K.r.hardy Estates started in year 1958 as Private Limited Company with registration number 00606449. The K.r.hardy Estates company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Brickyard Road Aldridge at Empire House. Postal code: WS9 8XT.
At present there are 4 directors in the the company, namely Ryan H., Adam H. and Adele H. and others. In addition one secretary - Adele H. - is with the firm. At present 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.
Office Address | Empire House |
Office Address2 | Empire Industrial Park |
Town | Brickyard Road Aldridge |
Post code | WS9 8XT |
Country of origin | United Kingdom |
Registration Number | 00606449 |
Date of Incorporation | Tue, 17th Jun 1958 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 66 years old |
Account next due date | Mon, 30th Sep 2024 (114 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Richard H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is K.r. Hardy (Builders) Limited that entered Brickyard Road Aldridge, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
K.R. Hardy (Builders) Limited
Empire House Empire Industrial Park, Brickyard Road Aldridge, Walsall, WS9 8XT, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 01343501 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 493 317 | 5 363 065 | 4 831 135 | 5 229 811 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 352 374 | 641 611 | 695 033 | 738 131 | 1 026 576 | 1 087 810 | 2 335 738 | 3 225 984 | |||
Current Assets | 4 411 793 | 3 511 170 | 2 239 742 | 2 398 219 | 2 154 114 | 1 852 331 | 1 895 881 | 2 028 357 | 2 074 649 | 3 333 517 | 4 413 164 |
Debtors | 3 122 494 | 1 990 388 | 1 167 432 | 1 592 848 | 651 047 | 329 143 | 351 194 | 211 325 | 208 283 | 222 523 | 429 024 |
Net Assets Liabilities | 5 487 553 | 5 882 085 | 6 178 312 | 6 470 751 | 6 942 211 | 7 080 914 | 7 484 890 | 7 817 647 | |||
Other Debtors | 39 653 | 1 100 | 113 697 | 164 226 | 119 211 | 138 353 | 135 557 | 95 371 | |||
Property Plant Equipment | 5 068 | 708 | 460 | 1 820 | 13 145 | 158 733 | 168 343 | 124 790 | |||
Total Inventories | 425 696 | 425 696 | 425 696 | 425 696 | 425 696 | 425 696 | 425 696 | 425 696 | |||
Cash Bank In Hand | 892 394 | 1 125 957 | 618 500 | 352 374 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 493 317 | 5 363 065 | 4 831 135 | 5 229 811 | |||||||
Stocks Inventory | 362 696 | 362 696 | 425 696 | 425 696 | |||||||
Tangible Fixed Assets | 41 987 | 48 524 | 7 302 213 | 7 292 830 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 5 490 317 | 5 360 065 | 4 828 135 | 5 226 811 | |||||||
Shareholder Funds | 5 493 317 | 5 363 065 | 4 831 135 | 5 229 811 | |||||||
Other | |||||||||||
Accrued Income | 135 557 | 139 449 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 803 | 89 406 | 89 654 | 89 893 | 90 995 | 111 691 | 116 801 | 160 354 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 599 | 14 056 | 166 492 | 179 313 | |||||||
Amounts Owed By Related Parties | 1 371 240 | 405 332 | |||||||||
Amounts Owed To Related Parties | 216 350 | 779 782 | 1 079 799 | 1 397 773 | 819 831 | 1 210 197 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 | 4 | ||||
Bank Borrowings | 3 680 000 | 2 366 219 | 1 248 020 | 452 826 | |||||||
Creditors | 4 250 507 | 2 366 219 | 1 248 020 | 452 826 | 2 320 202 | 2 347 677 | 880 000 | 1 140 000 | |||
Current Asset Investments | 34 209 | 32 129 | 28 114 | 27 301 | 435 760 | 402 460 | 380 860 | 364 760 | 352 860 | 349 560 | 332 460 |
Current Tax For Period | 35 483 | 75 276 | 115 695 | 9 066 | 96 621 | ||||||
Deferred Tax Assets | 785 | 667 | 273 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 591 | -84 549 | -4 216 | 127 | 25 702 | 1 605 | |||||
