R & M Hare Builders Limited in Whitby, YO21 1SQ

Description

Data updated on: 01-11-2023

This firm operates under the name of R & M Hare Builders Limited. The firm was started twenty two years ago and was registered under 04476061 as its registration number. This head office of this firm is located in Whitby. You may find it at Woodleigh Lodge 21 A Main Road, Aislaby. The company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. R & M Hare Builders Ltd reported its account information for the period up to March 31, 2022. The company's most recent confirmation statement was released on October 9, 2023.

As the information gathered suggests, this limited company was built twenty two years ago and has so far been managed by three directors, out of whom two (Diane H. and Michael H.) are still active. Furthermore, the managing director's tasks are constantly backed by a secretary - Celia H., who was appointed by this limited company in 2002.

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	23 084	-16 379	8 379	17 597	14 550	76

Balance Sheet
Current Assets	32 825	14 334	91 453	96 024	52 400	81 679	135 149	92 376	98 098	136 036	156 136	148 520	218 216
Net Assets Liabilities												4 421	114 194
Cash Bank In Hand	5 834	1 146	6 169	5 357	5 637	12 524
Debtors	19 665	8 188	64 931	74 135	4 110	69 155
Intangible Fixed Assets	3 176	2 541	2 033	794
Net Assets Liabilities Including Pension Asset Liability	23 084	-16 379	8 379	17 597	7 204	76
Stocks Inventory	7 326	5 000	20 353	16 532	42 653
Tangible Fixed Assets	35 485	32 620	27 806	34 082	39 335	36 088

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 082	-16 381	8 377	17 595	7 202	74
Shareholder Funds	23 084	-16 379	8 379	17 597	14 550	76

Other Financial Data
Average Number Employees During Period										8	8	10	10
Creditors						117 690	140 902	120 687	99 134	128 648	181 865	175 977	167 243
Fixed Assets	38 661	35 161	29 839	34 876	39 335	36 088	31 649	50 382	33 461	41 094	34 112	31 878	103 221
Net Current Assets Liabilities	-15 577	-51 540	-21 460	-11 709	-27 936	-33 442	-5 753	-28 311	-1 036	7 388	-25 729	-27 457	50 973
Total Assets Less Current Liabilities	23 084	-16 379	8 379	23 167	16 450	2 646	25 896	45 834	32 425	48 482	8 383	4 421	154 194
Creditors Due Within One Year Total Current Liabilities	48 402	65 874
Intangible Fixed Assets Aggregate Amortisation Impairment	794	1 429	1 937	3 176
Intangible Fixed Assets Amortisation Charged In Period		635	508	1 239
Intangible Fixed Assets Cost Or Valuation	3 970	3 970	3 970	3 970
Tangible Fixed Assets Additions		3 113	198	17 695		3 820
Tangible Fixed Assets Cost Or Valuation	88 102	91 165	91 363	86 809	99 957	103 777
Tangible Fixed Assets Depreciation	52 617	58 545	63 557	52 727	60 622	67 689
Tangible Fixed Assets Depreciation Charge For Period		5 928
Tangible Fixed Assets Disposals		-50		22 249
Creditors Due After One Year				5 570	4 195	2 570
Creditors Due Within One Year		65 874	112 913	107 733	80 336	115 121
Number Shares Allotted				2		2
Par Value Share				1		1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 012	6 219		7 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 049