Hardy Roofing Limited in Kent, TN12 9QJ

Description

Data updated on: 01-11-2023

Hardy Roofing Limited is categorised as Private Limited Company, based in Pattenden Lane, Marden in Kent. The office's zip code TN12 9QJ. The enterprise was set up on 1975-02-05. The reg. no. is 01199173. This enterprise's SIC code is 43910 meaning Roofing activities. Hardy Roofing Ltd reported its account information for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was released on Thursday 23rd March 2023.

Hardy Roofing Ltd is a small-sized vehicle operator with the licence number OK1060441. The firm has three transport operating centres in the country. In their subsidiary in Marden on Pattenden Lane, 2 machines are available. The centre in Tonbridge on Marden has 3 machines, and the centre in Tonbridge on Lodge Road is equipped with 2 machines.

Tracy H. and Daniel H. are the enterprise's directors and have been cooperating as the Management Board since 2007. To find professional help with legal documentation, this business has been utilizing the expertise of Tracy H. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	648 230	762 087

Balance Sheet
Cash Bank On Hand		363 232	310 277	298 825	231 150	135 854	401 809	413 238	720 366
Current Assets	765 173	719 331	928 888	724 908	755 614	678 164	1 103 100	1 158 606	1 643 768
Debtors	423 432	320 270	572 590	389 076	492 722	510 310	669 291	700 368	878 402
Net Assets Liabilities		943 802	1 036 018	1 089 500	1 107 053	1 082 651	1 106 630	1 540 616	1 624 110
Property Plant Equipment		801 216	775 108	966 056	771 020	753 182	738 476	1 040 312	1 039 821
Total Inventories		35 829	46 021	37 007	31 742	32 000	32 000	45 000	45 000
Other Debtors					145 581	229 186	320 957	171 100	192 618
Cash Bank In Hand	303 962	363 232
Net Assets Liabilities Including Pension Asset Liability	648 230	762 087
Stocks Inventory	37 779	35 829
Tangible Fixed Assets	810 452	817 597

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	648 130	761 987
Shareholder Funds	648 230	762 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		229 906	259 875	270 740	292 611	315 850	334 186	330 165	343 415
Average Number Employees During Period		13	14	14	14	13	13	17	13
Creditors		165 198	109 386	531 555	46 703	32 429	18 074	31 408	21 704
Fixed Assets	810 452	817 597	973 204	966 056	969 116	951 278	936 572	1 290 312	1 289 821
Increase From Depreciation Charge For Year Property Plant Equipment			29 969		21 870	23 239	18 336	13 438	13 250
Net Current Assets Liabilities	83 048	132 608	188 462	193 353	200 502	177 048	198 065	289 551	490 090
Property Plant Equipment Gross Cost		1 031 122	1 034 983	1 236 796	1 063 631	1 069 032	1 072 662	1 370 477	1 383 236
Provisions For Liabilities Balance Sheet Subtotal		22 920	16 262	15 111	15 862	13 246	9 933	7 839	134 097
Total Additions Including From Business Combinations Property Plant Equipment			3 861		24 929	5 401	3 630		12 759
Total Assets Less Current Liabilities	893 500	950 205	1 161 666	1 159 409	1 169 618	1 128 326	1 134 637	1 579 863	1 779 911
Amount Specific Advance Or Credit Directors				30 000	139 027	201 198	129 765	125 818	142 818
Amount Specific Advance Or Credit Made In Period Directors					139 027	207 940	261 862	161 770	190 160
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	142 115	336 949	165 717	173 160
Bank Borrowings		200 468	153 159					42 056	32 352
Depreciation Rate Used For Property Plant Equipment			25
Investment Property		198 096	198 096		198 096	198 096	198 096	250 000	250 000
Investment Property Fair Value Model		198 096			198 096	198 096	198 096	250 000
Total Borrowings		236 988	163 459
Bank Borrowings Overdrafts					37 968	27 938	18 074	31 408	21 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 459
Disposals Property Plant Equipment								18 718
Finance Lease Liabilities Present Value Total					8 735	4 491	4 491
Other Creditors					8 139	6 789	204 588	6 422	7 625
Other Taxation Social Security Payable					71 971	81 318	220 172	103 640	157 263
Total Increase Decrease From Revaluations Property Plant Equipment								316 533
Trade Creditors Trade Payables					373 092	398 891	465 920	748 345	978 142
Trade Debtors Trade Receivables					347 141	281 124	348 334	529 268	685 784
Creditors Due After One Year	221 951	165 198
Creditors Due Within One Year	682 125	586 723
Instalment Debts Due After5 Years	38 322	28 493
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	23 319	22 920
Secured Debts	250 600	208 495
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 497
Tangible Fixed Assets Cost Or Valuation	1 072 590	1 101 087
Tangible Fixed Assets Depreciation	262 138	283 490
Tangible Fixed Assets Depreciation Charged In Period		21 352

Company staff

Tracy H.

Role: Director

Appointed: 17 October 2007

Latest update: 11 April 2024

Tracy H.

Role: Secretary

Appointed: 31 March 2006

Latest update: 11 April 2024

Daniel H.

Role: Director

Appointed: 23 November 1999

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Daniel H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracy 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hardy Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Tracy H.

Daniel H.

Carole H.

Daniel H.

People with significant control

Daniel H.

Tracy H.

Accounts Documents

Company Vehicle Operator Data

Rear Of East Lynne

Address

City

Postal code

No. of Vehicles

Pattenden Lane

Address

City

Postal code

No. of Vehicles

Unit 2 Honeycrest Industrial Park

Address

City

Postal code

No. of Vehicles

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