Hardcastle Investments Limited in Oldham, OL8 3QL

Description

Data updated on: 01-11-2023

Hardcastle Investments started its operations in 1997 as a Private Limited Company with reg. no. 03389276. This particular firm has been functioning for twenty seven years and it's currently active. This company's office is situated in Oldham at Hollinwood Business Centre. Anyone can also locate this business by its postal code, OL8 3QL. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Hardcastle Investments Ltd filed its latest accounts for the financial year up to March 30, 2022. The business latest annual confirmation statement was released on June 8, 2023.

As the information gathered suggests, this particular business was incorporated in 1997 and has so far been managed by two directors.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 303	79 362	41 916	33 834	29 351	18 257

Balance Sheet
Current Assets	69 391	55 503	38 838	18 528	8 393	14 029	1 221	8	2 132	1 551	8 389
Net Assets Liabilities						18 257	2 846	-3 951	2 457	-253 588	-320 709
Cash Bank In Hand	37 641	30 011	26 338	5 165	511	12
Debtors	31 750	25 492	12 500	13 363	7 882	14 017
Net Assets Liabilities Including Pension Asset Liability		79 362	41 916
Tangible Fixed Assets	407 285	401 194	395 104	389 698	384 819	379 532

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	106 301	79 360	41 914	33 832	29 349	18 255
Shareholder Funds	106 303	79 362	41 916	33 834	29 351	18 257

Other Financial Data
Average Number Employees During Period										1	2
Creditors						307 604	385 922	386 219	77 265	321 595	380 477
Fixed Assets		401 194	395 104			379 532	374 245	368 958	363 671	358 384	353 097
Net Current Assets Liabilities	49 906	19 944	-10 017	-46 572	-68 802	-53 671	-371 399	-372 909	-283 949	-290 377	-293 329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 302	13 302	13 302	13 302	13 302	13 302
Total Assets Less Current Liabilities	457 191	421 138	385 087	343 126	316 017	325 861	2 846	-3 951	79 722	68 007	59 768
Creditors Due After One Year	350 888	341 776	343 171	309 292	292 473	307 604
Creditors Due Within One Year	19 485	35 559	48 855	65 100	82 176	67 700
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Tangible Fixed Assets Cost Or Valuation		424 436	424 436
Tangible Fixed Assets Depreciation		23 242	29 332
Tangible Fixed Assets Depreciation Charged In Period			6 090
Share Capital Allotted Called Up Paid	2	2	2	2	2	2