Deferred Tax Liabilities | 156 544 | 71 877 | 68 055 | 67 121 | 92 823 | 94 427 | 83 075 | ||||
Depreciation Expense Property Plant Equipment | 52 973 | 43 553 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -522 | -1 323 | -1 | -47 863 | |||||||
Disposals Property Plant Equipment | -757 | -1 629 | -208 | -164 593 | |||||||
Fixed Assets | 6 980 757 | 6 987 294 | 7 302 483 | 7 293 100 | 7 288 740 | 7 288 492 | 7 289 852 | 7 301 177 | 7 446 765 | 7 456 375 | 7 412 822 |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -20 116 | -15 390 | -11 085 | -3 065 | -16 191 | ||||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 93 518 | 582 | 3 077 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 125 | 248 | 239 | 2 425 | 20 696 | 52 973 | 43 553 | ||||
Intangible Assets | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | |||
Intangible Assets Gross Cost | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | |||
Investment Property | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | |||
Investment Property Fair Value Model | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | 7 287 762 | |||
Net Current Assets Liabilities | 3 083 408 | 2 688 328 | 1 421 102 | -1 852 289 | 1 326 323 | 420 050 | -269 281 | -291 845 | -273 028 | 1 002 943 | 1 627 901 |
Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
Other Comprehensive Income Expense Net Tax | -11 085 | -3 065 | -16 191 | ||||||||
Other Creditors | 244 287 | 252 234 | 260 169 | 347 431 | 425 313 | 493 735 | 499 591 | 482 956 | |||
Other Current Asset Investments Balance Sheet Subtotal | 453 560 | 435 760 | 402 460 | 380 860 | 364 760 | 352 860 | 349 560 | 332 460 | |||
Other Remaining Borrowings | 6 360 | 880 000 | 1 140 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 4 131 | 3 825 | |||||||||
Property Plant Equipment Gross Cost | 90 871 | 90 114 | 90 114 | 91 713 | 104 140 | 270 424 | 285 144 | 285 144 | |||
Provisions For Liabilities Balance Sheet Subtotal | 379 350 | 366 759 | 282 210 | 96 994 | 67 121 | 92 823 | 94 428 | 83 076 | |||
Taxation Social Security Payable | 391 | 26 301 | 48 834 | 69 305 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -12 591 | -49 066 | 71 060 | 115 822 | 34 768 | 98 226 | |||||
Total Assets Less Current Liabilities | 10 064 165 | 9 675 622 | 8 723 585 | 5 440 811 | 8 615 063 | 7 708 542 | 7 020 571 | 7 009 332 | 7 173 737 | 8 459 318 | 9 040 723 |
Total Borrowings | 3 686 360 | 2 366 219 | 1 248 020 | 452 826 | 307 139 | 55 011 | 880 000 | 1 140 000 | |||
Trade Creditors Trade Payables | 116 737 | 104 624 | 100 236 | 115 097 | 15 914 | 17 344 | 52 631 | 36 570 | |||
Trade Debtors Trade Receivables | 93 144 | 153 444 | 122 035 | 89 300 | 83 851 | 65 525 | 82 835 | 190 379 | |||
Work In Progress | 425 696 | 425 696 | 425 696 | 425 696 | 425 696 | 425 696 | 425 696 | 425 696 | |||
Compensation For Loss Office Directors | 64 014 | ||||||||||
Creditors Due After One Year | 4 400 000 | 4 160 000 | 3 680 000 | ||||||||
Creditors Due Within One Year | 1 328 385 | 822 842 | 818 640 | 4 250 508 | |||||||
Investments Fixed Assets | 6 938 770 | 6 938 770 | 270 | 270 | |||||||
Number Shares Allotted | 3 000 | 3 000 | 3 000 | ||||||||
Provisions For Liabilities Charges | 170 848 | 152 557 | 212 450 | 211 000 | |||||||
Other Debtors Due After One Year | 1 920 000 | 1 471 000 | |||||||||
Secured Debts | 4 400 000 | 4 160 000 | |||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||||||
Tangible Fixed Assets Additions | 21 059 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 80 593 | 101 652 | |||||||||
Tangible Fixed Assets Depreciation | 38 606 | 53 128 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 522 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (15 pages) |
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