Hard Rock Furniture Ltd is a private limited company registered at Unit 2-3 Lawn Farm Business Centre, Grendon Underwood, Aylesbury HP18 0QX. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 1 director.
Director Nicolaas L., appointed on 02 June 2017.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC code: 47530).
The last confirmation statement was sent on 2023-05-30 and the due date for the following filing is 2024-06-13. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Unit 2-3 Lawn Farm Business Centre |
Office Address2 | Grendon Underwood |
Town | Aylesbury |
Post code | HP18 0QX |
Country of origin | United Kingdom |
Registration Number | 10799560 |
Date of Incorporation | Fri, 2nd Jun 2017 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Nicolaas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicolaas H.
Notified on | 2 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | -62 | 12 825 | 51 037 | 75 247 | 89 558 | 30 073 |
Current Assets | 7 435 | 39 167 | 63 011 | 125 025 | 118 973 | 56 784 |
Debtors | 5 626 | 22 600 | 8 232 | 35 622 | 21 469 | 12 328 |
Net Assets Liabilities | 13 185 | 36 259 | 6 412 | 17 406 | 28 598 | 274 |
Property Plant Equipment | 11 177 | 31 360 | 23 662 | 42 171 | 24 072 | 24 581 |
Total Inventories | 1 871 | 3 742 | 3 742 | 14 156 | 7 946 | 14 383 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 882 | 24 567 | 34 974 | 41 131 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 177 | 20 183 | 184 | 35 194 | 6 666 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 6 578 | 53 335 | 50 000 | 30 746 | 21 479 | |
Bank Overdrafts | 62 | 1 376 | 3 140 | 1 560 | 9 747 | 9 507 |
Creditors | 5 489 | 27 690 | 26 926 | 76 576 | 70 197 | 47 294 |
Finance Lease Liabilities Present Value Total | 23 214 | 5 185 | 5 185 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 882 | 16 685 | 10 407 | 6 157 | ||
Net Current Assets Liabilities | 2 008 | 11 477 | 36 085 | 48 449 | 48 776 | 9 490 |
Other Creditors | -7 297 | -4 662 | -5 977 | 22 973 | 12 897 | 5 497 |
Other Disposals Property Plant Equipment | 7 692 | |||||
Property Plant Equipment Gross Cost | 11 177 | 31 360 | 31 544 | 66 738 | 59 046 | 65 712 |
Taxation Social Security Payable | 3 051 | 14 723 | 5 497 | 16 550 | 25 590 | 21 390 |
Total Assets Less Current Liabilities | 13 185 | 42 837 | 59 747 | 90 620 | 72 848 | 34 071 |
Trade Creditors Trade Payables | 12 169 | 16 253 | 24 266 | 35 493 | 16 778 | 5 715 |
Trade Debtors Trade Receivables | 5 626 | 22 600 | 8 232 | 35 622 | 19 665 | 1 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-30 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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