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Hardall International Limited DUNSTABLE

Founded in 1987, Hardall International, classified under reg no. 02174882 is an active company. Currently registered at Hardall House LU5 4PN, Dunstable the company has been in the business for thirty seven years. Its financial year was closed on June 28 and its latest financial statement was filed on 30th June 2022.

At the moment there are 4 directors in the the firm, namely Ryan B., George W. and Liam B. and others. In addition one secretary - Joanna S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ruth C. who worked with the the firm until 20 April 2004.

Hardall International Limited Address / Contact

Office Address Hardall House
Office Address2 Ludun Close
Town Dunstable
Post code LU5 4PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02174882
Date of Incorporation Wed, 7th Oct 1987
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 28th June
Company age 37 years old
Account next due date Thu, 28th Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Ryan B.

Position: Director

Appointed: 06 April 2023

George W.

Position: Director

Appointed: 06 April 2023

Liam B.

Position: Director

Appointed: 16 March 2016

Joanna S.

Position: Secretary

Appointed: 06 May 2004

Anthony B.

Position: Director

Appointed: 02 October 2000

John L.

Position: Director

Appointed: 23 June 2009

Resigned: 30 June 2020

David B.

Position: Director

Appointed: 06 May 2004

Resigned: 30 June 2023

Ruth C.

Position: Director

Appointed: 08 January 2002

Resigned: 20 April 2004

Ruth C.

Position: Secretary

Appointed: 03 July 1991

Resigned: 20 April 2004

Geoffrey M.

Position: Director

Appointed: 07 June 1991

Resigned: 07 June 2011

Robert C.

Position: Director

Appointed: 07 June 1991

Resigned: 20 April 2004

Edward B.

Position: Director

Appointed: 07 June 1991

Resigned: 16 March 1999

Christopher P.

Position: Director

Appointed: 07 June 1991

Resigned: 03 July 1991

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Anthony B. This PSC.

Anthony B.

