Founded in 2015, Hardrock Developments, classified under reg no. 09860229 is an active company. Currently registered at 45 Oakfield Road BS8 2AX, Bristol the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has one director. Edward G., appointed on 17 September 2020. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Victoria R. who worked with the the firm until 17 November 2017.
| Office Address | 45 Oakfield Road |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 2AX |
| Country of origin | United Kingdom |
| Registration Number | 09860229 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 31st Aug 2023 (242 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 17 September 2020
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Icg Longbow Development Debt Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.
Icg Longbow Development Debt Limited
Procession House 55 Ludgate Hill, London, EC4M 7JW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09907841 |
| Notified on | 17 September 2020 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 426 961 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 102 822 | ||||||
| Cash Bank On Hand | 3 102 822 | 107 043 | 8 260 576 | 292 240 | 8 216 996 | 8 200 667 | 6 911 998 |
| Current Assets | 41 741 831 | 53 176 377 | 59 427 992 | 67 451 970 | 30 767 152 | 28 824 559 | 30 769 535 |
| Debtors | 249 590 | 498 170 | 856 018 | 518 548 | 489 655 | 460 869 | 1 141 766 |
| Net Assets Liabilities | 2 426 961 | 2 429 904 | 2 503 677 | 1 987 401 | -51 477 258 | -57 184 610 | -67 758 614 |
| Net Assets Liabilities Including Pension Asset Liability | 2 426 961 | ||||||
| Other Debtors | 249 590 | 498 170 | 139 304 | 224 886 | 230 414 | 128 971 | 129 334 |
| Stocks Inventory | 38 389 419 | ||||||
| Total Inventories | 38 389 419 | 52 571 164 | 50 311 398 | 66 641 182 | 22 060 501 | 20 163 023 | 22 715 771 |
| Property Plant Equipment | 634 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 219 287 | ||||||
| Profit Loss Account Reserve | -5 152 | ||||||
| Shareholder Funds | 2 426 961 | ||||||
| Other | |||||||
| Other Non-audit Services Fees | 14 963 | 15 193 | 16 500 | ||||
| Taxation Compliance Services Fees | 500 | 500 | 550 | ||||
| Accrued Liabilities Deferred Income | 3 630 877 | 4 385 018 | 6 973 409 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 522 | |||||
| Administrative Expenses | 17 182 | 50 220 | 86 956 | ||||
| Amounts Owed To Group Undertakings | 75 798 493 | 76 899 950 | 88 280 157 | ||||
| Bank Borrowings Overdrafts | 10 | ||||||
| Called Up Share Capital Not Paid | 1 | 1 | 1 | ||||
| Cash Cash Equivalents Cash Flow Value | 8 216 996 | 8 200 667 | |||||
| Comprehensive Income Expense | -53 464 659 | -5 707 352 | -10 574 004 | ||||
| Cost Sales | 70 788 725 | 31 544 083 | 31 372 076 | ||||
| Creditors | 38 110 766 | 48 317 518 | 54 502 486 | 60 587 124 | 1 944 922 | 1 944 922 | 1 944 922 |
| Creditors Due After One Year | 38 110 766 | ||||||
| Creditors Due Within One Year | 1 204 104 | ||||||
| Depreciation Amortisation Expense | 312 | 209 | |||||
| Depreciation Expense Property Plant Equipment | 312 | 210 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 526 406 | 1 761 080 | 1 138 563 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 28 892 | 28 786 | -680 896 | ||||
| Gross Profit Loss | -53 721 636 | -5 685 877 | -10 501 976 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 924 756 | -16 329 | -1 288 669 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -43 677 825 | -2 800 334 | 2 552 748 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 210 | |||||
| Net Cash Flows From Used In Financing Activities | -17 430 451 | -1 101 457 | -11 380 207 | ||||
| Net Cash Flows From Used In Investing Activities | -299 | -1 535 | |||||
| Net Cash Flows From Used In Operating Activities | 9 505 695 | 1 118 085 | 12 670 411 | ||||
| Net Cash Generated From Operations | 9 505 695 | 1 118 085 | 12 670 411 | ||||
| Net Current Assets Liabilities | 40 537 727 | 50 747 422 | 57 006 163 | 62 574 525 | -49 532 336 | -55 240 322 | -65 814 116 |
| Net Interest Received Paid Classified As Investing Activities | -1 245 | -1 535 | |||||
| Operating Profit Loss | -53 738 818 | -5 708 597 | -10 575 539 | ||||
| Other Creditors | 38 110 766 | 48 317 518 | 54 502 486 | 60 587 124 | 1 944 922 | ||
| Other Interest Receivable Similar Income Finance Income | 1 245 | 1 535 | |||||
| Other Operating Income Format1 | 27 500 | 13 393 | |||||
| Other Remaining Borrowings | 35 827 878 | 46 034 630 | 52 557 564 | 58 368 043 | 75 798 493 | ||
| Other Taxation Social Security Payable | 30 | 2 517 | 6 342 | ||||
| Payments Received On Account | 102 873 | 115 000 | 347 600 | 151 085 | 21 000 | 6 000 | |
| Prepayments Accrued Income | 82 866 | 97 049 | 989 762 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -17 430 451 | -1 101 457 | -11 380 207 | ||||
| Profit Loss | -53 738 818 | -5 707 352 | -10 574 004 | ||||
| Profit Loss On Ordinary Activities Before Tax | -53 738 818 | -5 707 352 | -10 574 004 | ||||
| Property Plant Equipment Gross Cost | 946 | ||||||
| Purchase Property Plant Equipment | -946 | ||||||
| Recoverable Value-added Tax | 44 647 | 49 401 | 22 669 | ||||
| Secured Debts | 35 827 878 | ||||||
| Share Premium Account | 1 212 826 | ||||||
| Total Assets Less Current Liabilities | 40 537 727 | 50 747 422 | 57 006 163 | 62 574 525 | -49 532 336 | -55 239 688 | -65 813 692 |
| Trade Creditors Trade Payables | 618 215 | 1 540 281 | 684 002 | 1 908 076 | 1 615 547 | 2 758 913 | 1 324 085 |
| Trade Debtors Trade Receivables | 716 714 | 293 662 | 259 241 | 185 447 | |||
| Turnover Revenue | 17 067 089 | 25 858 206 | 20 870 100 | ||||
| Work In Progress | 38 389 419 | 52 571 164 | 50 311 398 | 66 641 182 | 22 963 357 | 20 163 023 | 22 715 771 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 274 159 | ||||||
| Other Comprehensive Income Expense Net Tax | 274 159 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 946 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 30th Nov 2022 filed on: 28th, November 2023 |
accounts | Free Download (20 pages) |
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