Hadfield Design & Build started in year 2014 as Private Limited Company with registration number 09343897. The Hadfield Design & Build company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ashover, Chesterfield at 2 The Barley Close. Postal code: S45 0AY.
At the moment there are 2 directors in the the company, namely Daniel H. and Victoria H.. In addition one secretary - Victoria H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 The Barley Close |
| Office Address2 | Butts Road |
| Town | Ashover, Chesterfield |
| Post code | S45 0AY |
| Country of origin | United Kingdom |
| Registration Number | 09343897 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2014
Position: Secretary
Appointed: 08 December 2014
Position: Director
Appointed: 08 December 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Victoria H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 33 731 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 395 | |||||||
| Cash Bank On Hand | 29 395 | 4 127 | 26 164 | 52 714 | 139 191 | 53 050 | 5 279 | 122 203 |
| Current Assets | 104 966 | 63 743 | 50 703 | 114 882 | 223 077 | 471 435 | 512 772 | 197 396 |
| Debtors | 75 071 | 6 939 | 20 864 | 42 625 | 61 934 | 79 883 | 35 780 | 27 473 |
| Net Assets Liabilities | 2 204 | 106 467 | 86 864 | 150 659 | 143 481 | |||
| Property Plant Equipment | 3 874 | 3 019 | 4 243 | 3 439 | 3 125 | 5 524 | 3 356 | |
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 3 874 | |||||||
| Total Inventories | 500 | 52 677 | 3 675 | 19 543 | 21 952 | 338 502 | 471 713 | 47 720 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 33 631 | |||||||
| Shareholder Funds | 33 731 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 626 | 701 | 1 227 | 2 031 | 2 838 | 4 252 | 6 420 | 8 980 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| Creditors | 75 109 | 44 406 | 50 235 | 116 117 | 119 506 | 45 833 | 45 833 | 56 191 |
| Creditors Due Within One Year | 75 109 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 940 | 807 | ||||||
| Disposals Property Plant Equipment | 4 000 | 1 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 526 | 804 | 807 | 2 221 | 2 168 | 2 560 | |
| Net Current Assets Liabilities | 29 857 | 19 337 | 468 | -1 235 | 103 571 | 127 335 | 193 244 | 141 205 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 500 | 3 720 | 5 470 | 5 470 | 5 963 | 9 776 | 9 776 | 11 567 |
| Provisions For Liabilities Balance Sheet Subtotal | 229 | 162 | 108 | 311 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 5 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 626 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 626 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 220 | 1 750 | 493 | 5 563 | 1 791 | |||
| Total Assets Less Current Liabilities | 33 731 | 22 356 | 4 711 | 2 204 | 106 696 | 132 859 | 196 600 | 143 792 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 2 the Barley Close Butts Road Ashover, Chesterfield Derbyshire S45 0AY to Bentley Bridge House Chesterfield Road Matlock Derbyshire DE4 5LE on 2023-12-22 filed on: 22nd, December 2023 |
address | Free Download (1 page) |
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