Founded in 2014, Hardwick Stores, classified under reg no. 09157752 is an active company. Currently registered at 99 Cambridge Road CB23 7QG, Cambridge the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Maya B., Amninder B.. Of them, Amninder B. has been with the company the longest, being appointed on 1 August 2014 and Maya B. has been with the company for the least time - from 6 May 2022. As of 28 March 2024, there were 4 ex directors - Timondeep C., Jagmohan B. and others listed below. There were no ex secretaries.
Office Address | 99 Cambridge Road |
Office Address2 | Hardwick |
Town | Cambridge |
Post code | CB23 7QG |
Country of origin | United Kingdom |
Registration Number | 09157752 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 24 622 | 40 761 | ||||||
Balance Sheet | ||||||||
Current Assets | 52 712 | 62 148 | 65 902 | 67 147 | 71 045 | 131 848 | 129 284 | 109 769 |
Net Assets Liabilities | 40 761 | 52 865 | 63 554 | 79 064 | 75 332 | 56 371 | 77 833 | |
Cash Bank In Hand | 16 116 | 8 210 | ||||||
Intangible Fixed Assets | 60 000 | 60 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 622 | 40 761 | ||||||
Stocks Inventory | 36 596 | 53 938 | ||||||
Tangible Fixed Assets | 42 916 | 36 479 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 23 622 | 39 761 | ||||||
Shareholder Funds | 24 622 | 40 761 | ||||||
Other | ||||||||
Average Number Employees During Period | 5 | 3 | 2 | 6 | ||||
Creditors | 117 866 | 108 760 | 99 025 | 101 239 | 112 370 | 122 691 | 94 505 | |
Fixed Assets | 102 916 | 96 479 | 95 723 | 95 432 | 109 258 | 105 854 | 98 111 | 91 746 |
Net Current Assets Liabilities | -78 294 | -55 718 | 42 858 | 31 878 | 30 194 | 19 478 | 6 593 | 15 264 |
Total Assets Less Current Liabilities | 24 622 | 40 761 | 52 865 | 63 554 | 79 064 | 125 332 | 104 704 | 107 010 |
Creditors Due Within One Year | 131 006 | 117 866 | ||||||
Intangible Fixed Assets Additions | 60 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||||
Tangible Fixed Assets Additions | 50 489 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 489 | 50 489 | ||||||
Tangible Fixed Assets Depreciation | 7 573 | 14 010 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 573 | 6 437 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 5th, April 2023 |
accounts | Free Download (3 pages) |
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