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Hardy Roofing Limited KENT

Hardy Roofing started in year 1975 as Private Limited Company with registration number 01199173. The Hardy Roofing company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Kent at Pattenden Lane. Postal code: TN12 9QJ.

Currently there are 2 directors in the the company, namely Tracy H. and Daniel H.. In addition one secretary - Tracy H. - is with the firm. As of 21 May 2024, there were 2 ex directors - Carole H., Daniel H. and others listed below. There were no ex secretaries.

This company operates within the TN12 9QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1060441 . It is located at Rear Of East Lynne, Pattenden Lane, Marden with a total of 7 cars. It has three locations in the UK.

Hardy Roofing Limited Address / Contact

Office Address Pattenden Lane
Office Address2 Marden
Town Kent
Post code TN12 9QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01199173
Date of Incorporation Wed, 5th Feb 1975
Industry Roofing activities
End of financial Year 31st March
Company age 49 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Tracy H.

Position: Director

Appointed: 17 October 2007

Tracy H.

Position: Secretary

Appointed: 31 March 2006

Daniel H.

Position: Director

Appointed: 23 November 1999

Carole H.

Position: Director

Appointed: 23 March 1992

Resigned: 31 March 2006

Daniel H.

Position: Director

Appointed: 23 March 1992

Resigned: 31 March 2006

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Daniel H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Tracy H. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Tracy H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth648 230762 087       
Balance Sheet
Cash Bank On Hand 363 232310 277298 825231 150135 854401 809413 238720 366
Current Assets765 173719 331928 888724 908755 614678 1641 103 1001 158 6061 643 768
Debtors423 432320 270572 590389 076492 722510 310669 291700 368878 402
Net Assets Liabilities 943 8021 036 0181 089 5001 107 0531 082 6511 106 6301 540 6161 624 110
Property Plant Equipment 801 216775 108966 056771 020753 182738 4761 040 3121 039 821
Total Inventories 35 82946 02137 00731 74232 00032 00045 00045 000
Other Debtors    145 581229 186320 957171 100192 618
Cash Bank In Hand303 962363 232       
Net Assets Liabilities Including Pension Asset Liability648 230762 087       
Stocks Inventory37 77935 829       
Tangible Fixed Assets810 452817 597       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve648 130761 987       
Shareholder Funds648 230762 087       
Other
Accumulated Depreciation Impairment Property Plant Equipment 229 906259 875270 740292 611315 850334 186330 165343 415
Average Number Employees During Period 1314141413131713
Creditors 165 198109 386531 55546 70332 42918 07431 40821 704
Fixed Assets810 452817 597973 204966 056969 116951 278936 5721 290 3121 289 821
Increase From Depreciation Charge For Year Property Plant Equipment  29 969 21 87023 23918 33613 43813 250
Net Current Assets Liabilities83 048132 608188 462193 353200 502177 048198 065289 551490 090
Property Plant Equipment Gross Cost 1 031 1221 034 9831 236 7961 063 6311 069 0321 072 6621 370 4771 383 236
Provisions For Liabilities Balance Sheet Subtotal 22 92016 26215 11115 86213 2469 9337 839134 097
Total Additions Including From Business Combinations Property Plant Equipment  3 861 24 9295 4013 630 12 759
Total Assets Less Current Liabilities893 500950 2051 161 6661 159 4091 169 6181 128 3261 134 6371 579 8631 779 911
Amount Specific Advance Or Credit Directors   30 000139 027201 198129 765125 818142 818
Amount Specific Advance Or Credit Made In Period Directors    139 027207 940261 862161 770190 160
Amount Specific Advance Or Credit Repaid In Period Directors    30 000142 115336 949165 717173 160
Bank Borrowings 200 468153 159    42 05632 352
Depreciation Rate Used For Property Plant Equipment  25      
Investment Property 198 096198 096 198 096198 096198 096250 000250 000
Investment Property Fair Value Model 198 096  198 096198 096198 096250 000 
Total Borrowings 236 988163 459      
Bank Borrowings Overdrafts    37 96827 93818 07431 40821 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 459 
Disposals Property Plant Equipment       18 718 
Finance Lease Liabilities Present Value Total    8 7354 4914 491  
Other Creditors    8 1396 789204 5886 4227 625
Other Taxation Social Security Payable    71 97181 318220 172103 640157 263
Total Increase Decrease From Revaluations Property Plant Equipment       316 533 
Trade Creditors Trade Payables    373 092398 891465 920748 345978 142
Trade Debtors Trade Receivables    347 141281 124348 334529 268685 784
Creditors Due After One Year221 951165 198       
Creditors Due Within One Year682 125586 723       
Instalment Debts Due After5 Years38 32228 493       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges23 31922 920       
Secured Debts250 600208 495       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 28 497       
Tangible Fixed Assets Cost Or Valuation1 072 5901 101 087       
Tangible Fixed Assets Depreciation262 138283 490       
Tangible Fixed Assets Depreciation Charged In Period 21 352       

Transport Operator Data

Rear Of East Lynne
Address Pattenden Lane
City Marden
Post code TN12 9QS
Vehicles 2
Pattenden Lane
Address Marden
City Tonbridge
Post code TN12 9QT
Vehicles 3
Unit 2 Honeycrest Industrial Park
Address Lodge Road , Staplehurst
City Tonbridge
Post code TN12 0RX
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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