Hardil Limited in Surrey, KT3 3AX

Description

Data updated on: 01-11-2023

This particular business is located in Surrey with reg. no. 03548066. The company was established in 1998. The office of the firm is situated at 3 Branksome Way New Malden. The area code for this place is KT3 3AX. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022/04/30 and the most current annual confirmation statement was released on 2022/11/11.

The data at our disposal regarding this firm's management shows the existence of three directors: Hari S., Sithravathy S. and Murugesu S. who joined the company's Management Board on Saturday 14th April 2001, Monday 19th March 2001 and Friday 24th April 1998. In order to help the directors in their tasks, the firm has been utilizing the skillset of Sithravathy S. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	2 681 605	2 786 967	2 909 387

Balance Sheet
Cash Bank On Hand			80 074	85 178	300 715	128 942	283 093	147 952
Current Assets	25 374	120 201	80 074		318 325	141 901	295 218	148 145
Debtors					17 610	12 959	12 125	193
Net Assets Liabilities			2 909 387	3 040 499	3 458 218	3 620 300	3 753 957	3 983 201
Other Debtors					17 610	12 959	12 125	193
Property Plant Equipment			5 320 919	5 335 570	5 825 000	5 906 995	6 030 997	6 155 000
Cash Bank In Hand	25 374	120 201	80 074
Net Assets Liabilities Including Pension Asset Liability	2 681 605	2 786 967	2 909 387
Tangible Fixed Assets	5 013 808	5 035 291	5 320 919

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	665 425	770 787	2 909 287
Shareholder Funds	2 681 605	2 786 967	2 909 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 497	3 802	13 196	14 194	15 192	16 189
Additions Other Than Through Business Combinations Property Plant Equipment				14 956
Amounts Owed To Group Undertakings Participating Interests			307 249	207 248
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			1 009 615	1 009 615	1 009 615	1 009 615	1 009 615	1 009 615
Corporation Tax Payable			27 861	32 386	33 443	29 432	34 864	40 385
Creditors			1 458 161	1 346 804	1 009 615	1 009 615	1 009 615	1 009 615
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	5 013 808	5 035 291	5 320 919		5 825 000	6 185 961	6 318 507	6 155 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-13 471	4 881	-318 393
Increase From Depreciation Charge For Year Property Plant Equipment				305		998	998	997
Investments Fixed Assets						278 966	287 510
Net Current Assets Liabilities	-1 336 528	-1 252 649	-1 415 857	-1 261 626	-1 171 360	-1 357 400	-1 262 558	-835 201
Other Creditors			1 123 051	1 107 170	1 450 494	1 466 498	1 520 093	941 030
Other Investments Other Than Loans						278 966	287 510
Other Taxation Social Security Payable					3 116
Property Plant Equipment Gross Cost			5 324 416	5 339 372	5 838 196	5 921 189	6 046 189	6 171 189
Provisions For Liabilities Balance Sheet Subtotal					185 807	198 646	292 377	326 983
Total Additions Including From Business Combinations Property Plant Equipment						2 993
Total Assets Less Current Liabilities	3 677 280	3 782 642	3 905 062	4 073 944	4 653 640	4 828 561	5 055 949	5 319 799
Total Increase Decrease From Revaluations Property Plant Equipment						80 000	125 000	125 000
Trade Creditors Trade Payables					2 632	3 371	2 819	1 931
Transfers To From Retained Earnings Increase Decrease In Equity					90 000	80 000	125 000	125 000
Creditors Due After One Year	995 675	995 675	995 675
Creditors Due Within One Year	1 361 902	1 372 850	1 495 931
Instalment Debts Due After5 Years		995 675	995 675
Revaluation Reserve	2 016 080	2 016 080
Secured Debts		995 675	995 675
Tangible Fixed Assets Additions		21 483	285 628
Tangible Fixed Assets Cost Or Valuation	5 017 305	5 035 291	5 320 919
Tangible Fixed Assets Depreciation	3 497	3 497

Company staff

Hari S.

Role: Director

Appointed: 14 April 2001

Latest update: 6 February 2025

Sithravathy S.

Role: Director

Appointed: 19 March 2001

Latest update: 6 February 2025

Sithravathy S.

Role: Secretary

Appointed: 24 April 1998

Latest update: 6 February 2025

Murugesu S.

Role: Director

Appointed: 24 April 1998

Latest update: 6 February 2025

People with significant control

Executives who have control over the firm are as follows: Hari S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Murugesu S. has substantial control or influence over the company.

Hari S.

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

right to manage directors

Murugesu S.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 July 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Hardil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hari S.

Sithravathy S.

Sithravathy S.

Murugesu S.

Keith D.

Stephanie D.

People with significant control

Hari S.

Murugesu S.

Accounts Documents

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