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Hardmet Associates Ltd DORCHESTER

Founded in 2003, Hardmet Associates, classified under reg no. 04821981 is an active company. Currently registered at 18 High West Street DT1 1UW, Dorchester the company has been in the business for 21 years. Its financial year was closed on 30th May and its latest financial statement was filed on 2022-05-31.

The company has 2 directors, namely Michael D., Linda T.. Of them, Michael D., Linda T. have been with the company the longest, being appointed on 2 July 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David H. who worked with the the company until 13 September 2017.

Hardmet Associates Ltd Address / Contact

Office Address 18 High West Street
Town Dorchester
Post code DT1 1UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04821981
Date of Incorporation Fri, 4th Jul 2003
Industry Manufacture of tools
Industry Engineering design activities for industrial process and production
End of financial Year 30th May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Michael D.

Position: Director

Appointed: 02 July 2018

Linda T.

Position: Director

Appointed: 02 July 2018

David T.

Position: Director

Appointed: 04 July 2003

Resigned: 04 July 2018

David H.

Position: Secretary

Appointed: 04 July 2003

Resigned: 13 September 2017

David H.

Position: Director

Appointed: 04 July 2003

Resigned: 13 September 2017

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is David H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

David T.

Notified on 6 April 2016
Ceased on 4 July 2018
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth163 691165 531168 318       
Balance Sheet
Cash Bank In Hand128 31358 99076 861       
Cash Bank On Hand  76 86166 48183 614137 64796 698159 66865 751259 493
Current Assets236 497216 542199 192301 714286 121348 304279 535317 724364 694407 235
Debtors65 994136 729102 061214 412171 064133 865115 187102 328190 786117 194
Net Assets Liabilities  168 318197 457208 825239 564232 200261 007271 256328 673
Net Assets Liabilities Including Pension Asset Liability163 691165 531168 318       
Other Debtors  23 03744 50555 75556 21956 49955 75556 51256 321
Property Plant Equipment  14 40711 6082 8116 9845 8744 5903 5912 993
Stocks Inventory42 19020 82320 270       
Tangible Fixed Assets2 8552 54914 407       
Total Inventories  20 27020 82131 44376 79267 65055 728108 15730 548
Reserves/Capital
Called Up Share Capital114114114       
Profit Loss Account Reserve163 577165 417168 204       
Shareholder Funds163 691165 531168 318       
Other
Amount Specific Advance Or Credit Directors 396 20 000      
Amount Specific Advance Or Credit Made In Period Directors   20 000      
Amount Specific Advance Or Credit Repaid In Period Directors  396 20 000     
Accrued Liabilities  1 9102 1752 895     
Accumulated Depreciation Impairment Property Plant Equipment  5 3228 8105 9867 2768 92610 21011 20912 049
Additional Provisions Increase From New Provisions Recognised   -386     -32
Average Number Employees During Period    122111
Corporation Tax Payable  13 26313 79120 468     
Creditors  44 699115 66980 107114 89452 56060 87496 75981 317
Creditors Due Within One Year75 66153 05044 699       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 000     
Disposals Property Plant Equipment    12 500     
Increase From Depreciation Charge For Year Property Plant Equipment   3 4882 1761 2901 6501 284999840
Net Current Assets Liabilities160 836163 492154 493186 045206 014233 410226 975256 850267 935325 918
Number Shares Allotted 15075       
Number Shares Issued Fully Paid   75757575757575
Other Creditors  40842147 69363 51130 72336 31349 54949 961
Other Taxation Social Security Payable    24 02323 54412 02314 87426 55624 812
Par Value Share  11111111
Prepayments  201652527726744253757 
Property Plant Equipment Gross Cost  19 72920 4188 79714 26014 80014 80014 80015 042
Provisions  582196 830649433270238
Provisions For Liabilities Balance Sheet Subtotal  582196 830649433270238
Provisions For Liabilities Charges 510582       
Share Capital Allotted Called Up Paid1145757       
Tangible Fixed Assets Additions 14312 500       
Tangible Fixed Assets Cost Or Valuation7 0867 22919 729       
Tangible Fixed Assets Depreciation4 2314 6805 322       
Tangible Fixed Assets Depreciation Charged In Period 449642       
Total Additions Including From Business Combinations Property Plant Equipment   6898795 463540  242
Total Assets Less Current Liabilities163 691166 041168 900197 653208 825240 394232 849261 440271 526328 911
Trade Creditors Trade Payables  18 11335 0188 39127 8399 8149 68720 6546 544
Trade Debtors Trade Receivables  78 823149 255114 78276 92058 68846 320134 27460 873
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -216-163 
Advances Credits Directors 396        
Advances Credits Made In Period Directors 50 000        
Advances Credits Repaid In Period Directors 49 604        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 7th, November 2023 		Free Download (9 pages)

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