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Hadham Limited BISHOP'S STORTFORD

Hadham started in year 1992 as Private Limited Company with registration number 02724474. The Hadham company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Bishop's Stortford at Rae House. Postal code: CM23 3BT. Since January 4, 1996 Hadham Limited is no longer carrying the name Hadham Finishers.

At present there are 3 directors in the the company, namely Ian P., Adam D. and Laurie K.. In addition one secretary - Laurie K. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the CM23 3YT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0229791 . It is located at Thorley Hall Farm, Off St James Way, Bishop's Stortford with a total of 4 cars.

Hadham Limited Address / Contact

Office Address Rae House
Office Address2 Dane Street
Town Bishop's Stortford
Post code CM23 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02724474
Date of Incorporation Fri, 19th Jun 1992
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 32 years old
Account next due date Sun, 31st Mar 2024 (46 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Laurie K.

Position: Secretary

Appointed: 26 July 2023

Ian P.

Position: Director

Appointed: 01 December 2020

Adam D.

Position: Director

Appointed: 11 April 2019

Laurie K.

Position: Director

Appointed: 19 June 1992

Garry D.

Position: Director

Appointed: 01 August 2012

Resigned: 26 July 2023

Garry D.

Position: Secretary

Appointed: 01 September 2007

Resigned: 26 July 2023

Laurie K.

Position: Secretary

Appointed: 31 October 1995

Resigned: 01 September 2007

Joanne K.

Position: Director

Appointed: 31 October 1995

Resigned: 29 February 2012

Paul P.

Position: Secretary

Appointed: 19 June 1992

Resigned: 31 October 1995

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 June 1992

Resigned: 19 June 1992

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 June 1992

Resigned: 19 June 1992

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Laurie K. The abovementioned PSC and has 75,01-100% shares.

