Hardy Building Contractors Limited in Buckinghamshire, HP19 8EA

Description

Data updated on: 01-11-2023

Hardy Building Contractors Limited with reg. no. 06301899 has been in this business field for 17 years. This particular Private Limited Company can be found at Milton House, Gatehouse Road, Aylesbury, Buckinghamshire and its postal code is HP19 8EA. This business's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. The business latest annual accounts describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Tuesday 4th July 2023.

There is a group of two directors managing this limited company right now, including Samantha H. and Dennis H. who have been executing the directors obligations since 2007. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Samantha H. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 401	184	938	1 536	1 227	-16 206

Balance Sheet
Cash Bank On Hand						158	5 021	2 037	92	9 521	12 014	362
Current Assets	11 690	4 903	3 305	5 446	7 947	17 943	7 026	3 765	1 065	18 299	20 598	11 314	23 312
Debtors	10 143	2 642	2 545			963	2 005	1 728	973	1 181	8 584	10 952	23 312
Net Assets Liabilities						-16 206	-4 523	-2 178	464	6 630	5 738	2 238	452
Other Debtors						963	1 097	1 728	973	1 181	8 584	10 952	23 312
Property Plant Equipment						835	780	263	1 307	1 167	1 512	413	361
Cash Bank In Hand	1 547	2 261	760
Net Assets Liabilities Including Pension Asset Liability	1 401	184	938	1 536	1 227	-16 206
Tangible Fixed Assets	225		463

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 399	182	936
Shareholder Funds	1 401	184	938	1 536	1 227	-16 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 350	8 867	9 384	10 193	10 930	12 029	13 128	13 180
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 615				9 717	7 737	6 657
Creditors						18 065	12 236	6 201	1 697	5 047	9 717	7 737	6 657
Increase From Depreciation Charge For Year Property Plant Equipment							517	517	809	737	1 099	1 099	52
Net Current Assets Liabilities	1 176	184	475	1 169	1 449	-16 944	-5 210	-2 436	-632	5 655	13 943	9 562	6 748
Number Shares Issued Fully Paid											2	2	2
Other Creditors						14 572	2 723	-2 663	-3 963	-452	4 491	-784	11 973
Other Taxation Social Security Payable						2 707	5 305	8 407	5 044	5 164	611	376	742
Par Value Share			1								1	1	1
Property Plant Equipment Gross Cost						9 185	9 647	9 647	11 500	12 097	13 541	13 541
Provisions For Liabilities Balance Sheet Subtotal						97	93	5	211	192
Total Additions Including From Business Combinations Property Plant Equipment							462		1 853	597	1 444
Total Assets Less Current Liabilities	1 401	184	938	1 657	1 927	-16 109	-4 430	-2 173	675	6 822	15 455	9 975	7 109
Trade Creditors Trade Payables						786	593	457	616	335	473	1
Trade Debtors Trade Receivables							908
Accruals Deferred Income				121	700
Creditors Due Within One Year	10 514	4 719	2 830	4 277	6 498	34 887
Fixed Assets	225		463	1 188	478	835
Number Shares Allotted			2
Provisions For Liabilities Charges				121		97
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			695
Tangible Fixed Assets Cost Or Valuation	5 858	5 858	6 553
Tangible Fixed Assets Depreciation	5 633	5 858	6 090
Tangible Fixed Assets Depreciation Charged In Period		225	232

Company staff

Samantha H.

Role: Director

Appointed: 04 July 2007

Latest update: 28 February 2024

Samantha H.

Role: Secretary

Appointed: 04 July 2007

Latest update: 28 February 2024

Dennis H.

Role: Director

Appointed: 04 July 2007

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Dennis H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dennis H.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Samantha H.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 January 2014

Hardy Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Samantha H.

Dennis H.

People with significant control

Dennis H.

Samantha H.

Accounts Documents

Company filings

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