Hazelcroft Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Hazelcroft Limited with reg. no. 07178660 has been operating on the market for 14 years. This Private Limited Company can be found at 4 Claridge Court, Lower Kings Road, Berkhamsted and their zip code is HP4 2AF. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Its latest financial reports describe the period up to March 31, 2022 and the most current confirmation statement was released on April 1, 2023.

Timothy S. is the enterprise's only managing director, who was designated to this position in 2010.

Timothy S. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 571	100 026	145 313	181 124	205 839	204 117

Balance Sheet
Cash Bank In Hand	66 532	112 068	147 492	188 717	185 063	203 370
Cash Bank On Hand						203 370	204 721	199 648	198 203	211 125	192 192	174 416	168 926
Current Assets	66 532	123 510	167 315	216 133	212 844	205 170	206 821	202 648	204 143	211 341	194 250	175 036	169 577
Debtors		11 442	19 823	27 416	27 781	1 800	2 100	3 000	5 940	216	2 058	620	651
Net Assets Liabilities						204 117	201 910	199 282	198 006	205 991	191 485	175 114	167 690
Net Assets Liabilities Including Pension Asset Liability			145 313	181 124	205 839	204 117
Other Debtors							2 100	3 000	2 700	216	2 058	620	651
Property Plant Equipment						2 250	1 687	1 266	950	1 567	1 954	3 206
Tangible Fixed Assets	1 181	1 186	1 640	2 383	2 784	2 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 471	99 926	145 213	181 024	205 739	204 017
Shareholder Funds	50 571	100 026	145 313	181 124	205 839	204 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 845	3 408	3 829	4 145	4 667	5 330	6 312	7 238
Average Number Employees During Period							2	3	3	2	2	2	2
Creditors						2 853	6 261	4 392	6 906	6 619	4 348	2 519	4 138
Creditors Due Within One Year	17 142	24 670	23 642	36 915	9 232	2 853
Increase From Depreciation Charge For Year Property Plant Equipment							563	421	316	522	663	982	926
Net Current Assets Liabilities	49 390	98 840	143 673	179 218	203 612	202 317	200 560	198 256	197 237	204 722	189 902	172 517	165 439
Number Shares Allotted		100	100	100	100	100
Other Creditors							3 177	1 844	4 786	3 928	2 536	2 519	2 602
Other Taxation Social Security Payable							3 084	2 548	2 120	2 691	1 812		1 536
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 095	5 095	5 095	5 095	6 234	7 284	9 518	10 017
Provisions For Liabilities Balance Sheet Subtotal						450	337	240	181	298	371	609	528
Provisions For Liabilities Charges				477	557	450
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 575	1 976	2 976	3 550	4 879	5 095
Tangible Fixed Assets Depreciation	394	790	1 336	1 167	2 095	2 845
Total Additions Including From Business Combinations Property Plant Equipment										1 139	1 050	2 234	499
Total Assets Less Current Liabilities	50 571	100 026	145 313	181 601	206 396	204 567	202 247	199 522	198 187	206 289	191 856	175 723	168 218
Trade Debtors Trade Receivables									3 240

Company staff

Timothy S.

Role: Director

Appointed: 04 March 2010

Latest update: 19 March 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Hazelcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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