Hazelnut Limited in Tunbridge Wells, TN2 3QF

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Hazelnut Limited, the company that is situated at Unit 5 Tunbridge Wells Trade, Park Longfield Road, Tunbridge Wells. That would make twenty two years Hazelnut has been in the UK, as it was started on 27th August 2002. The company's reg. no. is 04519261 and the postal code is TN2 3QF. This business's declared SIC number is 43210 and their NACE code stands for Electrical installation. Hazelnut Ltd released its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Sunday 27th August 2023.

Gavin W. is this particular company's individual managing director, who was arranged to perform management duties on 20th October 2003. Since 18th September 2002 David M., had been performing the duties for the limited company up until the resignation on 25th October 2005. Additionally, the managing director's assignments are often aided with by a secretary - Sally W., who was chosen by the limited company in June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	9 822	3 894	9 655	34 501	52 380	89 756

Balance Sheet
Cash Bank On Hand						155 800	213 834	48 076	1 324	82 735	113 414	65 125	680
Current Assets	122 312	143 410	165 840	216 781	137 360	203 672	266 591	267 652	248 127	124 418	196 994	189 227	157 844
Debtors	90 376	69 179	83 232	113 242	36 196	32 046	38 501	207 314	231 953	26 833	48 736	33 102	62 164
Net Assets Liabilities						89 756	123 590	154 938		28 324	28 283	28 209	29 852
Property Plant Equipment						50 416	54 439	50 599	46 325	42 855	47 672	38 450	32 638
Total Inventories						15 826	14 256	12 262	14 850	14 850	34 844	91 000	95 000
Cash Bank In Hand	10 652	51 255	58 072	80 997	80 402	155 800
Intangible Fixed Assets	56 572	56 572	77 872	77 872	77 872	77 872
Net Assets Liabilities Including Pension Asset Liability	9 822	3 894	9 655	34 501	52 380	89 756
Other Debtors								193 388	221 929	24 414	34 574	30 908	49 606
Stocks Inventory	21 284	22 976	24 536	22 542	20 762	15 826
Tangible Fixed Assets	24 241	20 690	32 617	43 163	61 189	50 416

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-18 178	-24 106	-18 345	6 501	24 380	61 756
Shareholder Funds	9 822	3 894	9 655	34 501	52 380	89 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						186 916	200 527	213 176	224 757	234 022	158 492	168 104	176 263
Creditors						232 781	265 239	241 185	280 533	216 821	60 000	2 753	238 502
Fixed Assets	80 813	77 262	110 489	121 035	139 061	128 288	132 311	128 471	124 197	120 727	125 544	116 322	110 510
Increase From Depreciation Charge For Year Property Plant Equipment							13 611	12 649	11 581	9 265	14 325	9 612	8 159
Intangible Assets						77 872	77 872	77 872	77 872	77 872	77 872	77 872	77 872
Intangible Assets Gross Cost						77 872	77 872	77 872	77 872	77 872	77 872	77 872
Net Current Assets Liabilities	-70 991	-71 218	-95 621	-73 044	-72 400	-29 109	1 352	26 467	-32 406	-92 403	-37 261	-85 360	-80 658
Property Plant Equipment Gross Cost						237 332	254 966	263 775	271 082	276 877	206 164	206 554	208 901
Provisions For Liabilities Balance Sheet Subtotal						9 268	10 073	6 840
Total Additions Including From Business Combinations Property Plant Equipment							17 634	8 809	7 307	6 295	19 142	390	2 347
Total Assets Less Current Liabilities	9 822	6 044	14 868	47 991	66 661	99 179	133 663	154 938	91 791	28 324	88 283	30 962	29 852
Average Number Employees During Period								14	14	14	13	14	15
Bank Borrowings Overdrafts									32 583		60 000		20 584
Creditors Due After One Year				6 070	3 038	155
Creditors Due Within One Year	193 303	214 628	261 461	289 825	209 760	232 781
Finance Lease Liabilities Present Value Total										4 795	16 760	2 753	2 167
Intangible Fixed Assets Additions			21 300
Intangible Fixed Assets Cost Or Valuation	56 572	56 572	77 872	77 872	77 872	77 872
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors									110 686	84 919	66 320	98 415	89 491
Other Taxation Social Security Payable								105 221	69 120	49 342	68 431	79 897	61 445
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 150	5 213	7 420	11 243	9 268
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Share Premium Account	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		1 622	20 080	16 028	33 322	1 831
Tangible Fixed Assets Cost Or Valuation	164 449	166 071	186 151	202 179	235 501	237 332
Tangible Fixed Assets Depreciation	140 208	145 381	153 534	159 016	174 312	186 916
Tangible Fixed Assets Depreciation Charged In Period		5 173	8 153	5 482	15 296	12 604
Trade Creditors Trade Payables								135 964	68 144	77 765	82 744	90 061	64 815
Trade Debtors Trade Receivables								13 926	10 024	2 419	14 162	2 194	12 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment											89 855
Disposals Property Plant Equipment										500	89 855

Company staff

Sally W.

Role: Secretary

Appointed: 14 June 2006

Latest update: 4 April 2024

Gavin W.

Role: Director

Appointed: 20 October 2003

Latest update: 4 April 2024

Dawn M.

Role: Secretary

Appointed: 18 September 2002

Resigned: 25 October 2005

Latest update: 4 April 2024

David M.

Role: Director

Appointed: 18 September 2002

Resigned: 25 October 2005

Latest update: 4 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 27 August 2002

Resigned: 20 September 2002

Address: Stockport, Cheshire, SK2 6LS

Latest update: 4 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 27 August 2002

Resigned: 20 September 2002

Address: Stockport, Cheshire, SK2 6LS

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Gavin W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sally W.

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
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 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Hazelnut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Gavin W.

Dawn M.

David M.

Energize Secretary Limited

Energize Director Limited

People with significant control

Gavin W.

Sally W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies