Hardware Warehouse Limited in Southampton, SO14 6QZ

Description

Data updated on: 01-11-2023

The day the company was started is 2012-04-10. Established under company registration number 08023207, it is classified as a Private Limited Company. You may find the office of the company during business hours at the following location: 32 Padwell Road, SO14 6QZ Southampton. The enterprise's Standard Industrial Classification Code is 46720: Wholesale of metals and metal ores. Its most recent filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-05-08.

From the data we have, the following firm was founded in April 2012 and has been managed by three directors, out of whom two (Katie C. and Robert H.) are still active.

Executives who control the firm include: Katie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert 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	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
Net Worth	-1 307	-3 354	-5 879	-30 464

Balance Sheet
Current Assets	713	1 580	1 187	5 041	13 686	37 807	15 082	13 144	39 468	93 888	17 627
Net Assets Liabilities						-73 041	-67 609	-67 098	-59 821	-84 993	-110 324
Cash Bank In Hand	251	1 312	1 082	2 388
Cash Bank On Hand				2 388	2 656	224
Debtors	462	268	105	2 653	6 093	34 836
Net Assets Liabilities Including Pension Asset Liability	-1 307	-3 354	-5 879	-30 464
Other Debtors				457	795	26 788
Property Plant Equipment					543	362
Tangible Fixed Assets	2 594	1 729	864
Total Inventories					4 937	2 747

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 407	-3 454	-5 979	-30 564
Shareholder Funds	-1 307	-3 354	-5 879	-30 464

Other Financial Data
Average Number Employees During Period					3	3	3	2	3	3	4
Creditors				35 505	76 725	111 210	83 341	32 121	74 767	121 184	83 350
Fixed Assets						362	650	333	2 428	1 625	1 219
Net Current Assets Liabilities	713	-1 033	-2 747	-30 464	-63 039	-73 403	-68 259	-67 431	-35 299	-27 296	-65 723
Total Assets Less Current Liabilities	3 307	696	-1 883	-30 464	-62 496	-73 041		-67 098	-32 871	-25 671	-64 504
Amount Specific Advance Or Credit Directors				374	2 409	5 522		622
Amount Specific Advance Or Credit Made In Period Directors				374	2 035	3 113		622
Amount Specific Advance Or Credit Repaid In Period Directors							-5 522
Accumulated Depreciation Impairment Property Plant Equipment				3 459	3 640	3 821
Bank Borrowings Overdrafts					9 550	17 379
Bank Overdrafts					9 550	17 379
Creditors Due After One Year	4 614	4 050	3 996
Creditors Due Within One Year	714	2 613	3 934	35 505
Increase From Depreciation Charge For Year Property Plant Equipment					181	181
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors				19 661	20 461	27 480
Other Taxation Social Security Payable				4 459	5 195	3 408
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				3 459	4 183
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 459	3 459	3 459
Tangible Fixed Assets Depreciation	865	1 730	2 595	3 459
Tangible Fixed Assets Depreciation Charged In Period	865	865	865	864
Total Additions Including From Business Combinations Property Plant Equipment					724
Trade Creditors Trade Payables				11 385	41 519	62 943
Trade Debtors Trade Receivables				2 196	2 695	2 526
Advances Credits Directors				374
Capital Employed	-1 307
Number Shares Allotted Increase Decrease During Period	100
Tangible Fixed Assets Additions	3 459
Value Shares Allotted Increase Decrease During Period	100

Company staff

Katie C.

Role: Director

Appointed: 08 February 2022

Latest update: 5 April 2024

Robert H.

Role: Director

Appointed: 10 April 2012

Latest update: 5 April 2024

People with significant control

Katie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	19 February 2014
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 28 July 2015
Date Approval Accounts	28 July 2015

Hardware Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Robert H.

Dmcs Secretaries Limited

Dudley M.

People with significant control

Katie C.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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