Founded in 2014, Hadcroft Associates, classified under reg no. 09176909 is an active company. Currently registered at Hadcroft GL56 9QQ, Moreton In Marsh the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Julie H., Robert H.. Of them, Julie H., Robert H. have been with the company the longest, being appointed on 14 August 2014. As of 31 October 2024, there was 1 ex director - Rosemary T.. There were no ex secretaries.
Office Address | Hadcroft |
Office Address2 | Aston Magna |
Town | Moreton In Marsh |
Post code | GL56 9QQ |
Country of origin | United Kingdom |
Registration Number | 09176909 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Robert H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Julie H. This PSC owns 25-50% shares.
Robert H.
Notified on | 14 August 2016 |
Nature of control: |
25-50% shares |
Julie H.
Notified on | 14 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 432 | 2 745 | |||||||
Balance Sheet | |||||||||
Current Assets | 31 052 | 32 535 | 30 232 | 30 159 | 27 944 | 22 368 | 21 458 | 19 908 | 17 894 |
Net Assets Liabilities | 6 312 | 2 455 | 5 115 | ||||||
Cash Bank In Hand | 12 686 | 11 306 | |||||||
Debtors | 7 403 | 11 632 | |||||||
Intangible Fixed Assets | 9 900 | 7 700 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 432 | 2 745 | |||||||
Stocks Inventory | 10 963 | 9 597 | |||||||
Tangible Fixed Assets | 3 594 | 3 011 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 332 | 2 645 | |||||||
Shareholder Funds | 3 432 | 2 745 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | -480 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 40 419 | 17 366 | 23 318 | 22 184 | 10 921 | 17 367 | 17 573 | 13 038 | |
Fixed Assets | 13 494 | 10 711 | 7 928 | 5 145 | 2 362 | 3 259 | 2 221 | 1 346 | 503 |
Net Current Assets Liabilities | -9 954 | -7 884 | 12 866 | 6 841 | 5 760 | 11 447 | 4 091 | 2 709 | 5 092 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 708 | 374 | 236 | ||||||
Total Assets Less Current Liabilities | 3 540 | 2 827 | 20 794 | 11 986 | 8 122 | 14 706 | 6 312 | 4 055 | 5 595 |
Amount Specific Advance Or Credit Directors | 7 810 | 3 019 | 10 174 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 791 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 155 | ||||||||
Creditors Due Within One Year | 41 006 | 40 419 | |||||||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | 3 300 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 108 | 82 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 886 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 886 | ||||||||
Tangible Fixed Assets Depreciation | 292 | 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 14th August 2024 filed on: 15th, August 2024 |
confirmation statement | Free Download (3 pages) |
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