Hardrock Developments Limited in Bristol, BS8 2AX

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Hardrock Developments Limited, the company registered at 45 Oakfield Road, Clifton, Bristol. This means it's been 9 years Hardrock Developments has existed on the British market, as the company was founded on 2015-11-06. The firm registration number is 09860229 and the postal code is BS8 2AX. This business's registered with SIC code 41202 which means Construction of domestic buildings. The business latest annual accounts describe the period up to 2021-11-30 and the latest annual confirmation statement was released on 2022-11-05.

There is one managing director at the current moment overseeing the following firm, namely Edward G. who's been utilizing the director's duties since 2015-11-06. Since 2015-12-18 Andrew S., had been responsible for a variety of tasks within this firm up until the resignation on 2020-07-21. In addition a different director, including Christopher E. gave up the position in July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 426 961

Balance Sheet
Cash Bank In Hand	3 102 822
Cash Bank On Hand	3 102 822	107 043	8 260 576	292 240	8 216 996	8 200 667	6 911 998
Current Assets	41 741 831	53 176 377	59 427 992	67 451 970	30 767 152	28 824 559	30 769 535
Debtors	249 590	498 170	856 018	518 548	489 655	460 869	1 141 766
Net Assets Liabilities	2 426 961	2 429 904	2 503 677	1 987 401	-51 477 258	-57 184 610	-67 758 614
Net Assets Liabilities Including Pension Asset Liability	2 426 961
Other Debtors	249 590	498 170	139 304	224 886	230 414	128 971	129 334
Stocks Inventory	38 389 419
Total Inventories	38 389 419	52 571 164	50 311 398	66 641 182	22 060 501	20 163 023	22 715 771
Property Plant Equipment						634

Capital & Reserves
Called Up Share Capital	1 219 287
Profit Loss Account Reserve	-5 152
Shareholder Funds	2 426 961

Other Financial Data
Other Non-audit Services Fees					14 963	15 193	16 500
Taxation Compliance Services Fees					500	500	550
Accrued Liabilities Deferred Income					3 630 877	4 385 018	6 973 409
Accumulated Depreciation Impairment Property Plant Equipment						312	522
Administrative Expenses					17 182	50 220	86 956
Amounts Owed To Group Undertakings					75 798 493	76 899 950	88 280 157
Bank Borrowings Overdrafts	10
Called Up Share Capital Not Paid					1	1	1
Cash Cash Equivalents Cash Flow Value					8 216 996	8 200 667
Comprehensive Income Expense					-53 464 659	-5 707 352	-10 574 004
Cost Sales					70 788 725	31 544 083	31 372 076
Creditors	38 110 766	48 317 518	54 502 486	60 587 124	1 944 922	1 944 922	1 944 922
Creditors Due After One Year	38 110 766
Creditors Due Within One Year	1 204 104
Depreciation Amortisation Expense						312	209
Depreciation Expense Property Plant Equipment						312	210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					526 406	1 761 080	1 138 563
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					28 892	28 786	-680 896
Gross Profit Loss					-53 721 636	-5 685 877	-10 501 976
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					7 924 756	-16 329	-1 288 669
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-43 677 825	-2 800 334	2 552 748
Increase From Depreciation Charge For Year Property Plant Equipment						312	210
Net Cash Flows From Used In Financing Activities					-17 430 451	-1 101 457	-11 380 207
Net Cash Flows From Used In Investing Activities						-299	-1 535
Net Cash Flows From Used In Operating Activities					9 505 695	1 118 085	12 670 411
Net Cash Generated From Operations					9 505 695	1 118 085	12 670 411
Net Current Assets Liabilities	40 537 727	50 747 422	57 006 163	62 574 525	-49 532 336	-55 240 322	-65 814 116
Net Interest Received Paid Classified As Investing Activities						-1 245	-1 535
Operating Profit Loss					-53 738 818	-5 708 597	-10 575 539
Other Creditors	38 110 766	48 317 518	54 502 486	60 587 124	1 944 922
Other Interest Receivable Similar Income Finance Income						1 245	1 535
Other Operating Income Format1						27 500	13 393
Other Remaining Borrowings	35 827 878	46 034 630	52 557 564	58 368 043	75 798 493
Other Taxation Social Security Payable			30	2 517	6 342
Payments Received On Account		102 873	115 000	347 600	151 085	21 000	6 000
Prepayments Accrued Income					82 866	97 049	989 762
Proceeds From Borrowings Classified As Financing Activities					-17 430 451	-1 101 457	-11 380 207
Profit Loss					-53 738 818	-5 707 352	-10 574 004
Profit Loss On Ordinary Activities Before Tax					-53 738 818	-5 707 352	-10 574 004
Property Plant Equipment Gross Cost						946
Purchase Property Plant Equipment						-946
Recoverable Value-added Tax					44 647	49 401	22 669
Secured Debts	35 827 878
Share Premium Account	1 212 826
Total Assets Less Current Liabilities	40 537 727	50 747 422	57 006 163	62 574 525	-49 532 336	-55 239 688	-65 813 692
Trade Creditors Trade Payables	618 215	1 540 281	684 002	1 908 076	1 615 547	2 758 913	1 324 085
Trade Debtors Trade Receivables			716 714	293 662	259 241	185 447
Turnover Revenue					17 067 089	25 858 206	20 870 100
Work In Progress	38 389 419	52 571 164	50 311 398	66 641 182	22 963 357	20 163 023	22 715 771
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					274 159
Other Comprehensive Income Expense Net Tax					274 159
Total Additions Including From Business Combinations Property Plant Equipment						946

People with significant control

The companies with significant control over this firm are: Icg Longbow Development Debt Limited and has 3/4 to full of voting rights. This business can be reached in London at 55 Ludgate Hill, EC4M 7JW and was registered as a PSC under the reg no 09907841.

Icg Longbow Development Debt Limited

Address: Procession House 55 Ludgate Hill, London, EC4M 7JW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 09907841

Notified on 17 September 2020

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	06 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Hardrock Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Andrew S.

Christopher E.

Edward G.

Edward W.

Archie W.

Victoria R.

Francis F.

People with significant control

Icg Longbow Development Debt Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hardrock Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Andrew S.

Christopher E.

Edward G.

Edward W.

Archie W.

Victoria R.

Francis F.

People with significant control

Icg Longbow Development Debt Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016