Hit Sturdy Ltd in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

09790543 is the registration number assigned to Hit Sturdy Ltd. The firm was registered as a Private Limited Company on Wednesday 23rd September 2015. The firm has been active on the market for the last nine years. This enterprise may be found at Unit A6 Chaucer Business Park Dittons Road in Polegate. It's area code assigned to this place is BN26 6QH. This firm's principal business activity number is 43320 which stands for Joinery installation. The business most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-01.

At the moment, this particular firm is directed by one managing director: Michael B., who was selected to lead the company four years ago. This firm had been guided by Sarah H. until July 2023. Furthermore a different director, specifically Michael B. gave up the position six years ago.

Michael B. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 516

Balance Sheet
Cash Bank In Hand	1 551
Cash Bank On Hand	1 551	1 048	918	98	98	98	194
Current Assets	76 601	74 307	88 885	139 155	219 783	448 124	505 868
Debtors	60 550	4 759	24 967	64 557	69 685	282 526	340 174
Property Plant Equipment	26 978	101 288	88 091	76 093	99 283	85 095	81 161
Stocks Inventory	14 500
Tangible Fixed Assets	26 978
Total Inventories	14 500	68 500	63 000	74 500	150 000	165 500	165 500
Net Assets Liabilities					103 439	73 341	16 980

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	8 396
Shareholder Funds	8 516

Other Financial Data
Accrued Liabilities	1 000	1 000	1 000	1 000	1 000	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment	1 399	7 906	22 505	35 055	50 272	64 460	78 003
Average Number Employees During Period		5	1	1		1	1
Bank Borrowings Overdrafts	10 904	21 882	20 059	14 701	60 688	21 303	24 376
Corporation Tax Payable				4 869	12 553	17 436	18 181
Creditors	95 063	119 285	138 062	128 968	215 627	36 667	26 667
Creditors Due Within One Year	95 063
Increase From Depreciation Charge For Year Property Plant Equipment		6 507	14 599	12 550	15 217	14 188	13 543
Loans From Directors	17 907	35 713	34 446	1 683
Net Current Assets Liabilities	-18 462	-44 978	-49 177	10 187	4 156	40 811	-34 267
Number Shares Allotted	120
Other Creditors		3 302
Other Taxation Social Security Payable	7 484	7 182	32 639	46 650	70 474	116 030	134 054
Par Value Share	1					1	1
Prepayments		308	1 711	1 546	4 825	5 939	6 109
Property Plant Equipment Gross Cost	28 377	109 194	110 596	111 148	149 555	149 555	159 164
Recoverable Value-added Tax		9 291			1 620
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	28 377
Tangible Fixed Assets Cost Or Valuation	28 377
Tangible Fixed Assets Depreciation	1 399
Tangible Fixed Assets Depreciation Charged In Period	1 399
Total Additions Including From Business Combinations Property Plant Equipment		80 817	1 402	552	38 407		9 609
Total Assets Less Current Liabilities	8 516	56 310	38 914	86 280	103 439	125 906	46 894
Trade Creditors Trade Payables	49 866	50 206	48 203	44 749	17 238	36 574	53 971
Trade Debtors Trade Receivables	60 550	-4 840	23 256	63 011	63 240	276 587	334 065
Value-added Tax Payable	7 902		1 715	15 316
Number Shares Issued Fully Paid						120	120
Other Remaining Borrowings						69 900	69 900
Provisions For Liabilities Balance Sheet Subtotal						15 898	3 247

3/4 to full of voting rights

right to manage directors

Sarah H.

Notified on 31 December 2018

Ceased on 5 July 2023

Nature of control:

over 3/4 of shares

Michael B.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hit Sturdy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Sarah H.

Michael B.

Michael B.

People with significant control

Michael B.

Sarah H.

Michael B.

Accounts Documents

Company filings

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