Hardy Sorensen Limited in Northumberland, NE65 0UR

Description

Data updated on: 01-11-2023

This business called Hardy Sorensen was created on 18th October 2002 as a Private Limited Company. The firm's office may be reached at Northumberland on 7 Dial Place, Warkworth. Should you want to contact this firm by post, the zip code is NE65 0UR. The official registration number for Hardy Sorensen Limited is 04566673. The firm's Standard Industrial Classification Code is 56103 meaning Take-away food shops and mobile food stands. 30th September 2022 is the last time the accounts were filed.

Right now, this specific company is directed by a single managing director: John H., who was appointed on 1st November 2020. For four years Kristian H., had performed assigned duties for the company till the resignation in November 2020. As a follow-up a different director, namely John H. resigned on 31st October 2016.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-09-30
Currency
Net Worth	37 798	39 912	40 301	37 328	39 405	33 095

Balance Sheet
Current Assets	4 941	5 061	10 228	13 631	7 710	15 033	9 811	7 115	4 661	7 779	55 587	14 051
Net Assets Liabilities						33 095	23 184	13 694	18 537	-4 220	28 099	94
Cash Bank In Hand	4 371	4 231	8 122	11 143	4 878	11 824
Debtors			509	646	903	903
Intangible Fixed Assets	77 500	77 500	77 500	77 500	77 500	77 500
Net Assets Liabilities Including Pension Asset Liability	37 798	39 912	40 301	37 328	39 405	33 095
Stocks Inventory	570	830	1 597	1 842	1 929	2 306
Tangible Fixed Assets	7 425	6 731	6 103	5 536	11 278	11 882

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 796	39 910	40 299	37 326	39 403	33 093
Shareholder Funds	37 798	39 912	40 301	37 328	39 405	33 095

Other Financial Data
Version Production Software											2 022	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 705	1 748	39 576	2 788	2 814	2 495	3 383
Average Number Employees During Period								12	11	7	6	4
Creditors						13 100	14 327	8 564	11 373	11 926	24 993	10 574
Fixed Assets	84 925	84 231	83 603	83 036	88 778	89 382	82 220	78 368	22 053	9 545
Net Current Assets Liabilities	-46 176	-43 386	-42 511	-44 911	-10 307	-772	4 516	1 449	6 712	-6 791	30 594	3 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						903				170
Total Assets Less Current Liabilities	38 749	40 845	41 092	38 125	78 471	88 610	77 704	76 919	15 341	5 568	30 594	3 477
Provisions For Liabilities Balance Sheet Subtotal						2 376
Creditors Due After One Year					37 097	53 139
Creditors Due Within One Year	51 117	48 447	52 739	58 542	55 114	15 805
Intangible Fixed Assets Cost Or Valuation	77 500	77 500	77 500	77 500	77 500	77 500
Provisions For Liabilities Charges	951	933	791	797	1 969	2 376
Tangible Fixed Assets Additions					6 470	1 695
Tangible Fixed Assets Cost Or Valuation	13 273	13 273	13 273	13 273	19 743	21 438
Tangible Fixed Assets Depreciation	5 848	6 542	7 170	7 737	8 465	9 556
Tangible Fixed Assets Depreciation Charged In Period		694	628	567	728	1 091