Mcknight Hardy Ltd in Hereford, HR4 9AR

Description

Data updated on: 01-11-2023

Mcknight Hardy Ltd is categorised as Private Limited Company, with headquarters in 3rd Floor Broadway House, 32 - 35 Broad Street in Hereford. The head office's post code is HR4 9AR. This enterprise has been registered on 2003-10-16. The registered no. is 04934590. This firm's SIC and NACE codes are 62012 meaning Business and domestic software development. 2022-03-31 is the last time when company accounts were filed.

Because of the firm's constant development, it was unavoidable to find new directors: Dominic M. and Lucie M. who have been supporting each other since October 2003 to exercise independent judgement of this business. To find professional help with legal documentation, the business has been utilizing the skills of Dominic M. as a secretary since the appointment on 2003-10-16.

Executives who have control over the firm are as follows: Dominic M. owns 1/2 or less of company shares. Lucie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	257 306	664 101

Balance Sheet
Cash Bank In Hand	118 068	372 434
Cash Bank On Hand		372 434	342 850	394 981	400 526	799 889	1 336 742	751 889	100 149
Current Assets	129 282	382 172	373 025	417 011	1 289 022	1 157 817	1 595 484	984 974	465 860
Debtors	11 214	9 738	30 175	22 030	888 496	357 928	258 742	233 085	365 711
Net Assets Liabilities				1 122 436	2 001 417	2 293 730	2 733 982	3 171 824	3 796 087
Net Assets Liabilities Including Pension Asset Liability	257 306	664 101
Other Debtors		9 738	20 000	19 213	870 883	341 515	258 742	233 085	365 711
Property Plant Equipment		3 170	6 293	4 831	4 256	4 927	4 194	5 226	4 588
Tangible Fixed Assets	4 379	3 170

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	257 206	664 001
Shareholder Funds	257 306	664 101

Other Financial Data
Amount Specific Advance Or Credit Directors	163 806	2 771	10 365	3 135	867 587	58 105	55 896	157 626	258 488
Amount Specific Advance Or Credit Made In Period Directors			149 567	204 944	230 067	1 037 940	259 000	278 968	280 527
Amount Specific Advance Or Credit Repaid In Period Directors		161 035	141 973	212 174	1 100 789	228 458	256 791	380 698	381 389
Accumulated Depreciation Impairment Property Plant Equipment		4 716	5 764	7 226	8 542	5 630	6 638	8 512	10 335
Additional Provisions Increase From New Provisions Recognised			-348
Additions Other Than Through Business Combinations Investment Property Fair Value Model			394 662	419		423 652			1 577 720
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		12 381	16 120	14 883	6 570	6 990	4 574	4 422	43 174
Creditors Due Within One Year	178 768	12 381
Fixed Assets	307 572	294 310	700 541	720 308	719 733	1 143 806	1 143 072	2 200 662	3 383 413
Increase From Depreciation Charge For Year Property Plant Equipment			1 048	1 462	1 316	1 404	1 708	1 874	1 823
Investment Property		289 888	693 246	714 475	714 475	1 138 127	1 138 127	1 216 933	2 444 653
Investment Property Fair Value Model		289 888	693 246	714 475	714 475	1 138 127	1 138 127	1 216 933	2 444 653
Investments Fixed Assets		1 252	1 002	1 002	1 002	752	751	978 503	934 172
Net Assets Liabilities Associates		-24 874	-25 809	-49 328	-56 395
Net Assets Liabilities Subsidiaries		-100	-9 665	-4 196	-4 196	-4 196	-2 354 741	-2 366 327	-1 002
Net Current Assets Liabilities	-49 486	369 791	356 905	402 128	1 282 452	1 150 827	1 590 910	980 552	422 686
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		7 404	16 120	7 528	4 006	4 887	4 574	4 422	5 772
Other Investments Other Than Loans		1 252	1 002	1 002	1 002	752	751	751	751
Other Taxation Social Security Payable		4 815		7 355	2 564	2 103			37 402
Par Value Share		1	1
Percentage Class Share Held In Associate			20	20	25	25
Percentage Class Share Held In Subsidiary			50	50	50	50	50	75	75
Profit Loss From Continuing Operations Associates		-451	935	23 519	7 067
Profit Loss Subsidiaries		-604	-9 289	-5 469	1 240 413	1 203 325	1 650 776	1 351 586	2 148 885
Property Plant Equipment Gross Cost		7 886	12 057	12 057	12 798	10 557	10 832	13 738	14 923
Provisions		-1 483	-1 831
Provisions For Liabilities Balance Sheet Subtotal					768	903		9 390	10 012
Provisions For Liabilities Charges	780
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 886	289 888
Tangible Fixed Assets Depreciation	3 507	4 716
Tangible Fixed Assets Depreciation Charged In Period		1 209
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 202
Total Additions Including From Business Combinations Property Plant Equipment			4 171		741	2 216	1 016	2 906	1 185
Total Assets Less Current Liabilities	258 086	664 101	1 057 446	1 122 436	2 002 185	2 294 633	2 733 982	3 181 214	3 806 099
Trade Creditors Trade Payables		162
Advances Credits Directors	163 806	2 771
Advances Credits Made In Period Directors	3 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 316	700
Disposals Investment Property Fair Value Model									350 000
Disposals Property Plant Equipment						4 457	741
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 277	5 639

Company staff

Dominic M.

Role: Secretary

Appointed: 16 October 2003

Latest update: 17 April 2024

Dominic M.

Role: Director

Appointed: 16 October 2003

Latest update: 17 April 2024

Lucie M.

Role: Director

Appointed: 16 October 2003

Latest update: 17 April 2024

People with significant control

Dominic M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Lucie M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcknight Hardy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Dominic M.

Lucie M.

People with significant control

Dominic M.

Lucie M.

Accounts Documents

Company filings

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