Laurie K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Hadham Finishers January 4, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand944 3782 936 1844 785 3454 136 1802 446 6721 386 7311 523 414
Current Assets3 580 4696 999 5928 019 4547 067 6125 239 1134 653 1944 712 012
Debtors2 636 0914 063 4083 234 1092 931 4322 792 4413 266 4633 188 598
Net Assets Liabilities2 368 8043 120 5594 011 2454 422 6004 006 4902 998 5692 581 185
Other Debtors 4 50510 14210 142   
Property Plant Equipment474 301518 077390 171388 984381 967337 899273 697
Other
Audit Fees Expenses8 00010 00011 00012 50013 00014 00014 000
Amount Specific Advance Or Credit Directors  197 693    
Amount Specific Advance Or Credit Made In Period Directors  197 693300 000   
Amount Specific Advance Or Credit Repaid In Period Directors   497 693   
Director Remuneration163 658263 6881 399 321608 388301 462277 051219 042
Net Consideration Paid For Own Shares100100100100   
Number Directors Accruing Benefits Under Money Purchase Scheme1123344
Dividend Recommended By Directors    1 500 000400 000 
Accrued Liabilities139 863133 4251 321 073394 325264 527116 05882 715
Accumulated Depreciation Impairment Property Plant Equipment477 149610 308667 028680 491763 820797 970818 353
Administration Support Average Number Employees16192222   
Administrative Expenses1 063 0071 414 5232 820 7631 833 8401 607 1641 426 0221 363 070
Amounts Owed By Other Related Parties Other Than Directors  18 00024 000   
Amounts Owed To Directors2 3822 307     
Amounts Owed To Other Related Parties Other Than Directors  89 000    
Amounts Recoverable On Contracts189 36781 854721 397757 530393 150479 046427 131
Applicable Tax Rate 201919191919
Average Number Employees During Period63729079737360
Cash Cash Equivalents Cash Flow Value647 642944 3782 936 1844 136 1802 446 6721 386 731 
Comprehensive Income Expense751 480751 755890 686411 3551 083 890-607 921-417 384
Corporation Tax Payable166 781178 776272 21699 263103 328  
Corporation Tax Recoverable    725 088130 919 
Cost Sales5 761 48510 101 97110 698 2508 734 0366 450 5357 869 5117 214 147
Creditors23 6115 1814 401 38313 1251 960 76015 0002 352 322
Current Tax For Period166 781178 776272 21699 263103 328  
Debtors Financial Asset112 208207 041124 62670 775   
Deferred Income68 1041 415 3901 082 0951 346 250   
Depreciation Amortisation Expense123 860165 932150 387107 710116 18299 47683 519
Depreciation Expense Property Plant Equipment93 165144 126141 021104 447107 21798 74674 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment 32 77393 66794 24432 85365 32663 136
Disposals Investment Property Fair Value Model 48 000     
Disposals Property Plant Equipment 42 816109 679129 42146 54682 70986 424
Dividends Paid80 000   1 500 000400 000 
Dividends Paid Classified As Financing Activities-80 000   -1 500 000-400 000 
Dividends Paid On Shares Interim80 000   1 500 000400 000 
Dividends Received Classified As Investing Activities-2 500-2 980-3 300-3 500-1 700  
Finance Lease Liabilities Present Value Total68 15532 3615 69513 12513 12515 00015 000
Finance Lease Payments Owing Minimum Gross72 38534 2986 14118 29513 79615 86915 694
Fixed Assets581 001595 977469 171451 884381 967  
Further Item Interest Expense Component Total Interest Expense3 3973 1611 410897795686869
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total -75-200 000    
Further Item Proceeds From Loans Advances To Related Parties Classified As Financing Activities Component Corresponding Total   -197 693   
Future Finance Charges On Finance Leases2 7161 9374461 466671869694
Future Minimum Lease Payments Under Non-cancellable Operating Leases 28 7503 46348 113141 4951 03670 316
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables520 1112 696 263-44 188-1 233 210-1 471 02154 703438 412
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 235 798-1 441 0191 026 992104 984449 984-654 096-53 054
Gain Loss On Disposal Assets Income Statement Subtotal-8 6993 3235 2889 8913 3072 39215 196
Gain Loss On Disposals Other Non-current Assets-303 610-34 000-123 000-15 214   
Gain Loss On Disposals Property Plant Equipment-8 6993 3235 2889 8883 3072 39215 196
Gross Profit Loss2 323 5342 369 6484 085 0232 368 5382 012 989675 396935 939
Income From Other Fixed Asset Investments2 5002 9803 3003 5001 700  
Income Taxes Paid Refund Classified As Operating Activities-94 905-153 079-178 776-272 216-98 598623 409130 795
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation296 7361 991 8061 849 161-649 165-1 689 508-1 059 941136 683
Increase Decrease In Current Tax From Adjustment For Prior Periods 9 955-17 909749-734 574-136 879-11 288
