Harty And Harty Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

Harty And Harty came into being in 2012 as a company enlisted under no 07964070, located at ME15 6AQ Maidstone at Mackenzies Chartered Accountants 4 Kings Row. The firm has been in business for 12 years and its current state is active. It 's been 9 years since Harty And Harty Limited is no longer featured under the name Harty Associates. The firm's declared SIC number is 71111 : Architectural activities. Harty And Harty Ltd released its latest accounts for the period up to 2022/06/28. Its most recent confirmation statement was submitted on 2023/04/16.

As for the business, all of director's duties have so far been executed by Stephen H. who was designated to this position in 2012.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Harty And Harty Limited 2015-10-14
Harty Associates Limited 2012-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-28	2018-06-28	2019-06-28	2020-06-28	2021-06-28	2022-06-28	2023-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 400	8 100	1 222	2 605

Balance Sheet
Cash Bank In Hand	4 300	7 990	1 390	9 069
Cash Bank On Hand				9 069	6 192	2 612	5 461	15 333	3 027	3 216	1 665
Current Assets			1 390	27 284	22 682	8 964	6 561	15 333	3 027	11 060	16 459
Debtors				18 215	16 490	6 351	1 100			7 844	14 794
Net Assets Liabilities						-15 546	-5 492	180	344	908	1 248
Other Debtors				13 702	11 490	4 196
Property Plant Equipment				6 937	5 203	3 902	2 927	4 414	3 310	2 483	1 862
Tangible Fixed Assets				6 937
Total Inventories					5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 300	8 000	1 122	2 505
Shareholder Funds	4 400	8 100	1 222	2 605

Other Financial Data
Accrued Liabilities				883	883	1 624	1 836	247	2 483	2 375	3 737
Accumulated Depreciation Impairment Property Plant Equipment				2 313	4 047	5 348	6 323	7 333	8 437	9 264	9 885
Additional Provisions Increase From New Provisions Recognised							-185	283	-210	-157	-118
Average Number Employees During Period					4	4	4	2	2	2	2
Bank Borrowings Overdrafts				25 020	17 063	8 729	2
Comprehensive Income Expense							-742
Corporation Tax Payable				5 385	11 786	9 190	2 661	4 659	1 423	8 550	8 064
Corporation Tax Recoverable											3 733
Creditors				31 616	42 271	27 670	14 424	18 728	5 364	12 163	16 719
Creditors Due Within One Year	47	37	315	31 616
Fixed Assets			147	6 937
Increase From Depreciation Charge For Year Property Plant Equipment					1 734	1 301	975	1 010	1 104	827	621
Investments Fixed Assets	147	147	147
Net Current Assets Liabilities	4 253	7 953	1 075	-4 332	-19 589	-18 707	-7 863	-3 395	-2 337	-1 103	-260
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid					50	50	50	50	50	50	50
Other Creditors					1 137	4 599	4 760	3 702	36	1 238	4 918
Other Taxation Social Security Payable				328	227		205	79	27
Par Value Share	0	0	0	0	0	0	0	0	0	0	0
Profit Loss							10 054	8 922
Property Plant Equipment Gross Cost				9 250	9 250	9 250	9 250	11 747	11 747	11 747
Provisions						741	556	839	629	472	354
Provisions For Liabilities Balance Sheet Subtotal						741	556	839	629	472	354
Recoverable Value-added Tax				302
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions				9 250
Tangible Fixed Assets Cost Or Valuation				9 250
Tangible Fixed Assets Depreciation				2 313
Tangible Fixed Assets Depreciation Charged In Period				2 313
Total Assets Less Current Liabilities	4 400	8 100	1 222	2 605	-14 386	-14 805	-4 936	1 019	973	1 380	1 602
Trade Debtors Trade Receivables					5 000	2 155	1 100
Dividends Paid								3 250
Total Additions Including From Business Combinations Property Plant Equipment								2 497

Company staff

Stephen H.

Role: Director

Appointed: 24 February 2012

Latest update: 1 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	29 June 2019
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	29 June 2020
End Date For Period Covered By Report	28 June 2021
Annual Accounts
Start Date For Period Covered By Report	29 June 2021
End Date For Period Covered By Report	28 June 2022
Annual Accounts
Start Date For Period Covered By Report	29 June 2022
End Date For Period Covered By Report	27 June 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 November 2013

Harty And Harty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Harty And Harty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016