Hardgrave Joinery Limited in York, YO30 4WT

Description

Data updated on: 01-11-2023

This firm named Hardgrave Joinery was founded on Monday 24th November 2003 as a Private Limited Company. This business's headquarters may be reached at York on Unit 3 Concorde Park, Amy Johnson Way Clifton Moor. If you need to contact this company by mail, the zip code is YO30 4WT. The reg. no. for Hardgrave Joinery Limited is 04973435. This business's SIC and NACE codes are 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. Hardgrave Joinery Ltd released its latest accounts for the financial year up to 31st January 2023. The business most recent annual confirmation statement was released on 31st January 2023.

From the data we have, this company was created in Monday 24th November 2003 and has so far been led by two directors.

Executives who have control over the firm are as follows: Steven H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie 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	2011-11-30	2012-11-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 287	33 954	890	1 478	863

Balance Sheet
Cash Bank On Hand					110	200	228
Current Assets	14 306	46 304	18 188	20 619	17 403	540	1 900	6 800	438	13 627	8 337	28 109
Debtors	13 831	45 829	17 713		514	-135	1 197
Net Assets Liabilities					864	1 104	1 320	782	376	904	2 080	19 228
Other Debtors		37 944	12 191			-745
Property Plant Equipment					6 626	5 921	19 628
Total Inventories					475	475	475
Net Assets Liabilities Including Pension Asset Liability	7 287	33 954	889	1 478	863
Stocks Inventory	475	475	475
Tangible Fixed Assets	9 839	8 720	8 336
Trade Debtors	13 638	7 688	5 522

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 187	33 854	789
Shareholder Funds	7 287	33 954	890	1 478	863

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								295	305	305	305	305
Accumulated Depreciation Impairment Property Plant Equipment					21 893	22 598
Bank Borrowings						-417
Bank Overdrafts					11 365	3 017
Creditors					6 861	5 774	6 571	11 969	17 589	19 470	15 084	19 988
Fixed Assets	9 839	8 720	8 336	7 427	6 627		19 628	16 217	13 435	10 481	8 287	6 967
Increase From Depreciation Charge For Year Property Plant Equipment						705
Net Current Assets Liabilities	-2 552	25 234	-7 447	-5 949	-5 764	-5 234	4 671	5 169	-5 906	-5 843	-6 747	8 121
Other Creditors					-16 122	-12 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 245
Property Plant Equipment Gross Cost					28 519	28 519
Taxation Social Security Payable					8 853	14 001
Total Assets Less Current Liabilities	7 287	33 954	1 185	1 918	863	687	14 957	11 048	7 529	4 639	1 540	15 088
Trade Creditors Trade Payables					2 765	1 172
Trade Debtors Trade Receivables					514	610
Accruals Deferred Income			295	440
Accruals Deferred Income Within One Year	492	385	295
Bank Borrowings Overdrafts	8 563	6 506	8 093
Creditors Due Within One Year	16 858	21 070	25 339	26 568	23 167
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	193	197
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			656
Tangible Fixed Assets Cost Or Valuation	27 863	27 863	28 519
Tangible Fixed Assets Depreciation	18 024	19 143	20 183
Tangible Fixed Assets Depreciation Charged In Period			1 040
Taxation Social Security Due Within One Year	2 974	9 795	13 043
Trade Creditors Within One Year	4 829	4 384	4 204

Company staff

Valerie H.

Role: Secretary

Appointed: 24 November 2003

Latest update: 7 February 2024

Valerie H.

Role: Director

Appointed: 24 November 2003

Latest update: 7 February 2024

Steven H.

Role: Director

Appointed: 24 November 2003

Latest update: 7 February 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Valerie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 18 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Hardgrave Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Valerie H.

Steven H.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Steven H.

Valerie H.

Accounts Documents

Company filings

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