Hardy Engineering Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

This company referred to as Hardy Engineering was founded on 2000-07-14 as a Private Limited Company. The firm's registered office could be reached at Essex on 146 New London Road, Chelmsford. When you need to contact the company by post, its zip code is CM2 0AW. The official registration number for Hardy Engineering Limited is 04033626. The company changed its registered name already two times. Until 2003 the company has delivered the services it specializes in as Duerr Engineering but at this moment the company is featured under the business name Hardy Engineering Limited. The firm's SIC code is 30110 and has the NACE code: Building of ships and floating structures. Monday 31st December 2018 is the last time the accounts were reported.

Presently, this particular firm is guided by one managing director: James B., who was appointed ten years ago. Since 2018 Benjamin K., had been managing this specific firm up until the resignation in 2019. As a follow-up a different director, including Susan H. resigned on 2018-01-30.

Previous company's names
Hardy Engineering Limited 2003-11-12
Duerr Engineering Limited 2000-12-18
Zr2000 Limited 2000-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 248	136 067	79 011	96 328	110 269	63 654

Balance Sheet
Cash Bank On Hand						117 296	149 271	109 289	1 031
Current Assets	356 859	348 705	251 468	287 710	235 865	206 411	242 299	184 765	91 697
Debtors	105 758	122 484	66 553	113 893	83 805	77 115	81 028	50 476	80 666
Net Assets Liabilities						63 654	56 962	42 628	-112 564
Other Debtors									36 794
Property Plant Equipment						25 920	43 437	36 882	20 609
Total Inventories						12 000	12 000	25 000	10 000
Cash Bank In Hand	245 101	218 721	176 415	166 317	141 560	117 296
Net Assets Liabilities Including Pension Asset Liability	155 248	136 067	79 011	96 328	110 269	63 654
Stocks Inventory	6 000	7 500	8 500	7 500	10 500	12 000
Tangible Fixed Assets	33 259	27 106	20 144	20 148	36 711	25 920

Capital & Reserves
Called Up Share Capital	1	1	1	100	106	106
Profit Loss Account Reserve	155 247	136 066	79 010	96 228	108 569	61 954
Shareholder Funds	155 248	136 067	79 011	96 328	110 269	63 654

Other Financial Data
Total Fixed Assets Additions		2 430	2 219		27 673
Total Fixed Assets Cost Or Valuation	55 301	57 731	59 950	68 802	96 475	96 475
Total Fixed Assets Depreciation	22 042	30 625	39 806	48 654	59 764	70 555
Total Fixed Assets Depreciation Charge In Period		8 583	9 181		11 110	10 791
Accrued Liabilities Deferred Income						86 770	106 940	95 691	105 433
Accumulated Depreciation Impairment Property Plant Equipment						70 555	83 575	94 233	81 557
Additions Other Than Through Business Combinations Property Plant Equipment							30 537	4 103	902
Amounts Owed By Directors									15 071
Amounts Owed To Directors						3 319	2 482	483
Amounts Receivable In Respect Group Relief							20 024	1 881
Average Number Employees During Period						10	9	9	8
Balances Amounts Owed By Related Parties							17 542	1 398
Bank Borrowings Overdrafts									16 372
Corporation Tax Recoverable						911	14 385	11 027	7 449
Creditors						168 677	212 552	168 129	218 800
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 926
Disposals Property Plant Equipment									29 851
Finance Lease Liabilities Present Value Total							7 676	5 618	4 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 000	50 000	18 400
Income From Related Parties							118 672	254 607
Increase From Depreciation Charge For Year Property Plant Equipment							13 020	10 658	8 250
Net Current Assets Liabilities	121 989	108 961	58 867	76 180	73 558	37 734	29 747	16 636	-127 103
Number Shares Cancelled In Period									47
Number Shares Issued Fully Paid						47	47	47	11
Other Creditors						8 443	8 443
Other Taxation Social Security Payable						2 849	23 819	4 627	4 638
Par Value Share							1	1	1
Prepayments Accrued Income							3 371	958
Property Plant Equipment Gross Cost						96 475	127 012	131 115	102 166
Total Assets Less Current Liabilities	155 248	136 067	79 011	96 328	110 269	63 654	73 184	53 518	-106 494
Trade Creditors Trade Payables						67 296	63 192	61 710	87 480
Trade Debtors Trade Receivables						74 449	43 248	36 610	21 352
Advances Credits Directors							1 128	483	15 071
Advances Credits Made In Period Directors								645	19 227
Advances Credits Repaid In Period Directors									3 673
Creditors Due Within One Year Total Current Liabilities	234 870	239 744	192 601	211 530	162 307	168 677
Fixed Assets	33 259	27 106	20 144	20 148	36 711	25 920
Share Premium Account				0	1 594	1 594
Tangible Fixed Assets Additions		2 430	2 219		27 673
Tangible Fixed Assets Cost Or Valuation	55 301	57 731	59 950	68 802	96 475	96 475
Tangible Fixed Assets Depreciation	22 042	30 625	39 806	48 654	59 764	70 555
Tangible Fixed Assets Depreciation Charge For Period		8 583	9 181		11 110	10 791

Company staff

James B.

Role: Director

Appointed: 29 September 2014

Latest update: 8 March 2024

Benjamin K.

Role: Director

Appointed: 30 January 2018

Resigned: 06 February 2019

Latest update: 8 March 2024

Susan H.

Role: Secretary

Appointed: 30 January 2018

Resigned: 12 February 2018

Latest update: 8 March 2024

Susan H.

Role: Director

Appointed: 29 September 2014

Resigned: 30 January 2018

Latest update: 8 March 2024

Susan H.

Role: Secretary

Appointed: 24 November 2000

Resigned: 30 January 2018

Latest update: 8 March 2024

John H.

Role: Director

Appointed: 24 November 2000

Resigned: 12 February 2018

Latest update: 8 March 2024

Marlene E.

Role: Secretary

Appointed: 14 July 2000

Resigned: 24 November 2000

Latest update: 8 March 2024

Andrew F.

Role: Director

Appointed: 14 July 2000

Resigned: 24 November 2000

Latest update: 8 March 2024

People with significant control

James B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan H.

Notified on 6 April 2016

Ceased on 12 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 12 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	28 July 2021
Confirmation statement last made up date	14 July 2020

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018

Hardy Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Benjamin K.

Susan H.

Susan H.

Susan H.

John H.

Marlene E.

Andrew F.

People with significant control

James B.

Susan H.

John H.

Accounts Documents

Company filings

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