Hazelcliff Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

This enterprise known as Hazelcliff was started on 1996-10-14 as a Private Limited Company. The enterprise's headquarters can be found at Swindon on Swatton Barn, Badbury. Assuming you want to get in touch with this firm by mail, the zip code is SN4 0EU. The office reg. no. for Hazelcliff Limited is 03262772. The enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Hazelcliff Ltd released its account information for the financial year up to 31st January 2023. Its latest annual confirmation statement was filed on 14th October 2022.

According to the latest data, there’s a solitary director in the company: David H. (since 1997-07-25). Since February 2000 Kevin W., had been managing the following firm until the resignation in February 2012. Additionally a different director, namely Nichola W. resigned twenty seven years ago. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Sharon H. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	173 476	3 277	39 179		6 654
Current Assets	440 351	401 866	273 040	297 356	333 117	224 889	271 977
Debtors	194 174	271 536	211 361	156 930	251 162	180 387	198 133
Net Assets Liabilities	93 037	134 322	44 513	67 330	29 384	1 743	-2 342
Other Debtors	29 520	41 456	21 574	27 305	45 675	108 207	55 653
Property Plant Equipment	82 059	136 207	97 695	97 931	88 730	74 974
Total Inventories	72 701	127 053	22 500	140 426	75 301	44 502	73 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 413	46 512	54 385	64 155	83 118	99 124	94 313
Average Number Employees During Period	10	11	9	12	7	7	5
Bank Borrowings Overdrafts				17 680	50 000	33 960	59 651
Bank Overdrafts						40 462	49 737
Creditors	414 348	379 086	308 840	310 459	50 000	33 960	23 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 902	20 217	9 032		5 239	16 641
Disposals Property Plant Equipment		65 450	45 812	32 733		24 998	35 897
Dividends Paid		50 000	38 900
Increase From Depreciation Charge For Year Property Plant Equipment		28 001	28 090	18 802	18 963	21 245	11 830
Net Current Assets Liabilities	26 003	22 780	-35 800	-13 103	6 467	-26 861	-28 230
Other Creditors	227 783	162 311	164 467	96 810	103 001	39 438	40 526
Other Taxation Social Security Payable	99 674	46 838	44 850	18 769	35 868	81 268	121 400
Profit Loss		91 285	-50 909
Property Plant Equipment Gross Cost	132 472	182 719	152 080	162 086	171 848	174 098	148 100
Provisions For Liabilities Balance Sheet Subtotal	15 025	24 665	17 382	17 498	15 813	12 410	3 919
Total Additions Including From Business Combinations Property Plant Equipment		115 697	15 173	42 739	9 762	27 248	9 899
Total Assets Less Current Liabilities	108 062	158 987	61 895	84 828	95 197	48 113	25 557
Trade Creditors Trade Payables	86 891	169 937	99 523	177 200	187 781	81 009	78 630
Trade Debtors Trade Receivables	164 654	230 080	189 787	129 625	205 487	72 180	142 480
Bank Borrowings					50 000