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Hardwick Dene Ltd HORNCHURCH

Founded in 2014, Hardwick Dene, classified under reg no. 09166794 is an active company. Currently registered at 51 Parkstone Avenue RM11 3LN, Hornchurch the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 3 directors in the the firm, namely Harjinder K., Karn S. and Krishan S.. In addition one secretary - Krishan S. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Hardwick Dene Ltd Address / Contact

Office Address 51 Parkstone Avenue
Office Address2 Emerson Park
Town Hornchurch
Post code RM11 3LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09166794
Date of Incorporation Thu, 7th Aug 2014
Industry Medical nursing home activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Harjinder K.

Position: Director

Appointed: 07 August 2014

Karn S.

Position: Director

Appointed: 07 August 2014

Krishan S.

Position: Director

Appointed: 07 August 2014

Krishan S.

Position: Secretary

Appointed: 07 August 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Krishan S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Karn S. This PSC owns 25-50% shares. The third one is Harjinder K., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Krishan S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karn S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Harjinder K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3374 389       
Balance Sheet
Cash Bank In Hand 100 823       
Cash Bank On Hand 100 823192 97033 276102 346176 487609 42253 04060 994
Current Assets3815 150966 5051 107 6901 114 9361 230 6021 610 1871 851 8631 942 176
Debtors3714 327773 5351 074 4141 012 5901 054 1151 000 7651 798 8231 881 182
Intangible Fixed Assets 534 000       
Net Assets Liabilities 374 389719 056977 1031 139 9811 356 6371 631 0891 938 7452 054 239
Net Assets Liabilities Including Pension Asset Liability3374 389       
Other Debtors 578 216596 716922 8819 51112 9178 692156 2421 752 764
Property Plant Equipment 2 321 2872 419 0402 401 4722 378 3852 366 3902 377 6452 319 258 
Tangible Fixed Assets 2 321 287       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve 374 386       
Shareholder Funds3374 389       
Other
Amount Specific Advance Or Credit Directors 153 310130 573108 42389 28227 690 58 939 
Amount Specific Advance Or Credit Made In Period Directors  70 73722 15019 14161 63127 69058 939129 272
Amount Specific Advance Or Credit Repaid In Period Directors  48 00019 80022 1533936 966 57 707
Accumulated Amortisation Impairment Intangible Assets 51 91796 417140 917185 417229 917274 417318 917363 417
Accumulated Depreciation Impairment Property Plant Equipment 16 38827 65258 83086 079110 02078 75783 9065 911
Additional Provisions Increase From New Provisions Recognised  19 551-4 854 -2 279  1 728
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -4 386 -9 246-320 
Average Number Employees During Period 4244383640393840
Bank Borrowings 2 541 4522 428 9602 317 8262 208 0142 130 0002 292 0442 160 4011 977 808
Bank Borrowings Overdrafts 2 433 3812 310 7672 206 1482 096 1702 038 0022 174 1521 970 769173 780
Creditors 2 560 3562 479 9262 369 7452 245 7402 249 1602 375 5852 142 825365 050
Creditors Due After One Year 2 560 356       
Creditors Due Within One Year 724 923       
Finance Lease Liabilities Present Value Total  40 18430 97620 93010 8846 894  
Fixed Assets 2 855 2872 908 5402 846 4722 778 8852 722 3902 689 1452 586 2582 550 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases 6 7856 7856 210   9 47537 901
Increase Decrease In Property Plant Equipment  100 230   63 744  
Increase From Amortisation Charge For Year Intangible Assets  44 50044 50044 50044 50044 50044 50044 500
Increase From Depreciation Charge For Year Property Plant Equipment  11 26431 17827 24923 94117 64911 523837
Intangible Assets 534 000489 500445 000400 500356 000311 500267 000222 500
Intangible Assets Gross Cost 585 917585 917585 917585 917585 917585 917585 917 
Intangible Fixed Assets Additions 585 917       
Intangible Fixed Assets Aggregate Amortisation Impairment 51 917       
Intangible Fixed Assets Amortisation Charged In Period 51 917       
Intangible Fixed Assets Cost Or Valuation 585 917       
Net Current Assets Liabilities390 227320 762525 842627 916902 2081 327 0841 504 5471 577 126
Number Shares Allotted33       
Number Shares Issued Fully Paid  3333333
Other Creditors 126 975128 975132 621128 640200 274172 356172 05646 011
Other Taxation Social Security Payable 73 14977 89274 47353 03163 53884 06282 184116 291
Par Value Share111111111
Property Plant Equipment Gross Cost 2 337 6752 446 6922 460 3022 464 4642 476 4102 456 4022 403 1642 267 439
Provisions 10 76930 32025 46621 08018 8019 5559 23510 963
Provisions For Liabilities Balance Sheet Subtotal 10 76930 32025 46621 08018 8019 5559 23510 963
Provisions For Liabilities Charges 10 769       
Secured Debts 2 541 452       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 2 337 675       
Tangible Fixed Assets Cost Or Valuation 2 337 675       
Tangible Fixed Assets Depreciation 16 388       
Tangible Fixed Assets Depreciation Charged In Period 16 388       
Total Additions Including From Business Combinations Property Plant Equipment  109 01713 6104 16211 94680 22210 50624 081
Total Assets Less Current Liabilities32 945 5143 229 3023 372 3143 406 8013 624 5984 016 2294 090 8054 127 786
Trade Creditors Trade Payables 23 27620 19525 88946 06225 62622 52128 53228 968
Trade Debtors Trade Receivables 123 728163 586136 32479 921106 03662 970123 47853 556
Advances Credits Directors 153 311       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      48 9126 374 
Disposals Property Plant Equipment      100 23063 744 
Called Up Share Capital Not Paid Not Expressed As Current Asset3        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st March 2023
filed on: 13th, October 2023 		Free Download (13 pages)

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