Hadene Engineering started in year 1986 as Private Limited Company with registration number 02030835. The Hadene Engineering company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Chatham at Unit 7 The Enterprise Centre. Postal code: ME5 8UD.
The firm has 2 directors, namely Paul S., Martin H.. Of them, Martin H. has been with the company the longest, being appointed on 1 January 1994 and Paul S. has been with the company for the least time - from 31 August 2007. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 7 The Enterprise Centre |
| Office Address2 | Revenge Road, Lordswood |
| Town | Chatham |
| Post code | ME5 8UD |
| Country of origin | United Kingdom |
| Registration Number | 02030835 |
| Date of Incorporation | Tue, 24th Jun 1986 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 August 2007
Position: Director
Appointed: 01 January 1994
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Martin H. This PSC has significiant influence or control over this company,.
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 308 964 | 334 396 | 411 472 | 441 978 | 383 847 | 284 288 |
| Current Assets | 912 685 | 930 514 | 943 428 | 958 721 | 883 253 | 897 631 |
| Debtors | 598 470 | 594 118 | 527 956 | 512 743 | 495 406 | 609 843 |
| Net Assets Liabilities | 777 529 | 851 118 | 815 664 | 805 909 | 809 166 | 797 952 |
| Other Debtors | 436 359 | 422 832 | 405 927 | 401 631 | 396 043 | 448 657 |
| Property Plant Equipment | 55 291 | 39 230 | 30 528 | 20 936 | 16 102 | |
| Total Inventories | 5 251 | 2 000 | 4 000 | 4 000 | 4 000 | 3 500 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 17 895 | 17 931 | 13 428 | 10 327 | 6 311 | 34 566 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 619 | 5 059 | 12 422 | 10 327 | 6 311 | 38 621 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 861 | 5 023 | 16 925 | 13 428 | 10 327 | 10 366 |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 798 | 106 964 | 117 141 | 103 105 | 108 473 | 74 941 |
| Amounts Recoverable On Contracts | 5 052 | 5 052 | 5 052 | 5 052 | 5 052 | 5 052 |
| Average Number Employees During Period | 10 | 11 | 11 | 8 | 9 | 8 |
| Creditors | 180 465 | 111 172 | 152 492 | 169 771 | 87 130 | 111 882 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 870 | 21 013 | ||||
| Disposals Property Plant Equipment | 15 554 | 27 573 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 036 | 10 177 | 6 977 | 5 368 | 1 032 | |
| Net Current Assets Liabilities | 732 220 | 819 342 | 790 936 | 788 950 | 796 123 | 785 749 |
| Other Creditors | 67 134 | 10 501 | 22 224 | 108 894 | 38 650 | 34 269 |
| Other Taxation Social Security Payable | 35 900 | 46 363 | 29 359 | 30 137 | 28 885 | 36 192 |
| Property Plant Equipment Gross Cost | 161 089 | 146 194 | 147 669 | 124 041 | 124 575 | 130 166 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 982 | 7 454 | 5 800 | 3 977 | 3 059 | 4 067 |
| Total Additions Including From Business Combinations Property Plant Equipment | 659 | 1 475 | 3 945 | 534 | 3 119 | |
| Total Assets Less Current Liabilities | 787 511 | 858 572 | 821 464 | 809 886 | 812 225 | 802 019 |
| Trade Creditors Trade Payables | 77 431 | 54 308 | 50 909 | 30 740 | 19 595 | 41 421 |
| Trade Debtors Trade Receivables | 157 059 | 166 234 | 116 977 | 106 060 | 94 311 | 156 134 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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