You are here: bizstats.co.uk > a-z index > 0 list > 00 list

001hardy Limited NEWARK


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.

001hardy Limited Address / Contact

Office Address The Willows Farm
Office Address2 Hawton
Town Newark
Post code NG24 3RR
Country of origin United Kingdom

Company Information / Profile

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 (690 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

Company staff

Jack H.

Position: Director

Appointed: 03 November 2017

Philip H.

Position: Director

Appointed: 03 November 2017

Resigned: 17 January 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-30
Balance Sheet
Cash Bank On Hand49 6761 82523 83712 905
Current Assets103 64256 874407 153226 119
Debtors40 38455 049383 316213 214
Net Assets Liabilities71 700483 270512 523480 351
Other Debtors36 65934 489365 541208 664
Property Plant Equipment843 441983 6601 333 893 
Other
Accumulated Depreciation Impairment Property Plant Equipment7 19122 4111 601101 597
Additions Other Than Through Business Combinations Property Plant Equipment95 577155 439379 821 
Amounts Owed To Group Undertakings Participating Interests90 850111 795113 187 
Average Number Employees During Period  13
Bank Borrowings Overdrafts  51 565705 501
Corporation Tax Payable9 65941 06576 698 
Creditors15 676408 884430 720596 300
Depreciation Rate Used For Property Plant Equipment666 
Increase From Depreciation Charge For Year Property Plant Equipment5 57815 22029 58849 598
Net Current Assets Liabilities87 966-352 010-23 567-370 181
Other Creditors483 474353 009289 728305 351
Other Taxation Social Security Payable 2 59877 04579 281
Property Plant Equipment Gross Cost850 6321 006 0711 077 3071 786 872
Provisions For Liabilities Balance Sheet Subtotal15 41521 92330 19216 055
Total Assets Less Current Liabilities177 965631 6501 310 3261 315 094
Trade Creditors Trade Payables 12 2123 491193 560
Trade Debtors Trade Receivables17 30720 56017 7754 550
Advances Credits Directors401 059533 152214 127 
Advances Credits Made In Period Directors13 582238 912  
Advances Credits Repaid In Period Directors 106 819  
Amount Specific Advance Or Credit Directors 533 152214 12740 965
Amount Specific Advance Or Credit Made In Period Directors  117 722102 429
Amount Specific Advance Or Credit Repaid In Period Directors  436 747275 591
Amounts Owed To Group Undertakings  113 187113 187
Finance Lease Liabilities Present Value Total  8 891 
Total Additions Including From Business Combinations Property Plant Equipment   36 197

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to November 30, 2021
filed on: 24th, November 2023
Free Download (9 pages)

Company search