Increase Decrease In Property Plant Equipment 28 032 39 120 35 024 
Increase From Depreciation Charge For Year Property Plant Equipment 165 932150 387107 707116 18299 47683 519
Interest Expense On Bank Overdrafts18    165777
Interest Paid Classified As Operating Activities-3 415-3 161-1 410-897-795-926-1 646
Interest Payable Similar Charges Finance Costs3 4153 1611 4108977957611 646
Investment Income Net Amounts Written Off Back To Investments-25      
Investment Property48 000      
Investment Property Fair Value Model48 000      
Investments Fixed Assets58 70077 90079 00062 900   
Net Cash Flows From Used In Financing Activities66 60435 869226 666-222 6231 506 529383 22515 000
Net Cash Flows From Used In Investing Activities196 569155 06313 15087 75230 15548 3704 016
Net Cash Flows From Used In Operating Activities-559 909-2 182 738-2 088 977784 036152 824628 346-155 699
Net Cash Generated From Operations-658 229-2 338 978-2 269 163510 92353 4311 250 829-26 550
Net Current Assets Liabilities1 895 3652 623 6693 618 0714 060 5873 692 4482 739 2842 359 690
Net Interest Received Paid Classified As Investing Activities-114-342-743-5 380-4 003-4 646-105
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss1 269 357955 1251 264 260534 698447 736-748 685-427 131
Other Creditors1 2455 99610 34512 0209 87812 19710 733
Other Deferred Tax Expense Credit30 3609 955-17 909749-8 821-4 311-11 412
Other Interest Receivable Similar Income Finance Income1143427435 3804 0034 646105
Other Investments Other Than Loans58 70019 20079 00062 900-62 900  
Other Operating Income Format18 830   41 9112 106 
Other Taxation Social Security Payable102 43799 495101 933107 811127 44179 42769 651
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-6 479-35 794-26 66624 930-17 50016 875-15 000
Pension Other Post-employment Benefit Costs Other Pension Costs34 18270 520137 70384 466108 92767 67562 309
Prepayments Accrued Income50 99534 08146 18978 223554 291531 921632 996
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities-2 38275     
Proceeds From Sales Investment Properties-36 809-46 809     
Proceeds From Sales Property Plant Equipment -14 557-21 300-45 065-9 900-19 775-38 484
Production Average Number Employees47536857   
Profit Loss751 480751 755890 686411 3551 083 890-607 921-417 384
Profit Loss On Ordinary Activities Before Tax948 621940 4861 144 993511 367452 644-744 800-428 672
Property Plant Equipment Gross Cost951 4501 128 3851 057 1991 069 4751 145 7871 135 8691 092 050
Provisions83 95193 90675 99776 74667 92563 61452 202
Provisions For Liabilities Balance Sheet Subtotal83 95193 90675 99776 74667 92563 61452 202
Purchase Property Plant Equipment-235 992-219 751-38 493-141 697-122 858-72 791-42 605
Social Security Costs209 195251 083444 934339 370246 657266 577214 214
Staff Costs Employee Benefits Expense2 220 3492 741 3014 437 1823 508 8312 734 8202 840 7592 268 712
Tax Decrease Increase From Effect Revenue Exempt From Taxation 589627 323  
Tax Expense Credit Applicable Tax Rate 185 746217 54997 16086 002-141 512-81 448
Tax Increase Decrease From Effect Capital Allowances Depreciation -10 98818 118-3 807-1 9512 1159 183
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4 60737 1765 91010 052-6 60311 392
Tax Tax Credit On Profit Or Loss On Ordinary Activities197 141188 731254 307100 012-631 246-136 879-11 288
Total Additions Including From Business Combinations Property Plant Equipment 219 75138 493141 697122 85872 79142 605
Total Assets Less Current Liabilities2 476 3663 219 6464 087 2424 512 4714 074 4153 077 1832 633 387
Total Increase Decrease In Provisions 9 955-17 909749   
Total Operating Lease Payments71 57167 727164 28973 66481 60274 92154 065
Trade Creditors Trade Payables1 096 7482 513 3541 519 0261 029 856868 1761 377 1321 809 447
Trade Debtors Trade Receivables2 269 81953 29555 136122 02948 41476 158265 853
Turnover Revenue8 085 01912 471 61914 783 27311 102 5748 463 5248 544 9078 150 086
Wages Salaries1 976 9722 419 6983 854 5453 084 9952 379 2362 506 5071 992 189
Amounts Owed By Group Undertakings     352 0004 000
Dividend Per Share Interim    15 000400 000 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    -77 100  
Total Current Tax Expense Credit   99 263-622 425-132 568124

Transport Operator Data

Thorley Hall Farm
Address Off St James Way , Units A & B
City Bishop's Stortford
Post code CM23 4BE
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Previous accounting period extended from June 30, 2023 to December 31, 2023
filed on: 20th, February 2024 		Free Download (1 page)

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