Hardy & Hewett Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Hardy & Hewett is a business registered at TW15 3QN Ashford at The Annex. The enterprise was formed in 2000 and is registered under reg. no. 03957553. The enterprise has been active on the English market for 24 years now and its last known status is active. This business's registered with SIC code 79110 and has the NACE code: Travel agency activities. 2023-04-30 is the last time account status updates were reported.

The company owes its accomplishments and unending improvement to two directors, specifically Mark H. and Nigel H., who have been presiding over the firm since 2000.

Executives with significant control over the firm are: Nigel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2011-04-30	2012-04-30	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
Net Worth	235 935	310 696

Balance Sheet
Cash Bank On Hand			271 039	695 111	773 464	584 105	1 410 997	1 346 545	548 830	1 125 470
Current Assets	719 661	769 545	1 748 274	1 861 497	2 271 554	2 304 401	1 723 010	1 562 930	1 853 350	2 517 731
Debtors	587 916	628 071	1 477 235	1 166 386	1 498 090	1 720 296	312 013	216 385	1 304 520	1 392 261
Net Assets Liabilities			866 320	1 052 003	1 235 607	1 467 233	1 480 453	1 343 792	1 253 452	1 474 321
Property Plant Equipment			67 931	67 977	58 124	49 841	41 789	33 825	28 422	24 797
Other Debtors								70 000
Cash Bank In Hand	131 745	141 474
Net Assets Liabilities Including Pension Asset Liability	235 935	310 696
Tangible Fixed Assets	39 107	33 343

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	195 935	270 696
Shareholder Funds	235 935	310 696

Other Financial Data
Accrued Liabilities			34 565	71 714	42 330	47 231	87 221	87 242	1 051	13 142
Accumulated Amortisation Impairment Intangible Assets			22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment			139 310	150 355	160 208	168 491	176 543	184 507	190 867	196 946
Average Number Employees During Period				12	16	16	16	14	14	14
Corporation Tax Payable			40 478	55 709	54 141	22 767				46 318
Creditors			936 568	864 150	1 083 200	877 680	276 522	246 631	622 997	1 063 439
Dividends Paid					40 000	50 000	50 000	50 000		50 000
Fixed Assets	39 107	33 343	67 931	67 977	58 124
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-22 500
Increase From Depreciation Charge For Year Property Plant Equipment				11 045	9 853	8 283	8 052	7 964		6 079
Intangible Assets Gross Cost			22 500	22 500
Net Current Assets Liabilities	201 457	281 412	811 706	997 347	1 188 354	1 426 721	1 446 488	1 316 299	1 230 353	1 454 292
Other Creditors			764 004	683 614	925 725	706 305	153 058	133 670	598 765	972 943
Other Taxation Social Security Payable			4 593	5 216	6 816	6 581	5 551	3 204	4 663	8 102
Prepayments			5 193	5 193	5 193	24 983	5 193	5 193	5 193	5 193
Prepayments Accrued Income			3 650	3 650	3 650	7 000	7 000	13 807	14 142	12 959
Profit Loss					223 604	281 626	63 220	-86 661		270 869
Property Plant Equipment Gross Cost			207 241	218 332	218 332	218 332	218 332		219 289	221 743
Provisions				13 321	10 871	9 329	7 824	6 332	5 323	4 768
Provisions For Liabilities Balance Sheet Subtotal			13 317	13 321	10 871	9 329	7 824	6 332	5 323	4 768
Recoverable Value-added Tax			13 798	4 809	6 625	8 671	1 050	5 551	7 199	3 903
Total Additions Including From Business Combinations Property Plant Equipment				11 091						2 454
Total Assets Less Current Liabilities	240 564	314 755	879 637	1 065 324	1 246 478	1 476 562	1 488 277	1 350 124	1 258 775	1 479 089
Trade Creditors Trade Payables			71 137	44 140	50 600	87 939	26 340	18 163	13 982	19 865
Trade Debtors Trade Receivables			1 454 594	1 152 734	1 482 622	1 679 642	290 006	106 767	1 277 986	1 370 206
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment					-22 500
Unused Provision Reversed					2 450	1 542	1 505
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 492
Corporation Tax Recoverable							8 764	15 067
Creditors Due Within One Year Total Current Liabilities	518 204	488 133
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500
Provisions For Liabilities Charges	4 629	4 059
Tangible Fixed Assets Additions		1 899
Tangible Fixed Assets Cost Or Valuation	141 201	143 100
Tangible Fixed Assets Depreciation	102 094	109 757
Tangible Fixed Assets Depreciation Charge For Period		7 663