K.r.hardy Estates Limited in Brickyard Road Aldridge, WS9 8XT

Description

Data updated on: 01-11-2023

The company is widely known under the name of K.r.hardy Estates Limited. This firm was originally established sixty six years ago and was registered under 00606449 as its reg. no. This headquarters of the firm is situated in Brickyard Road Aldridge. You can contact them at Empire House, Empire Industrial Park. This enterprise's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Sat, 31st Dec 2022 is the last time when company accounts were filed.

The information that details the following company's members shows us the existence of four directors: Ryan H., Adam H., Adele H. and Richard H. who were appointed to their positions on 2020-12-04, 2016-04-06 and 1991-12-31. To support the directors in their duties, the company has been using the skills of Adele H. as a secretary since the appointment on 2007-10-23.

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	5 493 317	5 363 065	4 831 135	5 229 811

Balance Sheet
Cash Bank On Hand				352 374	641 611	695 033	738 131	1 026 576	1 087 810	2 335 738	3 225 984
Current Assets	4 411 793	3 511 170	2 239 742	2 398 219	2 154 114	1 852 331	1 895 881	2 028 357	2 074 649	3 333 517	4 413 164
Debtors	3 122 494	1 990 388	1 167 432	1 592 848	651 047	329 143	351 194	211 325	208 283	222 523	429 024
Net Assets Liabilities				5 487 553	5 882 085	6 178 312	6 470 751	6 942 211	7 080 914	7 484 890	7 817 647
Other Debtors				39 653	1 100	113 697	164 226	119 211	138 353	135 557	95 371
Property Plant Equipment				5 068	708	460	1 820	13 145	158 733	168 343	124 790
Total Inventories				425 696	425 696	425 696	425 696	425 696	425 696	425 696	425 696
Cash Bank In Hand	892 394	1 125 957	618 500	352 374
Net Assets Liabilities Including Pension Asset Liability	5 493 317	5 363 065	4 831 135	5 229 811
Stocks Inventory	362 696	362 696	425 696	425 696
Tangible Fixed Assets	41 987	48 524	7 302 213	7 292 830

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	5 490 317	5 360 065	4 828 135	5 226 811
Shareholder Funds	5 493 317	5 363 065	4 831 135	5 229 811

Other Financial Data
Accrued Income										135 557	139 449
Accumulated Depreciation Impairment Property Plant Equipment				85 803	89 406	89 654	89 893	90 995	111 691	116 801	160 354
Additions Other Than Through Business Combinations Property Plant Equipment							1 599	14 056	166 492	179 313
Amounts Owed By Related Parties				1 371 240	405 332
Amounts Owed To Related Parties						216 350	779 782	1 079 799	1 397 773	819 831	1 210 197
Average Number Employees During Period					4	4	3	3	4	4	4
Bank Borrowings				3 680 000	2 366 219	1 248 020	452 826
Creditors				4 250 507	2 366 219	1 248 020	452 826	2 320 202	2 347 677	880 000	1 140 000
Current Asset Investments	34 209	32 129	28 114	27 301	435 760	402 460	380 860	364 760	352 860	349 560	332 460
Current Tax For Period						35 483	75 276	115 695	9 066	96 621
Deferred Tax Assets					785	667	273
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-12 591	-84 549	-4 216	127	25 702	1 605
Deferred Tax Liabilities					156 544	71 877	68 055	67 121	92 823	94 427	83 075
Depreciation Expense Property Plant Equipment										52 973	43 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-522			-1 323	-1	-47 863
Disposals Property Plant Equipment					-757			-1 629	-208	-164 593
Fixed Assets	6 980 757	6 987 294	7 302 483	7 293 100	7 288 740	7 288 492	7 289 852	7 301 177	7 446 765	7 456 375	7 412 822
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							-20 116	-15 390	-11 085	-3 065	-16 191
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									93 518	582	3 077
Increase From Depreciation Charge For Year Property Plant Equipment					4 125	248	239	2 425	20 696	52 973	43 553
Intangible Assets				270	270	270	270	270	270	270	270
Intangible Assets Gross Cost				270	270	270	270	270	270	270	270
Investment Property				7 287 762	7 287 762	7 287 762	7 287 762	7 287 762	7 287 762	7 287 762	7 287 762
Investment Property Fair Value Model				7 287 762	7 287 762	7 287 762	7 287 762	7 287 762	7 287 762	7 287 762	7 287 762
Net Current Assets Liabilities	3 083 408	2 688 328	1 421 102	-1 852 289	1 326 323	420 050	-269 281	-291 845	-273 028	1 002 943	1 627 901
Number Shares Issued Fully Paid				3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Comprehensive Income Expense Net Tax									-11 085	-3 065	-16 191
Other Creditors				244 287	252 234	260 169	347 431	425 313	493 735	499 591	482 956
Other Current Asset Investments Balance Sheet Subtotal				453 560	435 760	402 460	380 860	364 760	352 860	349 560	332 460
Other Remaining Borrowings				6 360						880 000	1 140 000
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments										4 131	3 825
Property Plant Equipment Gross Cost				90 871	90 114	90 114	91 713	104 140	270 424	285 144	285 144
Provisions For Liabilities Balance Sheet Subtotal				379 350	366 759	282 210	96 994	67 121	92 823	94 428	83 076
Taxation Social Security Payable				391	26 301				48 834	69 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-12 591	-49 066	71 060	115 822	34 768	98 226
Total Assets Less Current Liabilities	10 064 165	9 675 622	8 723 585	5 440 811	8 615 063	7 708 542	7 020 571	7 009 332	7 173 737	8 459 318	9 040 723
Total Borrowings				3 686 360	2 366 219	1 248 020	452 826	307 139	55 011	880 000	1 140 000
Trade Creditors Trade Payables				116 737	104 624	100 236	115 097	15 914	17 344	52 631	36 570
Trade Debtors Trade Receivables				93 144	153 444	122 035	89 300	83 851	65 525	82 835	190 379
Work In Progress				425 696	425 696	425 696	425 696	425 696	425 696	425 696	425 696
Compensation For Loss Office Directors					64 014
Creditors Due After One Year	4 400 000	4 160 000	3 680 000
Creditors Due Within One Year	1 328 385	822 842	818 640	4 250 508
Investments Fixed Assets	6 938 770	6 938 770	270	270
Number Shares Allotted		3 000	3 000	3 000
Provisions For Liabilities Charges	170 848	152 557	212 450	211 000
Other Debtors Due After One Year	1 920 000	1 471 000
Secured Debts	4 400 000	4 160 000
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		21 059
Tangible Fixed Assets Cost Or Valuation	80 593	101 652
Tangible Fixed Assets Depreciation	38 606	53 128
Tangible Fixed Assets Depreciation Charged In Period		14 522