001hardy Limited is a private limited company located at The Willows Farm, Hawton, Newark NG24 3RR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 1 director.
Director Jack H., appointed on 03 November 2017.
The company is classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification: 77390).
The latest confirmation statement was filed on 2023-07-28 and the deadline for the following filing is 2024-08-11. Additionally, the accounts were filed on 30 November 2020 and the next filing is due on 31 August 2022.
| Office Address | The Willows Farm |
| Office Address2 | Hawton |
| Town | Newark |
| Post code | NG24 3RR |
| Country of origin | United Kingdom |
| Registration Number | 11046698 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Wed, 31st Aug 2022 (603 days after) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 03 November 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Jack H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack H.
| Notified on | 3 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip H.
| Notified on | 3 November 2017 |
| Ceased on | 4 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 676 | 1 825 | 23 837 | 12 905 |
| Current Assets | 103 642 | 56 874 | 407 153 | 226 119 |
| Debtors | 40 384 | 55 049 | 383 316 | 213 214 |
| Net Assets Liabilities | 71 700 | 483 270 | 512 523 | 480 351 |
| Other Debtors | 36 659 | 34 489 | 365 541 | 208 664 |
| Property Plant Equipment | 843 441 | 983 660 | 1 333 893 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 191 | 22 411 | 1 601 | 101 597 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 577 | 155 439 | 379 821 | |
| Amounts Owed To Group Undertakings Participating Interests | 90 850 | 111 795 | 113 187 | |
| Average Number Employees During Period | 1 | 3 | ||
| Bank Borrowings Overdrafts | 51 565 | 705 501 | ||
| Corporation Tax Payable | 9 659 | 41 065 | 76 698 | |
| Creditors | 15 676 | 408 884 | 430 720 | 596 300 |
| Depreciation Rate Used For Property Plant Equipment | 6 | 6 | 6 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 578 | 15 220 | 29 588 | 49 598 |
| Net Current Assets Liabilities | 87 966 | -352 010 | -23 567 | -370 181 |
| Other Creditors | 483 474 | 353 009 | 289 728 | 305 351 |
| Other Taxation Social Security Payable | 2 598 | 77 045 | 79 281 | |
| Property Plant Equipment Gross Cost | 850 632 | 1 006 071 | 1 077 307 | 1 786 872 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 415 | 21 923 | 30 192 | 16 055 |
| Total Assets Less Current Liabilities | 177 965 | 631 650 | 1 310 326 | 1 315 094 |
| Trade Creditors Trade Payables | 12 212 | 3 491 | 193 560 | |
| Trade Debtors Trade Receivables | 17 307 | 20 560 | 17 775 | 4 550 |
| Advances Credits Directors | 401 059 | 533 152 | 214 127 | |
| Advances Credits Made In Period Directors | 13 582 | 238 912 | ||
| Advances Credits Repaid In Period Directors | 106 819 | |||
| Amount Specific Advance Or Credit Directors | 533 152 | 214 127 | 40 965 | |
| Amount Specific Advance Or Credit Made In Period Directors | 117 722 | 102 429 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 436 747 | 275 591 | ||
| Amounts Owed To Group Undertakings | 113 187 | 113 187 | ||
| Finance Lease Liabilities Present Value Total | 8 891 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 197 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2021 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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