J Hare Diamond Drilling (hitchin) Limited in Hitchin, SG4 0SE

Description

Data updated on: 01-11-2023

The enterprise named J Hare Diamond Drilling (hitchin) was created on 1999-08-02 as a Private Limited Company. This firm's head office may be contacted at Hitchin on 5-7 Wallace Way. Assuming you have to contact this firm by mail, its post code is SG4 0SE. The reg. no. for J Hare Diamond Drilling (hitchin) Limited is 03818274. This firm's classified under the NACE and SIC code 42210 meaning Construction of utility projects for fluids. The business latest annual accounts were submitted for the period up to 2021/12/30 and the latest confirmation statement was submitted on 2023/08/02.

Our database detailing this specific company's personnel reveals that there are two directors: Joshua H. and Jeremy H. who were appointed to their positions on 2023-10-04 and 1999-08-02. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Cheryl H., who was chosen by the following limited company on 2002-08-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 837	154 532	42 269	57 477	69 030

Balance Sheet
Cash Bank In Hand	-215	8 572	3 063	16 528	292
Cash Bank On Hand					292	10 690	2 432	1 370	20 724	16 463	13 259	12 836
Current Assets	627 048	546 695	604 568	682 508	724 530	629 594	700 396	695 445	700 893	770 927	852 401	834 662
Debtors	621 765	533 362	576 275	594 803	680 772	551 472	631 321	628 551	601 839	662 260	742 681	736 085
Net Assets Liabilities					69 030	53 822	70 698	56 625	59 923	1 792	34 486	-98 092
Net Assets Liabilities Including Pension Asset Liability	191 837	154 532	42 269	61 482	69 030
Other Debtors					7 039	23 741	41 459	37 208	77 735	127 899	144 688	146 901
Property Plant Equipment					261 131	250 164	295 190	327 540	444 702	386 964	343 566	253 125
Stocks Inventory	5 498	4 761	25 230	71 177	43 466
Tangible Fixed Assets	169 411	164 839	198 535	216 127	261 131
Total Inventories					43 466	67 432	66 643	65 524	78 330	92 204	96 461	85 741

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	191 727	154 422	42 159	57 367	68 920
Shareholder Funds	191 837	154 532	42 269	57 477	69 030

Other Financial Data
Amount Specific Advance Or Credit Directors				2 160	1 736	3 138	6 490	4 160
Amount Specific Advance Or Credit Made In Period Directors					43 737	44 124	28 402	26 455
Amount Specific Advance Or Credit Repaid In Period Directors					47 633	39 250	25 050	28 785
Accumulated Depreciation Impairment Property Plant Equipment					552 425	614 598	673 284	732 111	773 083	831 552	657 293	747 852
Average Number Employees During Period						42	47	49	44	47	49	42
Bank Borrowings					105 629	85 021	63 599	50 767	197 888	234 143	217 901	132 879
Bank Borrowings Overdrafts					86 045	65 437	52 121	41 107	122 904	216 696	159 133	81 188
Bank Overdrafts					175 281	189 386	190 924	268 121	184 049	134 128	158 958	145 982
Creditors					154 382	124 949	130 011	97 918	231 014	309 943	239 801	119 359
Creditors Due After One Year	78 471	32 746	160 249	254 771	154 382
Creditors Due Within One Year	514 126	508 686	578 046	551 895	713 346
Disposals Property Plant Equipment							3	3	62 667	61 691	301 991	453
Finance Lease Liabilities Present Value Total					68 337	65 078	77 890	56 811	108 110	40 524	33 016	47 475
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						35 988
Increase From Depreciation Charge For Year Property Plant Equipment						62 173	58 686	58 827	81 085	86 805	73 208	90 876
Net Current Assets Liabilities	112 922	80 606	26 522	130 613	11 184	-23 668	-45 032	-116 207	-102 632	-23 110	-34 695	-206 046
Number Shares Allotted		110	110	110	110
Other Creditors					109 847	97 755	116 734	121 757	113 117	138 366	172 138	89 662
Other Taxation Social Security Payable					203 600	208 844	253 806	263 074	276 430	378 060	380 624	481 831
Par Value Share		1	1	1	1
Profit Loss								-8 073	3 298	-58 131	32 694	-132 578
Property Plant Equipment Gross Cost					813 556	864 762	968 474	1 059 651	1 217 785	1 218 516	1 000 859	1 000 977
Provisions For Liabilities Balance Sheet Subtotal					48 903	40 803	49 449	56 790	51 133	52 119	34 584	25 812
Provisions For Liabilities Charges	12 025	15 570	22 539	30 487	48 903
Secured Debts	266 154	243 659	310 498	320 892	390 553
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions		34 788	73 870	27 271	93 897
Tangible Fixed Assets Cost Or Valuation	641 764	636 487	710 357	744 627	813 556
Tangible Fixed Assets Depreciation	472 353	471 648	511 822	528 500	552 425
Tangible Fixed Assets Depreciation Charged In Period		37 066	40 174	35 326	47 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 771		24 293	23 440
Tangible Fixed Assets Disposals		40 065		49 451	24 968
Total Additions Including From Business Combinations Property Plant Equipment						51 206	103 715	91 180	220 801	62 422	84 334	572
Total Assets Less Current Liabilities	282 333	202 848	225 057	306 146	272 315	226 496	250 158	211 333	342 070	363 854	308 871	47 079
Total Borrowings					390 553	370 211	384 697	427 297	538 388	502 042	490 543	364 507
Trade Creditors Trade Payables					163 728	101 401	120 202	97 442	106 604	85 512	83 592	224 067
Trade Debtors Trade Receivables					673 733	527 731	589 862	591 343	524 104	534 361	597 993	589 184
Advances Credits Directors	27 802	18 610	21 934	2 160	1 736
Advances Credits Made In Period Directors	93 575	63 195	46 834	18 976
Advances Credits Repaid In Period Directors	100 144	72 387	43 510	38 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 113	28 336	247 467	317
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 576	10 576	10 576	7 931
Increase Decrease In Property Plant Equipment									117 722	51 194	83 377