Hardwood Sales Holding Limited in Huyton, L36 6BN

Description

Data updated on: 01-11-2023

Hardwood Sales Holding Limited may be contacted at Huyton Business Park Ellis Ashton Street, Off Wilson Road in Huyton. The company's post code is L36 6BN. Hardwood Sales Holding has been active on the British market since it was registered on 2014-08-15. The company's Companies House Reg No. is 09177666. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. The company's latest accounts provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-08.

Regarding to this firm, the majority of director's assignments up till now have been carried out by Michael C. and Jonathan M.. Out of these two managers, Michael C. has been with the firm for the longest time, having been a part of directors' team since 2014-08-15.

Executives who have control over the firm are as follows: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 355	901	335 257	161 287
Current Assets	6 214	1 161 440	536 406	598 072
Debtors	859	1 160 539	201 149	436 785
Net Assets Liabilities		1 196 662	1 377 023	2 809 177
Other Debtors	859	1 160 539	201 149	397 644
Total Inventories			2 505 362	3 621 292

Other Financial Data
Accrued Liabilities Deferred Income	4 000	44 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			728 933	948 631
Additions Other Than Through Business Combinations Property Plant Equipment				686 123
Administrative Expenses			2 686 688	3 165 969
Amounts Owed To Group Undertakings	822 942	1 419 699	1 373 517
Average Number Employees During Period				51
Bank Borrowings	940 991	878 596
Bank Borrowings Overdrafts	879 591	816 196
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			21 903	531 419
Cash Cash Equivalents		21 206	553 966	286 813
Comprehensive Income Expense			1 663 050	2 340 451
Corporation Tax Payable	29 239	22 179	239 493	15 619
Cost Sales			11 156 762	14 398 643
Creditors	1 192 987	1 563 445	1 577 118	182 515
Current Tax For Period			379 820	521 078
Deferred Income	135 129	132 257	129 385	126 513
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 383	139 352
Dividends Paid Classified As Financing Activities	-660 000		-801 000	-862 000
Finance Lease Liabilities Present Value Total			39 888	331 485
Finance Lease Payments Owing Minimum Gross			39 888	137 231
Finished Goods Goods For Resale			2 505 362	3 621 292
Fixed Assets		2 650 300	2 650 300	2 673 011
Further Item Tax Increase Decrease Component Adjusting Items				322
Gain Loss On Disposals Property Plant Equipment				5 306
Government Grant Income			169 289	31 449
Gross Profit Loss			5 421 703	6 142 322
Impairment Loss Reversal On Investments			959 390
Income Taxes Paid Refund Classified As Operating Activities			-280 663	-227 510
Income Tax Expense Credit On Components Other Comprehensive Income				40 922
Increase Decrease In Current Tax From Adjustment For Prior Periods			-133 428	322
Increase From Depreciation Charge For Year Property Plant Equipment				231 573
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			24 414
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5 973	1 797
Interest Paid Classified As Operating Activities			-37 855	-15 677
Interest Payable Similar Charges Finance Costs			37 855	15 677
Investment Property	2 650 000	2 650 000	2 650 000	2 672 711
Investments Fixed Assets	300	300	300	300
Investments In Subsidiaries	300	300	300	300
Net Assets Liabilities Subsidiaries		2 487 726
Net Cash Generated From Operations			-2 733 153	-1 072 251
Net Current Assets Liabilities	-1 186 773	-402 005	-1 040 712
Operating Profit Loss			2 904 304	3 057 802
Other Creditors	266 629		771 117	1 187 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 875
Other Disposals Property Plant Equipment				22 125
Other Provisions Balance Sheet Subtotal			319 564	394 564
Pension Other Post-employment Benefit Costs Other Pension Costs			325 778	241 038
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			76 739	86 500
Profit Loss	776 950	850 876	981 361	2 294 154
Profit Loss On Ordinary Activities Before Tax			1 907 059	3 042 125
Profit Loss Subsidiaries		969 643
Property Plant Equipment Gross Cost			951 016	1 615 014
Social Security Costs			105 182	129 018
Staff Costs Employee Benefits Expense			1 603 741	1 750 430
Taxation Including Deferred Taxation Balance Sheet Subtotal	103 021	103 180	103 180	152 878
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-140 327
Tax Increase Decrease From Effect Capital Allowances Depreciation				88 243
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			9 111	24 949
Tax Tax Credit On Profit Or Loss On Ordinary Activities			244 009	660 752
Total Assets Less Current Liabilities		2 248 295	1 609 588
Total Current Tax Expense Credit			246 392	521 400
Trade Creditors Trade Payables	90	5 743	66 756	1 780 723
Trade Debtors Trade Receivables			2 952 587	3 831 388
Turnover Revenue			16 578 465	20 540 965
Wages Salaries			1 172 781	1 380 374

Company staff

Michael C.

Role: Director

Appointed: 15 August 2014

Latest update: 25 January 2024

Jonathan M.

Role: Director

Appointed: 15 August 2014

Latest update: 25 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hardwood Sales Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Jonathan M.

John C.

People with significant control

Michael C.

Jonathan M.

John C.

Accounts Documents

Company filings

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