Company information:
Hardrock Developments Limited (No: 09860229)
Address: 45 OAKFIELD ROAD, CLIFTON, BRISTOL, BS8 2AX, ENGLAND
Status: Active
Incorporated: 11-Jun-2015
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 19-Nov-2024
Industry Class: 41202 - Construction of domestic buildings
Current Director: CHRISTOPHER MARK EDWARDS ( DOB: Nov-1970 From: Dec-2015 )
Current Director: EDWARD WILLIAM BERNARD GUNNERY ( DOB: Jul-1975 From: Dec-2015 )
Current Director: ANDREW HILLYER SCOTT ( DOB: Apr-1952 From: Dec-2015 )
Current Director: ARCHIE ERSKINE WARD ( DOB: May-1990 From: Dec-2015 )
Resigned Director: FRANCIS TIMOTHY FIRMSTONE ( DOB: Jun-1968 From: Nov-2015 To: Oct-2021 )
Resigned Director: EDWARD JOHN WARE ( DOB: Dec-1960 From: Dec-2015 To: Sep-2021 )
Resigned Secretary: VICTORIA FRANCES ROGERS ( From: Nov-2015 To: Nov-2017 )
Persons of Significant Control:
Icg Longbow Development Debt Limited, Procession House 55 Ludgate Hill, London, EC4M 7JW, England: Ownership of voting rights - 75% or more (Notified: 2020-09-17)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Current assets | 41,741,831 | 53,176,377 | 59,427,992 | 30,769,535 | 30,181,703 | 41741831,53176377,59427992,0.0,0.0,30769535,30181703 | ||
Current assets / Total inventories | 38,389,419 | 52,571,164 | 50,311,398 | 22,715,771 | 25,697,393 | 38389419,52571164,50311398,0.0,0.0,22715771,25697393 | ||
Current assets / Debtors | 249,590 | 498,170 | 856,018 | 1,141,766 | 166,225 | 249590,498170,856018,0.0,0.0,1141766,166225 | ||
Current assets / Cash at bank and on hand | 3,102,822 | 107,043 | 8,260,576 | 6,911,998 | 4,318,085 | 3102822,107043,8260576,0.0,0.0,6911998,4318085 | ||
Net current assets (liabilities) | 40,537,727 | 50,747,422 | 57,006,163 | -65,814,116 | -74,387,251 | 40537727,50747422,57006163,0.0,0.0,-65814116,-74387251 | ||
Total assets less current liabilities | 40,537,727 | 50,747,422 | 57,006,163 | -65,813,692 | -74,386,968 | 40537727,50747422,57006163,0.0,0.0,-65813692,-74386968 | ||
Net assets (liabilities) | 2,426,961 | 2,429,904 | 2,503,677 | -67,758,614 | -76,331,890 | 2426961,2429904,2503677,0.0,0.0,-67758614,-76331890 | ||
Equity / share capital and reserves | 2,426,961 | 2,429,904 | 2,503,677 | 1,987,401 | -57,184,610 | -67,758,614 | -76,331,890 | 2426961,2429904,2503677,1987401.0,-57184610.0,-67758614,-76331890 |