K.r. Hardy (builders) Limited in Brickyard Road, WS9 8XT

Description

Data updated on: 01-11-2023

This particular firm is based in Brickyard Road under the ID 01343501. The company was started in the year 1977. The main office of this company is situated at Empire House Empire Industrial Park. The area code for this place is WS9 8XT. The company's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time the company accounts were filed.

This business owes its achievements and unending progress to exactly four directors, namely Ryan H., Adam H., Adele H. and Richard H., who have been in charge of the company since December 2020. What is more, the managing director's assignments are regularly supported by a secretary - Adele H., who was chosen by the following business seventeen years ago.

Richard H. is the individual who has control over 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	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-830 930	315 762	889 491	877 465

Balance Sheet
Cash Bank On Hand				57 351	329 201	91 059	79 573	117 651	161 260	143 170	319 807
Current Assets	115 830	270 341	255 628	487 141	512 581	457 393	948 615	1 254 181	1 592 887	996 626	1 573 856
Debtors	73 815	116 754	223 112	429 515	183 065	366 059	868 717	1 136 245	1 431 302	853 131	1 253 764
Net Assets Liabilities				870 601	1 154 073	1 470 286	1 942 735	2 362 851	2 880 921	3 453 779	4 055 678
Other Debtors				420 258	147 556	137 482	77 028	43 405	5	5	22 659
Property Plant Equipment				457 236	59 726	47 916	36 003	26 693	20 052	16 334	25 375
Total Inventories				275	315	275	325	285	325	325	285
Cash Bank In Hand	41 560	153 222	32 201	57 351
Net Assets Liabilities Including Pension Asset Liability	-830 930	315 762	889 491	877 465
Stocks Inventory	455	365	315	275
Tangible Fixed Assets	506 376	488 867	464 679	457 236

Capital & Reserves
Called Up Share Capital	2 501	837 501	837 501	837 501
Profit Loss Account Reserve	-1 185 717	-874 025	-300 296	-312 322
Shareholder Funds	-830 930	315 762	889 491	877 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97 083	28 505	43 793	55 706	53 689	60 330	65 465	71 951
Additions Other Than Through Business Combinations Property Plant Equipment					66 540	3 478				1 417	15 527
Amounts Owed By Related Parties						216 350	779 783	1 079 799	1 397 773	819 832	1 210 197
Amounts Owed To Related Parties				983 239	405 333
Average Number Employees During Period				5	5	5	5	5	5	5	5
Consideration Received For Shares Issued In Period					200 000
Creditors				388 000	1 388 800	1 407 800	1 402 200	1 564 600	1 367 800	700 000	700 000
Current Tax For Period						18 319	87 376	56 937	128 318
Debentures In Issue					700 000	700 000	700 000	700 000	700 000	700 000	700 000
Deferred Tax Assets									610	409
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					4 809	-1 690	-1 765	-1 390	-938
Deferred Tax Liabilities					5 173	3 483	1 718	328			973
Depreciation Expense Property Plant Equipment										5 135	6 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-78 075			-10 857
Disposals Property Plant Equipment					-532 628			-11 327
Dividend Per Share Final					0	0	0	0	0	0	0
Dividends Paid On Shares Final					15 000	20 000	20 000	20 000	20 000	20 000	20 000
Financial Liabilities				388 000
Fixed Assets	2 046 831	1 994 683	1 743 729	1 829 297	2 900 073	3 026 483	3 151 022	3 361 695	3 419 773	3 604 550	3 768 855
Further Item Debtors Component Total Debtors									22 654	22 654
Increase From Depreciation Charge For Year Property Plant Equipment					9 497	15 288	11 913	8 840	6 641	5 135	6 486
Investments Fixed Assets	1 540 455	1 505 816	1 279 050	1 372 061	2 840 347	2 978 567	3 115 019	3 335 002	3 399 721	3 588 216	3 743 480
Investments In Associates				1 372 061	2 840 347	2 978 567	3 115 019	3 335 002	3 399 721	3 588 216	3 743 480
Net Current Assets Liabilities	-957 761	-207 921	-466 238	-563 832	-352 027	-144 914	195 631	566 084	828 338	548 210	987 796
Nominal Value Allotted Share Capital				837 501	1 037 501	1 037 501	1 037 501	1 037 501	1 037 501	1 037 501	1 037 501
Number Shares Issued Fully Paid				837 501	1 037 501	1 037 501	1 037 501	1 037 501	1 037 501	1 037 501	1 037 501
Number Shares Issued In Period- Gross					200 000
Other Creditors				651	725	800	950	975	1 125	1 275	1 325
Other Inventories				275	315	275	325	285	325	325	285
Other Remaining Borrowings					688 800	707 800	702 200	864 600	667 800	162 285	161 990
Ownership Interest In Associate Percent				23	47	47	47	47	47	47	47
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments									10 794	10 572	16 182
Property Plant Equipment Gross Cost				554 319	88 231	91 709	91 709	80 382	80 382	81 799	97 326
Provisions For Liabilities Balance Sheet Subtotal				364	5 173	3 483	1 718	328	-610	-1 019	973
Redemption Value Redeemable Preference Shares					1	1	1	1	1	1	1
Taxation Social Security Payable				20 846	19 202	101 897	158 200	121 345	11 151	11 341	187 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 809	16 629	85 611	55 547	127 380
Total Assets Less Current Liabilities	1 089 070	1 786 762	1 277 491	1 265 465	2 548 046	2 881 569	3 346 653	3 927 779	4 248 111	4 152 760	4 756 651
Total Borrowings					1 388 800	1 407 800	1 402 200	1 564 600	1 367 800	700 000	700 000
Trade Creditors Trade Payables				21 661	31 441	30 072	7 839	12 924	11 533	11 863	9 956
Trade Debtors Trade Receivables				183	23 711	475	214	289	76	68	4 726
Winding Up Value Redeemable Preference Shares					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Director Remuneration				40 020	22 006	16 001	16 000	16 000	20 689
Capital Redemption Reserve			2 499	2 499
Creditors Due After One Year	1 920 000	1 471 000	388 000	388 000
Creditors Due Within One Year	1 073 591	478 262	721 866	1 050 973
Number Shares Allotted	2 501	834 501	837 501	837 501
Percentage Participating Interest Or Investment Held				23
Other Aggregate Reserves	2 499	2 499
Other Debtors Due After One Year	4 832	4 796
Revaluation Reserve	349 787	349 787	349 787	349 787
Share Capital Allotted Called Up Paid	2 501	834 501
Tangible Fixed Assets Cost Or Valuation	589 468	589 468
Tangible Fixed Assets Depreciation	83 092	100 601
Tangible Fixed Assets Depreciation Charged In Period		17 509
Amount Specific Advance Or Credit Directors	67 151	496