Notified on 1 July 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth4 613 2455 764 5447 134 609       
Balance Sheet
Cash Bank In Hand510 643369 258230 607       
Cash Bank On Hand  230 607815 5931 946 1711 644 4245 005 8292 348 6325 160 047433 634
Current Assets2 292 1763 556 7806 266 3552 087 5895 276 2709 752 37812 475 04623 882 59627 274 44721 191 504
Debtors885 946921 965814 2071 220 6213 312 3048 029 4547 376 71714 675 85215 229 42314 342 688
Net Assets Liabilities     15 486 51218 401 86621 745 79125 654 24219 177 580
Net Assets Liabilities Including Pension Asset Liability4 613 2455 764 5447 134 609       
Other Debtors  85 55885 55885 5585 740 2455 984 32112 043 17612 082 92610 709 682
Property Plant Equipment  103 20169 69555 073146 484213 887202 195258 748 
Stocks Inventory15 2805 2508 100       
Tangible Fixed Assets58 345132 622103 201       
Total Inventories  8 10051 37464 50078 50092 5006 858 1126 884 9776 415 182
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve4 603 2455 754 5447 124 609       
Shareholder Funds4 613 2455 764 5447 134 609       
Other
Audit Fees Expenses       6 5006 5006 825
Amount Specific Advance Or Credit Directors        511 133715 006
Amount Specific Advance Or Credit Made In Period Directors        511 133715 006
Amount Specific Advance Or Credit Repaid In Period Directors         511 133
Company Contributions To Money Purchase Plans Directors      2 5661 7091 3951 065
Director Remuneration      155 187187 792200 853271 926
Number Directors Accruing Benefits Under Money Purchase Scheme      1111
Accrued Liabilities  8 80034 30925 1079 20015 00098 99628 68526 809
Accumulated Depreciation Impairment Property Plant Equipment  350 716385 043420 697373 081414 678515 776360 22689 229
Additional Provisions Increase From New Provisions Recognised        34 724-10 566
Additions Other Than Through Business Combinations Investment Property Fair Value Model   16 075  411 000   
Administrative Expenses      1 634 2421 968 8272 082 2152 457 413
Applicable Tax Rate      19191925
Average Number Employees During Period   49604966687877
Bank Borrowings      83310 00010 0009 926
Bank Borrowings Overdrafts  4 991   49 16739 16729 69319 926
Cash Cash Equivalents Cash Flow Value      4 917 3562 348 6325 160 047 
Comprehensive Income Expense      2 915 3543 343 9253 908 4513 196 151
Corporation Tax Payable  343 060474 468396 168659 6161 137 2481 596 4671 585 0151 912 467
Corporation Tax Recoverable     41 14941 149   
Cost Sales      3 025 7293 946 5114 468 8364 819 147
Creditors  1 795 0091 165 7591 434 9512 015 04749 16739 167119 3842 949 798
Creditors Due After One Year 78 885        
Creditors Due Within One Year616 280839 222792 895       
Current Asset Investments880 3072 260 3075 213 441       
Current Tax For Period      596 582940 235425 423878 523
Depreciation Amortisation Expense      52 383101 09886 99592 474
Depreciation Expense Property Plant Equipment      52 382101 09886 99592 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment     96 00210 785 242 5451 325
Disposals Investment Property Fair Value Model     703 516 230 000  
Disposals Property Plant Equipment   133 129 123 30012 000 380 29215 892
Dividends Paid         9 643 000
Dividends Paid Classified As Financing Activities         -9 643 000
Dividends Paid On Shares Interim         9 643 000
Finance Lease Liabilities Present Value Total        28 53952 038
Fixed Assets2 937 3493 125 8717 982 0117 964 5807 949 9587 749 1818 363 887997 1951 093 4981 040 979
Further Item Interest Expense Component Total Interest Expense      18 60815 04031 96348 929
Further Item Operating Income Component Total Other Operating Income      11 73210 13811 39912 125
Further Operating Expense Item Component Total Operating Expenses      76 217108 525116 637131 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases      90 382110 200101 97194 927
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -427 909482 034-108 86273 526
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      652 737-7 340 284-42 4381 090 608
Gain Loss On Disposal Assets Income Statement Subtotal      -1 215-6 30013 6683 298
Gain Loss On Disposals Property Plant Equipment      -1 215-6 30013 6683 298
Government Grant Income      311 303196 75613 449 
Gross Profit Loss      4 702 8776 012 0636 378 6056 533 133
Income Taxes Paid Refund Classified As Operating Activities      -165 312-439 867-436 875-551 071
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      3 272 932-2 568 7242 811 415-4 726 413
Increase Decrease In Current Tax From Adjustment For Prior Periods      -55 579118 382-362 445 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      14 0006 765 61226 865-469 795
Increase From Depreciation Charge For Year Property Plant Equipment   34 32735 65448 38652 382101 09886 99592 474
