Hardys Tyres (penrith) Limited is a private limited company that can be found at 32 Maple Drive, Penrith CA11 8TU. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Simon H., appointed on 20 September 2017.
The company is categorised as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The last confirmation statement was filed on 2023-09-19 and the due date for the next filing is 2024-10-03. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 32 Maple Drive |
| Town | Penrith |
| Post code | CA11 8TU |
| Country of origin | United Kingdom |
| Registration Number | 10973803 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (197 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Brian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian H.
| Notified on | 20 September 2017 |
| Ceased on | 4 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 119 751 | 84 108 | 262 862 | 352 757 | 243 654 |
| Current Assets | 100 | 352 711 | 432 359 | 538 903 | 685 009 | 710 964 |
| Debtors | 132 744 | 179 760 | 192 443 | 227 171 | 325 695 | |
| Net Assets Liabilities | 100 | 102 188 | 139 047 | 172 175 | 293 675 | 363 172 |
| Other Debtors | 9 000 | 19 427 | 77 | 1 052 | 58 125 | |
| Property Plant Equipment | 78 265 | 106 711 | 116 899 | 154 857 | 150 076 | |
| Total Inventories | 100 216 | 168 491 | 83 598 | 105 081 | 141 615 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Other | ||||||
| Description Principal Activities | 45 320 | 45 320 | 45 320 | |||
| Accrued Liabilities Deferred Income | 5 001 | 3 099 | 3 930 | 4 130 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 686 | 46 402 | 66 609 | 91 157 | 131 709 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 951 | 56 162 | ||||
| Average Number Employees During Period | 9 | 13 | 10 | 11 | 12 | |
| Bank Borrowings Overdrafts | 50 000 | 45 882 | 36 305 | |||
| Corporation Tax Payable | 9 076 | 11 216 | ||||
| Creditors | 304 081 | 362 651 | 405 083 | 469 169 | 433 048 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 897 | 9 249 | ||||
| Disposals Property Plant Equipment | 26 554 | 36 995 | ||||
| Finance Lease Liabilities Present Value Total | 11 595 | 10 765 | 10 873 | |||
| Fixed Assets | 106 711 | 116 899 | 154 857 | 150 076 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 686 | 27 715 | 31 104 | 33 797 | 40 552 | |
| Net Current Assets Liabilities | 100 | 48 630 | 69 709 | 133 820 | 215 840 | 277 916 |
| Net Deferred Tax Liability Asset | 20 275 | 22 211 | 29 423 | 28 515 | ||
| Other Creditors | 116 022 | 90 413 | 73 117 | 21 159 | 1 080 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 098 | 6 333 | 1 717 | |||
| Other Inventories | 168 491 | 83 598 | 105 081 | 141 615 | ||
| Other Taxation Social Security Payable | 18 808 | 26 117 | ||||
| Prepayments Accrued Income | 19 177 | 20 397 | 9 001 | 9 000 | ||
| Property Plant Equipment Gross Cost | 96 951 | 153 113 | 183 508 | 246 014 | 281 785 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 870 | 20 275 | 22 211 | 29 423 | 28 515 | |
| Taxation Social Security Payable | 36 088 | 38 152 | 65 939 | 101 553 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 949 | 99 501 | 35 771 | |||
| Total Assets Less Current Liabilities | 100 | 126 895 | 176 420 | 250 719 | 370 697 | 427 992 |
| Trade Creditors Trade Payables | 160 175 | 220 710 | 279 950 | 367 268 | 326 285 | |
| Trade Debtors Trade Receivables | 123 744 | 160 333 | 171 969 | 217 118 | 258 570 | |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||
| Capital Employed | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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