A.hartrodt (UK) Limited in Hatton Cross, TW14 0PZ

Description

Data updated on: 01-11-2023

A.hartrodt (UK) is a company located at TW14 0PZ Hatton Cross at Hartrodt House. The enterprise has been in existence since 1969 and is registered under reg. no. 00951778. The enterprise has been present on the British market for 55 years now and the official status is active. The firm's SIC code is 52290 which stands for Other transportation support activities. A.hartrodt (UK) Ltd released its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-05-18.

Because of the company's size, it became vital to appoint other executives: Felix W. and Andreas R. who have been assisting each other since May 2021 to fulfil their statutory duties for this specific limited company. To help the directors in their tasks, this specific limited company has been using the skills of Nutan W. as a secretary since October 2011.

Jan V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	186 968	555 767	355 855	452 893	572 863	652 695
Current Assets	1 982 537	2 582 403	2 015 711	2 561 292	4 117 844	4 648 105
Debtors	1 795 569	2 026 636	1 659 856	2 108 399	3 544 981	3 995 410
Net Assets Liabilities	2 142 430	2 206 475	2 304 638	1 816 850	2 734 309	3 390 466
Other Debtors	117 344	104 953	64 604	57 379	248 684	100 630
Property Plant Equipment	1 130 587	1 107 493	1 086 937	1 063 417	1 055 747	1 034 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	98 674	122 723	147 011	171 321	180 917	205 981
Amounts Owed By Related Parties	609 668	655 638	814 084	1 125 402	1 349 166	1 748 470
Amounts Owed To Group Undertakings	85 152	39 036	50 761	129 010	233 806	62 613
Average Number Employees During Period			24	25	24	24
Cash Cash Equivalents Cash Flow Value	186 968	555 767	355 855	452 893	572 863	652 695
Comprehensive Income Expense	312 614	197 770	200 727	-128 441	917 459	656 157
Corporation Tax Payable	44 702	44 574	22 846	46 234	123 676	72 606
Creditors	1 120 205	1 628 065	943 884	1 464 733	2 571 815	2 424 537
Depreciation Impairment Expense Property Plant Equipment			24 441	24 310	24 739	25 064
Dividends Paid	60 000	133 725	102 564	359 347
Dividends Paid Classified As Financing Activities		-133 725	-102 564	-359 347
Dividends Received Classified As Investing Activities				-161 706
Fixed Assets	1 280 609	1 257 515	1 236 959	1 213 439	1 205 769	1 184 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 142	13 201	19 165	8 093	1 156
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-497 461	-1 029 640
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				448 543	1 436 582
Gain Loss On Disposals Property Plant Equipment			156
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-31 920
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	173 000	14 000	-6 000	-492 000	85 810	-556 175
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	173 000	14 000	-6 000		85 810
Income Taxes Paid Refund Classified As Operating Activities		-43 826	-63 793	-23 257	-95 142	-221 676
Income Tax Expense Credit On Components Other Comprehensive Income	31 920
Increase From Depreciation Charge For Year Property Plant Equipment		24 049	24 441	24 310	24 739	25 064
Interest Payable Similar Charges Finance Costs				-3 000	7 903
Interest Received Classified As Investing Activities		-12 339	-9 868	-11 343	-12 470	-15 175
Investments Fixed Assets	150 022	150 022	150 022	150 022	150 022	150 022
Net Cash Flows From Used In Operating Activities		-491 140	103 487	-284 126	-124 569	-68 339
Net Cash Generated From Operations		-535 576		-307 383	-220 614	-290 015
Net Current Assets Liabilities	862 332	954 338	1 071 827	1 096 559	1 546 029	2 223 568
Net Finance Income Costs			15 868	173 049	12 470	18 175
Net Interest Paid Received Classified As Operating Activities		-610			-903
Number Shares Issued Fully Paid		1 000 000	1 000 000	1 000 000
Other Creditors	240 992	306 909	237 268	395 494	1 046 537	1 008 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			153		15 143
Other Disposals Property Plant Equipment			320		15 143
Other Taxation Social Security Payable	161 901	248 308	123 596	302 623	351 565	496 479
Par Value Share		1	1	1
Proceeds From Sales Property Plant Equipment			-323
Profit Loss	171 534	183 770	206 727	363 559	831 649	1 212 332
Property Plant Equipment Gross Cost	1 229 261	1 230 216	1 233 948	1 234 738	1 236 664	1 240 346
Provisions				493 148	17 489
Provisions For Liabilities Balance Sheet Subtotal	511	5 378	4 148	493 148	17 489	17 489
Purchase Property Plant Equipment		-955	-4 052	-790	-17 069	-3 682
Retirement Benefit Obligations Surplus				489 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	511	5 378	4 148	4 148	17 489	17 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities			40 835	46 645	185 925	170 606
Total Additions Including From Business Combinations Property Plant Equipment		955	4 052	790	17 069	3 682
Total Assets Less Current Liabilities	2 142 941	2 211 853	2 308 786	2 309 998	2 751 798	3 407 955
Trade Creditors Trade Payables	587 458	989 238	509 413	591 372	816 231	784 490
Trade Debtors Trade Receivables	1 068 557	1 266 045	781 168	925 618	1 947 131	2 146 310

Company staff

Felix W.

Role: Director

Appointed: 12 May 2021

Latest update: 5 April 2024

Nutan W.

Role: Secretary

Appointed: 01 October 2011

Latest update: 5 April 2024

Andreas R.

Role: Director

Appointed: 01 May 2007

Latest update: 5 April 2024

Andreas W.

Role: Director

Resigned: 12 May 2021

Latest update: 5 April 2024

Reiner E.

Role: Director

Appointed: 03 May 1991

Resigned: 30 June 2007

Latest update: 5 April 2024

William B.

Role: Director

Appointed: 03 May 1991

Resigned: 12 October 2001

Latest update: 5 April 2024

Michael E.

Role: Director

Appointed: 03 May 1991

Resigned: 30 April 2009

Latest update: 5 April 2024

Norman J.

Role: Director

Appointed: 03 May 1991

Resigned: 30 September 2011

Latest update: 5 April 2024

People with significant control

Jan V.

Notified on 1 February 2024

Nature of control:

1/2 or less of shares

Felix W.

Notified on 12 May 2021

Ceased on 31 January 2024

Nature of control:

1/2 or less of shares

Andreas W.

Notified on 18 May 2017

Ceased on 12 May 2021

Nature of control:

substantial control or influence

Nutan W.

Notified on 1 May 2017

Ceased on 18 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A.hartrodt (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix W.

Nutan W.

Andreas R.

Andreas W.

Reiner E.

William B.

Michael E.

Norman J.

People with significant control

Jan V.

Felix W.

Andreas W.

Nutan W.

Accounts Documents

Company filings

Filing category

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