Interest Expense On Bank Loans Similar Borrowings       541 175881
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        2 1296 567
Interest Paid Classified As Operating Activities      -18 608-15 094-33 138-49 810
Interest Payable Similar Charges Finance Costs      18 60815 09435 26756 377
Investment Property  7 878 8107 894 8858 306 2137 602 6978 150 000795 000834 750795 000
Investment Property Fair Value Model  7 878 8107 894 8858 306 2137 602 6978 150 000795 000834 750795 000
Merchandise  8 10051 37464 50078 50092 500537 250564 11594 320
Net Cash Flows From Used In Financing Activities      -256 771137 778845 8409 896 085
Net Cash Flows From Used In Investing Activities      525 475-134 503128 89974 112
Net Cash Flows From Used In Operating Activities      -3 541 6362 565 449-3 786 154-5 243 784
Net Cash Generated From Operations      -3 679 1942 110 488-4 258 296-5 851 232
Net Current Assets Liabilities1 675 8962 717 5585 473 460921 8293 360 6117 737 33110 114 19820 796 74624 723 83518 241 706
Net Interest Received Paid Classified As Investing Activities      -6 525-209-981-2 295
Number Shares Allotted 10 00010 000       
Number Shares Issued But Not Fully Paid   10 00010 00010 000    
Number Shares Issued Fully Paid       10 00010 00010 000
Operating Profit Loss      3 414 7684 262 7854 363 1344 128 127
Other Creditors   7 5557 356390 58745 08344 85661 03562 199
Other Deferred Tax Expense Credit      27 052-18 06934 724-10 566
Other Interest Receivable Similar Income Finance Income      6 5252099812 295
Other Operating Income Format1      346 133219 54966 74452 407
Other Taxation Social Security Payable  30 06526 15137 088853 2101 381 48867 09278 13387 038
Par Value Share 11111 111
Payments Finance Lease Liabilities Classified As Financing Activities        118 230-39 445
Pension Other Post-employment Benefit Costs Other Pension Costs      46 56245 44949 31347 401
Percentage Class Share Held In Subsidiary       100100100
Prepayments  3 13412 85122 67225 33296 39881 87163 88092 694
Proceeds From Sales Property Plant Equipment        -151 415-17 865
Profit Loss      2 915 3543 343 9253 908 4513 166 338
Profit Loss On Ordinary Activities Before Tax      3 538 9884 266 0914 368 5984 034 295
Property Plant Equipment Gross Cost  453 917454 738475 770519 565628 565717 971618 974397 078
Provisions      27 0528 98343 70733 141
Provisions For Liabilities Balance Sheet Subtotal      27 0528 98343 70733 141
Purchase Property Plant Equipment      -121 000-89 406-281 295-94 272
Recoverable Value-added Tax        4 485 
Rental Leasing Income      23 09812 65525 81725 634
Repayments Borrowings Classified As Financing Activities       -833-9 474-9 767
Share Capital Allotted Called Up Paid10 00010 00010 000       
Social Security Costs      211 972237 055272 921290 539
Staff Costs Employee Benefits Expense      2 184 5012 560 2112 931 8153 031 298
Tangible Fixed Assets Additions 114 245477 867       
Tangible Fixed Assets Cost Or Valuation396 514458 109453 917       
Tangible Fixed Assets Depreciation338 169325 487350 716       
Tangible Fixed Assets Disposals  1 913 168       
Tax Decrease Increase From Effect Revenue Exempt From Taxation        7 552 
Tax Expense Credit Applicable Tax Rate      672 408810 557830 0341 008 574
Tax Increase Decrease From Effect Capital Allowances Depreciation      1 081-3 031-26 699628
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      4 56913 19823866 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities      623 634922 166460 147867 957
Total Additions Including From Business Combinations Property Plant Equipment   133 95021 032167 095121 00089 406281 2959 200
Total Assets Less Current Liabilities4 613 2455 843 4297 134 6098 886 40911 837 98215 486 51218 478 08521 793 94125 817 33319 282 685
Trade Creditors Trade Payables  318 697463 274827 854771 250249 563604 850759 205718 784
Trade Debtors Trade Receivables  725 5151 122 2131 256 2442 137 1701 169 2912 465 2472 481 4412 739 748
Turnover Revenue      7 728 6069 958 57410 847 4412 589 273
Wages Salaries      1 925 9672 277 7072 609 5812 693 358
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -18 069  
Advances Credits Directors48 256         
Advances Credits Made In Period Directors48 256         
Bank Overdrafts      88 473   
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities      46 362   
Proceeds From Borrowings Classified As Financing Activities      -50 000   
Proceeds From Sales Investment Properties       -223 700  
Purchase Investment Properties      -411 000   
Total Borrowings      89 30610 000  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th June 2023
filed on: 20th, March 2024 		Free Download (27 pages)

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