Hartwood Estates Limited in Matlock, DE4 5LH

Description

Data updated on: 01-11-2023

Located in Jaggers Lane, Matlock DE4 5LH Hartwood Estates Limited is categorised as a Private Limited Company with 01291276 registration number. The firm was established on 1976-12-17. Created as Rafahart, the company used the name up till 2006, at which moment it got changed to Hartwood Estates Limited. This firm's registered with SIC code 41100, that means Development of building projects. Hartwood Estates Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-03-01.

There seems to be a number of two directors managing this limited company at present, including Allan F. and Sarah F. who have been utilizing the directors duties for twenty three years. Moreover, the managing director's duties are constantly aided with by a secretary - Joan F..

Previous company's names
Hartwood Estates Limited 2006-07-21
Rafahart Limited 1976-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Currency
Net Worth	4 025 244	3 964 972	4 247 949	4 499 173

Balance Sheet
Cash Bank In Hand	117 546	4 856	13 475	1 074
Cash Bank On Hand				1 074	984	1 139	13 116	339	1 361	26 045	4 644
Current Assets	4 790 909	4 788 541	4 251 500	4 475 356	4 790 464	5 061 659	5 052 221	5 808 625	5 900 578	5 597 086	4 271 288
Debtors	145 833	213 453	179 078	208 233	264 393	527 957	773 827	1 066 260	985 162	2 281 434	886 380
Net Assets Liabilities				4 415 285	4 447 624	4 511 568	4 594 251	4 674 900	4 217 611	4 905 166	3 719 395
Net Assets Liabilities Including Pension Asset Liability	4 025 244	3 964 972	4 247 949	4 499 173
Other Debtors				4 240	4 040	18 424	11 540	21 465	355 103	743 758	259 215
Property Plant Equipment				273 865	287 498	269 011	92 943	79 484	66 923	61 433
Stocks Inventory	4 527 530	4 570 364	4 058 947	4 266 049
Tangible Fixed Assets	22 746	18 213	100 862	129 865
Total Inventories				4 266 049	4 525 187	4 532 563	4 265 278	4 742 025	4 914 055	3 289 607	3 380 264

Capital & Reserves
Called Up Share Capital	166 000	166 000	166 000	166 000
Profit Loss Account Reserve	2 959 770	2 999 498	3 282 475	3 354 496
Shareholder Funds	4 025 244	3 964 972	4 247 949	4 499 173

Other Financial Data
Amount Specific Advance Or Credit Directors			131	131	7 093	23 706	23 706	61 622	510	521	3 549
Amount Specific Advance Or Credit Made In Period Directors				20 153	7 093	16 613	11 837	599	1 020	11	3 549
Amount Specific Advance Or Credit Repaid In Period Directors								24 305	510		1 200 000
Accrued Liabilities Deferred Income				39 264	48 720	51 694	54 506	145 323	81 494	92 321	89 873
Accumulated Depreciation Impairment Property Plant Equipment				63 131	75 951	100 648	105 864	122 056	135 744	147 620	158 421
Additions Other Than Through Business Combinations Investment Property Fair Value Model							42 711	75 873
Amounts Owed By Group Undertakings					8 318	182 126	327 344	457 078	446 482	1 281 707	483 601
Average Number Employees During Period					1	3	2	2	2	4	4
Bank Borrowings				2 082 225	2 185 000	2 359 000	2 490 000	2 390 000	2 524 095	1 445 799	1 327 021
Bank Borrowings Overdrafts				2 123 686	2 268 676	2 449 475	2 490 000	568 171	1 537 992	1 304 043	221 950
Bank Overdrafts				41 461	83 676	90 475		113 171	116 981		103 172
Corporation Tax Payable				20 791	43 073	31 575	31 116	28 622	12 035	165 546	15 376
Corporation Tax Recoverable				5 685	14 029	25 532	32 381	32 381
Creditors				2 367 590	2 569 523	2 771 490	2 767 737	1 935 000	1 103 084	141 756	478 694
Creditors Due Within One Year	2 630 820	2 595 182	2 138 383	2 367 590
Fixed Assets	1 866 296	1 772 150	2 152 270	2 408 863	2 322 496	2 304 109	2 393 041	1 219 582	1 207 021	1 201 531	1 193 742
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-175 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 820	24 697	18 216	16 192	13 688	11 876	10 801
Investment Property				2 134 998	2 034 998	2 034 998	2 299 998	1 139 998	1 139 998	1 139 998	1 139 998
Investment Property Fair Value Model				2 134 998	2 034 998	2 034 998	2 299 998	2 375 871	1 139 998	1 139 998
Investments Fixed Assets	25 000	25 000	25 000		100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	2 160 089	2 193 491	2 113 116	2 107 766	2 221 041	2 290 169	2 284 484	2 302 499	4 174 698	3 904 533	3 792 594
Number Shares Allotted		166 000	166 000	166 000
Other Creditors				149 469	109 983	118 015	96 836	56 919	46 768	46 331	47 237
Other Taxation Social Security Payable				2 193	1 594	1 620	1 925	-192	-2 612	-2 873	7 130
Par Value Share		1	1	1
Prepayments Accrued Income				6 711	8 042	1 546	6 451	7 400
Profit Loss					32 339	63 944	82 683	80 649
Property Plant Equipment Gross Cost				336 996	363 449	369 659	198 807	201 540	202 667	209 053	212 065
Provisions For Liabilities Balance Sheet Subtotal				101 344	95 913	82 710	83 274	56 638	61 024	59 142	58 698
Provisions For Liabilities Charges	1 141	669	17 437	23 456
Recoverable Value-added Tax				2 253		3 647	10 584	7 035
Revaluation Reserve	899 474	799 474	799 474	978 677
Secured Debts	1 992 763	2 019 412	1 782 771	2 123 686
Share Capital Allotted Called Up Paid	166 000	166 000	166 000	166 000
Tangible Fixed Assets Additions		540	95 388	40 455
Tangible Fixed Assets Cost Or Valuation	237 008	237 548	146 541	186 996
Tangible Fixed Assets Depreciation	214 262	219 335	45 679	57 131
Tangible Fixed Assets Depreciation Charged In Period		5 073	6 541	11 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			180 197
Tangible Fixed Assets Disposals			186 395
Tangible Fixed Assets Increase Decrease From Revaluations		-100 000		179 203
Total Additions Including From Business Combinations Property Plant Equipment					1 453	6 210	4 148	2 733	1 127	6 386	3 012
Total Assets Less Current Liabilities	4 026 385	3 965 641	4 265 386	4 522 629	4 543 537	4 594 278	4 677 525	6 173 435	5 381 719	5 106 064	4 986 336
Total Borrowings				2 123 686	2 268 676	2 449 475	2 490 000	2 503 171	2 641 076	1 445 799	1 430 193
Total Increase Decrease From Revaluations Property Plant Equipment					25 000
Trade Creditors Trade Payables				31 031	56 020	61 974	45 816	55 929	42 219	63 020	90 948
Trade Debtors Trade Receivables				48 663	58 264	64 581	72 974	184 115	183 577	255 969	143 564
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-13 000
Advances Credits Directors	131	131	131	131
Advances Credits Made In Period Directors	4 103	11 810	10 746
Advances Credits Repaid In Period Directors		37 992	13 204