Founded in 2016, Hardware Lane Distributors, classified under reg no. 10258026 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Christopher L., Simon S.. Of them, Christopher L., Simon S. have been with the company the longest, being appointed on 30 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 10258026 |
| Date of Incorporation | Thu, 30th Jun 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 30 June 2016
The list of PSCs that own or control the company includes 1 name. As we identified, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 25 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 007 | 149 342 | 90 315 | 165 081 | 192 589 | 238 474 | 168 646 |
| Current Assets | 396 052 | 335 642 | 230 820 | 320 115 | 295 184 | 352 255 | 466 256 |
| Debtors | 390 045 | 186 300 | 140 505 | 155 034 | 102 595 | 92 036 | 196 990 |
| Other Debtors | 70 045 | 43 906 | 5 963 | 8 888 | 6 557 | 17 407 | 35 393 |
| Property Plant Equipment | 66 884 | 53 184 | 38 685 | 24 400 | 76 | 3 881 | 2 442 |
| Total Inventories | 21 745 | 100 620 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 269 | 16 711 | 31 210 | 45 495 | 4 651 | 5 445 | 6 884 |
| Amounts Owed To Group Undertakings | 409 703 | 200 009 | 100 000 | 100 000 | 100 000 | 175 000 | |
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 3 | 5 |
| Creditors | 436 333 | 301 310 | 156 540 | 213 612 | 142 387 | 182 663 | 269 640 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 269 | 22 547 | 20 868 | 20 868 | 24 000 | 24 000 | 26 961 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 269 | 14 442 | 14 499 | 14 285 | 10 985 | 794 | 1 439 |
| Net Current Assets Liabilities | -40 281 | 34 332 | 74 280 | 106 503 | 152 797 | 169 592 | 196 616 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 8 418 | 30 110 | 12 122 | 13 307 | 11 351 | 13 554 | 31 493 |
| Other Taxation Social Security Payable | 12 332 | 29 571 | 20 030 | 14 730 | 3 785 | 9 803 | 13 324 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 69 153 | 69 895 | 69 895 | 69 895 | 4 727 | 9 326 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 153 | 742 | 4 599 | ||||
| Total Assets Less Current Liabilities | 26 603 | 87 516 | 112 965 | 130 903 | 152 873 | 173 473 | 199 058 |
| Trade Creditors Trade Payables | 5 880 | 41 620 | 124 388 | 85 575 | 27 251 | 59 306 | 49 823 |
| Trade Debtors Trade Receivables | 320 000 | 142 394 | 134 542 | 146 146 | 96 038 | 74 629 | 161 597 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 829 | ||||||
| Disposals Property Plant Equipment | 65 168 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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