Hardil started in year 1998 as Private Limited Company with registration number 03548066. The Hardil company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Surrey at 3 Branksome Way. Postal code: KT3 3AX.
Currently there are 3 directors in the the company, namely Hari S., Sithravathy S. and Murugesu S.. In addition one secretary - Sithravathy S. - is with the firm. Currenlty, the company lists one former director, whose name is Stephanie D. and who left the the company on 24 April 1998. In addition, there is one former secretary - Keith D. who worked with the the company until 24 April 1998.
| Office Address | 3 Branksome Way |
| Office Address2 | New Malden |
| Town | Surrey |
| Post code | KT3 3AX |
| Country of origin | United Kingdom |
| Registration Number | 03548066 |
| Date of Incorporation | Fri, 17th Apr 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 14 April 2001
Position: Director
Appointed: 19 March 2001
Position: Secretary
Appointed: 24 April 1998
Position: Director
Appointed: 24 April 1998
The list of PSCs that own or control the company consists of 1 name. As we established, there is Murugesu S. The abovementioned PSC has significiant influence or control over this company,.
Murugesu S.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 681 605 | 2 786 967 | 2 909 387 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 80 074 | 85 178 | 300 715 | 128 942 | 283 093 | ||
| Current Assets | 25 374 | 120 201 | 80 074 | 318 325 | 141 901 | 295 218 | |
| Debtors | 17 610 | 12 959 | 12 125 | ||||
| Net Assets Liabilities | 2 909 387 | 3 040 499 | 3 458 218 | 3 620 300 | 3 753 957 | ||
| Other Debtors | 17 610 | 12 959 | 12 125 | ||||
| Property Plant Equipment | 5 320 919 | 5 335 570 | 5 825 000 | 5 906 995 | 6 030 997 | ||
| Cash Bank In Hand | 25 374 | 120 201 | 80 074 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 681 605 | 2 786 967 | 2 909 387 | ||||
| Tangible Fixed Assets | 5 013 808 | 5 035 291 | 5 320 919 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 665 425 | 770 787 | 2 909 287 | ||||
| Shareholder Funds | 2 681 605 | 2 786 967 | 2 909 387 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 497 | 3 802 | 13 196 | 14 194 | 15 192 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 956 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 307 249 | 207 248 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 009 615 | 1 009 615 | 1 009 615 | 1 009 615 | 1 009 615 | ||
| Corporation Tax Payable | 27 861 | 32 386 | 33 443 | 29 432 | 34 864 | ||
| Creditors | 1 458 161 | 1 346 804 | 1 009 615 | 1 009 615 | 1 009 615 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 5 013 808 | 5 035 291 | 5 320 919 | 5 825 000 | 6 185 961 | 6 318 507 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -13 471 | -4 881 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 998 | 998 | ||||
| Investments Fixed Assets | 278 966 | 287 510 | |||||
| Net Current Assets Liabilities | -1 336 528 | -1 252 649 | -1 415 857 | -1 261 626 | -1 171 360 | -1 357 400 | -1 262 558 |
| Other Creditors | 1 123 051 | 1 107 170 | 1 450 494 | 1 466 498 | 1 520 093 | ||
| Other Investments Other Than Loans | 278 966 | 287 510 | |||||
| Other Taxation Social Security Payable | 3 116 | ||||||
| Property Plant Equipment Gross Cost | 5 324 416 | 5 339 372 | 5 838 196 | 5 921 189 | 6 046 189 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 185 807 | 198 646 | 292 377 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 993 | ||||||
| Total Assets Less Current Liabilities | 3 677 280 | 3 782 642 | 3 905 062 | 4 073 944 | 4 653 640 | 4 828 561 | 5 055 949 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 80 000 | 125 000 | |||||
| Trade Creditors Trade Payables | 2 632 | 3 371 | 2 819 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 90 000 | 80 000 | 125 000 | ||||
| Creditors Due After One Year | 995 675 | 995 675 | 995 675 | ||||
| Creditors Due Within One Year | 1 361 902 | 1 372 850 | 1 495 931 | ||||
| Instalment Debts Due After5 Years | 995 675 | 995 675 | |||||
| Revaluation Reserve | 2 016 080 | 2 016 080 | |||||
| Secured Debts | 995 675 | 995 675 | |||||
| Tangible Fixed Assets Additions | 21 483 | 285 628 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 017 305 | 5 035 291 | 5 320 919 | ||||
| Tangible Fixed Assets Depreciation | 3 497 | 3 497 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 13th, December 2023 |
accounts | Free Download (12 pages) |
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