Hardgrave Construction Limited in Staffordshire, WS13 6QD

Description

Data updated on: 01-11-2023

The company is registered in Staffordshire under the ID 05797562. This firm was registered in the year 2006. The main office of the firm is situated at Hanover Court, 5 Queen Street Lichfield. The area code for this place is WS13 6QD. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Hardgrave Construction Ltd filed its account information for the period up to Sat, 30th Apr 2022. Its latest confirmation statement was released on Wed, 26th Apr 2023.

For 18 years, this particular limited company has only had an individual managing director: Peter H. who has been presiding over it since 2006-04-26. Furthermore, the director's responsibilities are regularly supported by a secretary - Andrea H., who was chosen by the following limited company on 2006-04-26.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 506	-4 544	-9 890	-7 706	-4 345

Balance Sheet
Cash Bank In Hand	1 653	1 642	1 601	2 026	6 622
Cash Bank On Hand					6 622	13 734	26 380	48 004	24 688	8 893	16 377	14 538
Current Assets	22 813	17 538	7 788	12 902	13 166	14 973	31 982	48 786	26 842	29 676	20 361	23 842
Debtors	11 053	3 494	4 062	8 397	3 469		4 578		644	20 458	2 384	8 804
Net Assets Liabilities						-2 192	12 660	26 038	17 995	9 977
Net Assets Liabilities Including Pension Asset Liability	-3 506	-4 544	-9 890	-7 706
Other Debtors							4 578		574	6 198	1 100	988
Property Plant Equipment					1 640	1 573	14 611	10 700	8 437	6 220	4 631	3 463
Stocks Inventory	10 107	12 402	2 125	2 479	3 075
Tangible Fixed Assets	2 445	2 214	2 923	2 323	1 640
Total Inventories					3 075	1 239	1 024	782	1 510	325	1 600	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 507	-4 545	-9 891	-7 707	-4 346
Shareholder Funds	-3 506	-4 544	-9 890	-7 706	-4 345

Other Financial Data
Accrued Liabilities					1 500	1 433
Accumulated Depreciation Impairment Property Plant Equipment					11 165	5 703	6 938	10 849	13 632	15 899	9 704	18 752
Average Number Employees During Period						1	2	2	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue								99
Corporation Tax Payable					3 991	3 508
Creditors					19 151	18 738	9 988	6 560	3 132	25 919	22 541	28 473
Creditors Due After One Year	7 596	5 175	2 234
Creditors Due Within One Year	21 168	19 121	18 367	22 931	19 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 091
Disposals Property Plant Equipment						6 441
Dividends Paid						12 000	2 500	10 000	10 000	20 000	20 000
Finance Lease Liabilities Present Value Total							9 988	6 560	3 132	3 143
Increase Decrease In Property Plant Equipment							13 911
Increase From Depreciation Charge For Year Property Plant Equipment						629	1 235	3 911	2 783	2 267	1 685	1 168
Net Current Assets Liabilities	1 645	-1 583	-10 579	-10 029	-5 985	-3 765	8 037	21 898	12 690	3 757	-2 180	-4 631
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	100	100	100	100
Number Shares Issued Specific Share Issue								99
Other Creditors						4 130	853	8 799		1 255	7 338	4 326
Other Taxation Social Security Payable					16	6 156	1 012	8 304	1 023	8 668	7 607	6 403
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						14 153	17 352	23 279	1 957	11 982	12 474
Property Plant Equipment Gross Cost					12 805	7 276	21 549	21 549	22 069	22 119	22 215
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		429	1 595	233
Tangible Fixed Assets Cost Or Valuation	10 957	10 917	12 572	12 805
Tangible Fixed Assets Depreciation	8 512	8 703	9 649	10 482	11 165
Tangible Fixed Assets Depreciation Charged In Period		660	886	833	683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		469
Tangible Fixed Assets Disposals		469
Total Additions Including From Business Combinations Property Plant Equipment						912	14 273		520	50	96
Total Assets Less Current Liabilities	4 090	631	-7 656	-7 706	-4 345	-2 192	22 648	32 598	21 127	9 977	2 451	-1 168
Trade Creditors Trade Payables					7 786	8 452	18 641	6 346	9 690	12 853	7 596	17 744
Trade Debtors Trade Receivables					3 469				70	14 260	1 284	7 816

Company staff

Andrea H.

Role: Secretary

Appointed: 26 April 2006

Latest update: 16 February 2024

Peter H.

Role: Director

Appointed: 26 April 2006

Latest update: 16 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 August 2013

Hardgrave Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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