 889
Tangible Fixed Assets Cost Or Valuation		80 281	80 281	98 226	101 115
Tangible Fixed Assets Depreciation		52 848	61 375	71 771	85 004	92 064
Tangible Fixed Assets Depreciation Charged In Period		363	8 527	10 396	13 233	7 060
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		52 485
Tangible Fixed Assets Increase Decrease From Transfers Between Items		76 954
Total Additions Including From Business Combinations Intangible Assets									4 304	3 533	3 314
Total Additions Including From Business Combinations Property Plant Equipment							119	1 528		15 346		5 606
Total Assets Less Current Liabilities	117 743	143 165	138 122	352 666	326 475	339 131	343 200	356 981	366 344	395 326	368 649	339 733
Trade Creditors Trade Payables						23 397	17 172	16 273	16 476	10 674	22 567	12 995
Trade Debtors Trade Receivables						48 392	67 190	51 798	64 003	39 273	16 044	34 201

Company staff

John S.

Role: Director

Appointed: 16 July 2010

Latest update: 9 April 2024

People with significant control

John S.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 April 2014

Hardcastle Burton (newmarket) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Philip T.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies