Hardstaff Barriers started in year 1993 as Private Limited Company with registration number 02791285. The Hardstaff Barriers company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Solihull at Westhaven House Arleston Way. Postal code: B90 4LH. Since Saturday 28th March 2015 Hardstaff Barriers Limited is no longer carrying the name Hardstaff Traffic Barrier Services.
Currently there are 2 directors in the the company, namely David T. and Peter W.. In addition one secretary - Charles H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG11 0DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1137852 . It is located at Hillside, Gotham Road, Nottingham with a total of 8 carsand 16 trailers.
| Office Address | Westhaven House Arleston Way |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 4LH |
| Country of origin | United Kingdom |
| Registration Number | 02791285 |
| Date of Incorporation | Thu, 18th Feb 1993 |
| Industry | Freight transport by road |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 September 2016
Position: Secretary
Appointed: 13 May 2016
Position: Director
Appointed: 13 May 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Safety & Security Barrier Holdings Limited from Solihull, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Safety & Security Barrier Holdings Limited
Westhaven House Arleston Way, Shirley, Solihull, B90 4LH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hardstaff Traffic Barrier Services | March 28, 2015 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 |
| Net Worth | 1 695 799 | 118 688 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 035 850 | 18 625 |
| Current Assets | 3 282 688 | 2 322 032 |
| Debtors | 2 233 828 | 2 289 434 |
| Other Debtors | 188 154 | |
| Stocks Inventory | 13 010 | 13 973 |
| Tangible Fixed Assets | 1 607 423 | 2 267 389 |
| Trade Debtors | 1 731 622 | 2 212 078 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 1 695 699 | 118 588 |
| Shareholder Funds | 1 695 799 | 118 688 |
| Other | ||
| Company Contributions To Money Purchase Schemes Directors | 11 013 | |
| Director Remuneration Benefits Including Payments To Third Parties | 84 359 | 10 101 |
| Accruals Deferred Income Within One Year | 377 723 | 193 388 |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 16 111 | |
| Administrative Expenses | 649 421 | 1 045 145 |
| Bank Overdrafts | 847 644 | 752 035 |
| Commitments Under Non-cancellable Operating Leases Land Buildings | -19 500 | |
| Commitments Under Non-cancellable Operating Leases Other Items | -18 640 | -26 794 |
| Corporation Tax Due Within One Year | 35 087 | |
| Cost Sales | 6 466 666 | 5 920 790 |
| Creditors Due After One Year | 27 356 | 21 489 |
| Creditors Due Within One Year | 2 903 623 | 4 190 929 |
| Depreciation Tangible Fixed Assets Expense | 131 857 | 186 295 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 263 333 | 258 315 |
| Expenses Not Deductible For Tax Purposes | 319 645 | 410 440 |
| Gain Loss From Disposal Tangible Fixed Assets | -242 305 | -75 357 |
| Gross Profit Loss | 2 898 208 | 2 831 930 |
| Increase Decrease In Net Cash For Period | 90 511 | 921 616 |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 16 111 | |
| Interest Payable Similar Charges | 27 075 | 1 272 469 |
| Land Buildings Operating Leases Expiring Within One Year | -19 500 | |
| Net Assets Liability Excluding Pension Asset Liability | 1 695 799 | 118 688 |
| Net Current Assets Liabilities | 379 065 | -1 868 897 |
| Net Debt Funds | 150 937 | 2 261 902 |
| New Finance Leases | -24 388 | |
| Number Shares Allotted | 100 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 27 356 | 21 489 |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 9 913 | 7 003 |
| Operating Profit Loss | 2 248 787 | 1 786 785 |
| Other Operating Leases Expiring Between Two Five Years | -16 543 | -20 375 |
| Other Operating Leases Expiring Within One Year | -2 097 | -6 419 |
| Other Taxation Social Security Within One Year | 166 462 | |
| Par Value Share | 1 | |
| Pension Costs | 20 080 | 23 820 |
| Pensions Costs Defined Contribution Schemes | 20 080 | 23 820 |
| Prepayments Accrued Income Current Asset | 314 052 | 77 356 |
| Profit Loss For Period | 822 073 | -1 577 111 |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 860 359 | -165 513 |
| Profit Loss On Ordinary Activities Before Tax | 833 284 | -1 437 982 |
| Provisions Charged Credited To Profit Loss Account During Period | -5 018 | |
| Provisions For Liabilities Charges | 263 333 | 258 315 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Short-term Borrowing Charges Including Bank Interest | 26 125 | 141 943 |
| Social Security Costs | 69 544 | 80 750 |
| Staff Costs | 769 351 | 842 215 |
| Stocks Raw Materials Consumables | 13 010 | 13 973 |
| Tangible Fixed Assets Additions | 868 524 | |
| Tangible Fixed Assets Cost Or Valuation | 2 790 538 | 3 576 490 |
| Tangible Fixed Assets Depreciation | 1 183 115 | 1 309 101 |
| Tangible Fixed Assets Depreciation Charged In Period | -9 949 | 186 295 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 309 | |
| Tangible Fixed Assets Disposals | 82 572 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -191 655 | 301 976 |
| Tax On Profit Or Loss On Ordinary Activities | 11 211 | 139 129 |
| Total Assets Less Current Liabilities | 1 986 488 | 398 492 |
| Total U K Foreign Current Tax After Adjustments Relief | 144 147 | |
| Trade Creditors Within One Year | 1 631 831 | 926 230 |
| Turnover Gross Operating Revenue | 9 364 874 | 8 752 720 |
| U K Current Corporation Tax | -144 147 | |
| U K Current Corporation Tax On Income For Period | 18 976 | |
| Wages Salaries | 679 727 | 737 645 |
| Hillside | |
|---|---|
| Address | Gotham Road , Kingston-on-soar |
| City | Nottingham |
| Post code | NG11 0DF |
| Vehicles | 8 |
| Trailers | 16 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to Saturday 31st December 2022 filed on: 17th, August 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy