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Hardnutz Ltd SOUTHEND-ON-SEA

Hardnutz started in year 2010 as Private Limited Company with registration number 07126748. The Hardnutz company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Southend-on-sea at 1st Floor. Postal code: SS1 1AB.

The firm has 2 directors, namely Mark D., Nicholas R.. Of them, Mark D., Nicholas R. have been with the company the longest, being appointed on 15 January 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Hardnutz Ltd Address / Contact

Office Address 1st Floor
Office Address2 19 Clifftown Road
Town Southend-on-sea
Post code SS1 1AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07126748
Date of Incorporation Fri, 15th Jan 2010
Industry Manufacture of sports goods
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Mark D.

Position: Director

Appointed: 15 January 2010

Nicholas R.

Position: Director

Appointed: 15 January 2010

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas R. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark D.

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

Nicholas R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-09-30
Net Worth-44 495-91 951-63 831-7 7732 92430 206       
Balance Sheet
Cash Bank On Hand     71 00538 19671 65275 1839 64556 23129 39641
Current Assets110 51266 25393 856143 492129 046162 488129 435146 781153 10174 769163 168109 10521 045
Debtors15 7635 31643 13856 60547 84126 60816 99417 12917 36820 12427 57416 70921 004
Other Debtors      120 6873 4199 0425 611 
Property Plant Equipment     3 2464 9774 4542 4481 8361 9541 466 
Total Inventories     64 87574 24558 00060 55045 00079 36363 000 
Cash Bank In Hand23 00714 1376 16834 54525 90671 005       
Stocks Inventory71 74246 80044 55052 34255 29964 875       
Tangible Fixed Assets6 5174 3445 69010 5876 4943 246       
Net Assets Liabilities Including Pension Asset Liability-44 495-91 951           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-44 595-92 051-63 931-7 8732 82430 106       
Shareholder Funds-44 495-91 951-63 831-7 7732 92430 206       
Other
Accumulated Depreciation Impairment Property Plant Equipment     19 79221 45122 93611 95212 56413 21513 703 
Average Number Employees During Period      2 22222
Corporation Tax Payable       19 35123 4048 51019 63019 135 
Creditors     135 52880 95275 80250 34716 382117 69097 94420 674
Increase From Depreciation Charge For Year Property Plant Equipment      1 6591 485816612651488366
Net Current Assets Liabilities-51 012-96 295-69 521-18 360-3 57026 96048 48370 979102 75458 38745 47811 161371
Other Creditors     92 88461 16420 93126 1347 87265 92278 79020 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        11 800   14 069
Other Disposals Property Plant Equipment        12 990   15 169
Other Taxation Social Security Payable     23 38515 99121 159809 250  
Property Plant Equipment Gross Cost     23 03826 42827 39014 40014 40015 16915 169 
Total Additions Including From Business Combinations Property Plant Equipment      3 390962  769  
Total Assets Less Current Liabilities-44 495-91 951-63 831-7 7732 92430 20653 46075 433105 20260 22347 43212 627371
Trade Creditors Trade Payables     19 2593 79733 712  31 88819 
Trade Debtors Trade Receivables     26 60816 87417 12916 68116 70518 53211 09821 004
Creditors Due Within One Year 162 548163 377161 852132 616135 528       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions  3 691          
Tangible Fixed Assets Cost Or Valuation8 6908 69012 38123 03823 038        
Tangible Fixed Assets Depreciation2 1734 3466 69112 45116 54419 792       
Tangible Fixed Assets Depreciation Charged In Period  2 345          
Creditors Due Within One Year Total Current Liabilities161 524162 548           
Fixed Assets6 5174 344           
Tangible Fixed Assets Depreciation Charge For Period 2 173           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 26th, January 2024 		Free Download (8 pages)

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