Microhard Holdings Limited in Hayes, UB4 0TH

Description

Data updated on: 01-11-2023

Registered with number 04214118 23 years ago, Microhard Holdings Limited is a Private Limited Company. The active mailing address is Safetech House, Hexagon Business Centre, Springfield Road Hayes. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-08-30.

There is a team of two directors managing this company at present, specifically Kawaljit S. and Amrik S. who have been doing the directors obligations since July 2004. Moreover, the director's duties are often supported by a secretary - Amrik S., who was chosen by the company 23 years ago.

Amrik S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 086	69 233	20 375	28 912	35 014	47 461

Balance Sheet
Cash Bank In Hand	1 843	959	852	1 580	283	8 800
Cash Bank On Hand						8 800	1 177	419	2 573	3 443	2 508	3 259	1 970
Current Assets	33 526	29 527	58 853	2 571	283	9 920	1 177	422	2 598	3 443	2 662	3 268	1 970
Debtors	31 683	28 568	7	991		1 120		3	25		154	9
Net Assets Liabilities						33 937	202 421	225 000	248 245	264 866	278 264	295 927	427 156
Net Assets Liabilities Including Pension Asset Liability	63 086	69 233	20 375	28 912	35 014	47 461
Other Debtors						1 120		3	25		154	9
Tangible Fixed Assets	388 052	382 078	376 104	376 104	376 104	376 104

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-5 810	1 311	7 425	-39 010	-32 908	-20 461
Shareholder Funds	63 086	69 233	20 375	28 912	35 014	47 461

Other Financial Data
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings						222 854	206 019	188 866	172 010	152 473	131 639	110 544	90 015
Bank Borrowings Overdrafts						197 787	189 184	172 031	155 175	135 638	114 804	110 544	90 015
Creditors						201 954	193 351	176 537	155 175	135 638	114 804	110 544	90 015
Creditors Due After One Year		266 889	249 753	234 071	218 114	201 954
Creditors Due Within One Year		75 483	106 835	115 692	123 259	136 609
Fixed Assets	388 052	382 078	376 104	376 104
Investment Property						376 104	576 104	576 104	576 104	576 104	576 104	576 104	716 104
Investment Property Fair Value Model						435 000	635 000	635 000	635 000	635 000	635 000	635 000	775 000
Net Current Assets Liabilities	-36 855	-50 123	-105 976	-113 121	-122 976	-126 689	-126 808	-118 071	-116 188	-119 104	-126 540	-113 137	-115 837
Number Shares Allotted			300	300	300	300
Other Creditors						4 167	4 167	4 506	95 524	100 727	107 669	109 796	111 602
Other Taxation Social Security Payable						3 308	6 429	4 840	5 501	4 985	4 698	6 168	6 205
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						13 524	53 524	56 496	56 496	56 496	56 496	56 496	83 096
Revaluation Reserve	68 596	67 622	67 622	67 622	67 622	67 622
Secured Debts		287 789	270 653	254 971	239 014	222 854
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	435 000	435 000	435 000	435 000	435 000
Tangible Fixed Assets Depreciation	46 948	52 922	58 896	58 896	58 896
Tangible Fixed Assets Depreciation Charged In Period			5 974
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-58 896
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-435 000
Total Assets Less Current Liabilities	351 197	331 955	270 128	262 983	253 128	249 415	449 296	458 033	459 916	457 000	449 564	462 967	600 267
Trade Creditors Trade Payables						25 872	584		926			441
Creditors Due After One Year Total Noncurrent Liabilities	288 111	262 722
Creditors Due Within One Year Total Current Liabilities	70 381	79 650
Tangible Fixed Assets Depreciation Charge For Period		5 974

Company staff

Kawaljit S.

Role: Director

Appointed: 01 July 2004

Latest update: 10 March 2024

Amrik S.

Role: Director

Appointed: 10 May 2001

Latest update: 10 March 2024

Amrik S.

Role: Secretary

Appointed: 10 May 2001

Latest update: 10 March 2024

Sani S.

Role: Director

Appointed: 01 April 2020

Resigned: 31 March 2021

Latest update: 10 March 2024

Gurpreet S.

Role: Director

Appointed: 01 August 2002

Resigned: 01 July 2004

Latest update: 10 March 2024

Harmail G.

Role: Director

Appointed: 10 May 2001

Resigned: 01 July 2004

Latest update: 10 March 2024

People with significant control

Amrik S.

Notified on 15 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 12 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	12 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Microhard Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kawaljit S.

Amrik S.

Amrik S.

Sani S.

Gurpreet S.

Harmail G.

People with significant control

Amrik S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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