Founded in 2012, Hird Joinery, classified under reg no. 08261639 is an active company. Currently registered at 1 Mossy Bank Close BD13 1PX, Bradford the company has been in the business for 12 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Simon H., appointed on 22 October 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Mossy Bank Close |
Office Address2 | Queensbury |
Town | Bradford |
Post code | BD13 1PX |
Country of origin | United Kingdom |
Registration Number | 08261639 |
Date of Incorporation | Mon, 22nd Oct 2012 |
Industry | Joinery installation |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Sarah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah H.
Notified on | 22 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
Notified on | 22 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 168 | 2 471 | 24 723 | ||||||
Balance Sheet | |||||||||
Current Assets | 38 038 | 39 867 | 76 075 | 58 731 | 32 108 | 117 564 | 218 664 | 461 559 | 272 242 |
Net Assets Liabilities | 24 723 | 13 040 | 8 836 | 17 621 | 99 951 | 103 275 | 101 143 | ||
Cash Bank On Hand | 64 469 | 33 500 | 45 695 | ||||||
Debtors | 36 621 | 38 494 | 104 694 | 407 881 | 166 005 | ||||
Other Debtors | 30 540 | 43 189 | 56 900 | ||||||
Property Plant Equipment | 91 544 | 110 582 | 116 059 | ||||||
Total Inventories | 50 168 | 20 178 | 60 542 | ||||||
Cash Bank In Hand | 1 417 | 1 751 | |||||||
Intangible Fixed Assets | 6 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 168 | 6 026 | 24 723 | ||||||
Tangible Fixed Assets | 12 688 | 20 341 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 167 | 2 470 | |||||||
Shareholder Funds | 9 168 | 2 471 | 24 723 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 280 | 1 639 | 1 819 | 1 906 | 2 316 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 7 | |||
Creditors | 12 460 | 6 786 | 10 383 | 6 239 | 52 273 | 285 840 | 76 306 | ||
Fixed Assets | 18 688 | 20 341 | 15 255 | 11 441 | 22 857 | 17 582 | 91 544 | ||
Net Current Assets Liabilities | 2 817 | 4 594 | 23 208 | 10 024 | -1 819 | 8 184 | 62 996 | 296 127 | 83 441 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 378 | 421 | 978 | 513 | 577 | 667 | |||
Total Assets Less Current Liabilities | 21 505 | 23 755 | 38 463 | 21 465 | 21 038 | 25 766 | 154 540 | 406 709 | 199 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 33 750 | 46 637 | 62 641 | ||||||
Amounts Owed By Associates | 1 950 | 291 638 | 40 347 | ||||||
Bank Borrowings | 50 000 | 262 000 | |||||||
Bank Borrowings Overdrafts | 50 000 | 262 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 561 | ||||||||
Disposals Property Plant Equipment | 13 341 | ||||||||
Finance Lease Liabilities Present Value Total | 5 235 | 54 871 | 13 041 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 887 | 27 565 | |||||||
Other Creditors | 28 490 | 81 005 | 132 055 | ||||||
Other Taxation Social Security Payable | 53 121 | 15 083 | 28 405 | ||||||
Property Plant Equipment Gross Cost | 125 294 | 157 219 | 178 700 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 393 | 17 594 | 22 051 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 925 | 34 822 | |||||||
Total Borrowings | 107 508 | 340 711 | 89 347 | ||||||
Trade Creditors Trade Payables | 21 805 | 14 473 | 15 300 | ||||||
Trade Debtors Trade Receivables | 72 204 | 73 054 | 68 758 | ||||||
Accruals Deferred Income | 1 180 | 1 280 | |||||||
Creditors Due After One Year | 10 425 | 17 729 | 12 460 | ||||||
Creditors Due Within One Year | 35 221 | 35 651 | 53 288 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 18 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | |||||||
Provisions For Liabilities Charges | 1 912 | 3 555 | |||||||
Secured Debts | 12 665 | 35 413 | 17 727 | ||||||
Tangible Fixed Assets Additions | 14 433 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 082 | 32 515 | |||||||
Tangible Fixed Assets Depreciation | 5 394 | 12 174 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 780 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thu, 26th Oct 2023 filed on: 26th, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy