Joseph Hardy Tractors Ltd in Cookstown, BT80 0BT

Description

Data updated on: 01-11-2023

Registered with number NI611384 12 years ago, Joseph Hardy Tractors Ltd is a Private Limited Company. The business active mailing address is 64a Ballinderry Bridge Road, Coagh Cookstown. The firm's SIC and NACE codes are 33120 meaning Repair of machinery. The business most recent annual accounts cover the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was filed on Fri, 24th Feb 2023.

From the data we have gathered, this specific limited company was incorporated in 2012 and has so far been run by two directors.

Executives who control the firm include: Joseph H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 912	55 688	78 795	77 559	108 255

Balance Sheet
Cash Bank On Hand						85 578	55 900	48 669	37 837	6 092	13 608
Current Assets	311 788	466 659	363 376	365 062	437 899	480 469	500 010	452 752	535 917	479 578	577 763
Debtors	61 505	139 196	67 939	61 894		96 815	74 994	62 607	79 118	81 421	167 793
Net Assets Liabilities					108 255	153 782	176 456	177 697	227 073	227 838	310 846
Other Debtors								307	307	307
Property Plant Equipment						186 034	192 798	186 661	178 688	172 668	166 519
Total Inventories						298 076	369 116	341 476	418 962	392 065	396 362
Cash Bank In Hand	13 512	10 908	17 984	322
Intangible Fixed Assets	35 000	35 000	35 000	28 000
Net Assets Liabilities Including Pension Asset Liability	9 912	55 688	78 795	77 559	108 255
Stocks Inventory	236 771	316 555	277 453	302 846
Tangible Fixed Assets	79 530	82 868	181 312	179 797

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 910	55 686	78 793	77 557
Shareholder Funds	9 912	55 688	78 795	77 559	108 255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	28 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						28 413	36 577	42 714	50 687	57 747	63 896
Amortisation Rate Used For Intangible Assets							20	20	20	20	20
Amounts Owed To Directors						116 885	145 354	150 625	196 473	192 565
Average Number Employees During Period						8	9	9	11	11	11
Bank Borrowings Overdrafts						30 084	30 336	30 336	30 336	15 096
Corporation Tax Payable						28 238	22 733	19 088	27 325	28 332
Creditors					114 985	143 514	141 828	110 315	149 517	100 662	122 225
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Fixed Assets	114 530	117 868	216 312	207 797	212 228	200 034	199 798	186 661	178 688	172 668	166 519
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 164	6 137	7 973	7 059	6 149
Intangible Assets						14 000	7 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	242 594	302 262	245 300	276 031	322 914	336 955	358 182	342 437	386 400	378 916	455 538
Other Creditors						11 315	8 412	13 492	16 769	10 633
Other Taxation Social Security Payable						20 035	28 872	13 312	31 086	14 312
Par Value Share							1
Prepayments Accrued Income						307	307
Property Plant Equipment Gross Cost						214 447	229 375	229 375	229 375	230 415	230 415
Total Additions Including From Business Combinations Property Plant Equipment										1 040
Total Assets Less Current Liabilities	357 124	420 130	461 612	483 828	535 142	536 989	557 980	529 098	565 088	551 584	622 057
Trade Creditors Trade Payables						53 842	51 475	34 087	44 001	32 289
Trade Debtors Trade Receivables						96 508	74 687	62 300	78 811	81 114
Advances Credits Directors					426 887	116 885	145 354	150 625	196 473	192 565	208 611
Advances Credits Made In Period Directors						310 002	28 469	5 271	45 848	3 908
Creditors Due After One Year	347 212	364 442	382 817	406 269	426 887
Creditors Due Within One Year	69 194	164 397	118 076	89 031	114 985
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment				7 000
Intangible Fixed Assets Amortisation Charged In Period				7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions	1 633	6 324	102 663	2 236
Tangible Fixed Assets Cost Or Valuation	91 017	97 341	200 004	202 240
Tangible Fixed Assets Depreciation	11 487	14 473	18 692	22 443
Tangible Fixed Assets Depreciation Charged In Period	11 487	2 986	4 219	3 751
Tangible Fixed Assets Increase Decrease From Transfers Between Items	89 384
Amount Specific Advance Or Credit Directors	347 212	364 442	382 817	406 269

Company staff

Emma H.

Role: Director

Appointed: 24 February 2012

Latest update: 2 December 2023

Joseph H.

Role: Director

Appointed: 24 February 2012

Latest update: 2 December 2023

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 October 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Joseph Hardy Tractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Joseph H.

People with significant control

Joseph H.

Emma H.

Accounts Documents

Company filings

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