Chrisjan Hartley Ltd in Summertown, OX2 7DE

Description

Data updated on: 01-11-2023

Chrisjan Hartley Ltd with reg. no. 08596945 has been operating on the market for 11 years. The Private Limited Company can be contacted at Boots Opticians 1 Mayfield House, 256 Banbury Road in Summertown and its area code is OX2 7DE. This business's principal business activity number is 47782 meaning Retail sale by opticians. Chrisjan Hartley Limited reported its account information for the financial period up to 2022-07-31. The company's most recent confirmation statement was released on 2023-07-04.

Taking into consideration the enterprise's constant expansion, it became unavoidable to choose extra directors: Christopher H. and Janine H. who have been working together since July 2013 to promote the success of the following company. Another limited company has been appointed as one of the secretaries of this company: Clark Howes Business Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 191	6 683	7 597

Balance Sheet
Cash Bank On Hand							91 077	64 519	12 056	4 478
Current Assets	122 602	166 355	164 237	203 273	171 512	105 195	141 877	147 762	88 065	98 255
Debtors	28 648	130 607	131 087	173 976	137 828	77 449	22 289	45 945	41 349	52 458
Net Assets Liabilities			7 597	-28 883	-84 348	-164 274	-163 830	-128 156	-157 026	-191 450
Other Debtors				129 618	88 067	41 978	11 531	24 619	699	11 214
Property Plant Equipment			225 265	206 534	187 861	169 285	150 844	165 166	142 586	120 819
Total Inventories			33 150	29 297	33 684	27 746	28 511	37 298	34 660
Cash Bank In Hand	68 954	9 224
Net Assets Liabilities Including Pension Asset Liability	16 191
Stocks Inventory	25 000	26 524	33 150
Tangible Fixed Assets	262 404	243 996	225 265

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 091	6 583	7 497
Shareholder Funds	16 191	6 683	7 597

Other Financial Data
Accrued Liabilities Deferred Income			1 859	2 356	7 466	8 171	5 333	5 528	4 526	26 186
Accumulated Depreciation Impairment Property Plant Equipment			52 646	71 377	90 050	108 626	126 767	145 553	168 133	190 807
Additions Other Than Through Business Combinations Property Plant Equipment								33 108		907
Amounts Owed To Related Parties							76 195	25 880
Average Number Employees During Period						8	7	8	8	6
Balances Amounts Owed By Related Parties					88 067	41 978
Balances Amounts Owed To Related Parties							76 195	25 880	21 386
Bank Borrowings Overdrafts			256 345	312 477	318 715	288 936	265 674	230 826	206 223	172 457
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-6 583	-7 497				26 825	23 437	20 049
Corporation Tax Payable			8 511
Corporation Tax Recoverable				4 353	2 266	2 266	2 266	3 748	5 773	5 773
Creditors			256 345	312 477	318 715	288 936	265 674	253 303	223 815	184 579
Current Tax For Period			8 511	-4 353
Deferred Tax Asset Debtors								6 271	12 030
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-197	-149	-952
Finance Lease Liabilities Present Value Total								22 477	17 592	12 122
Finance Lease Payments Owing Minimum Gross								26 776	22 477	17 592
Finished Goods Goods For Resale					33 684	27 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases						444 000	152 000	104 000	56 000	252 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 731	18 673	18 576	18 441	18 786	22 580	22 674
Net Current Assets Liabilities	2 349	38 614	39 778	78 012	46 506	-44 623	-49 000	-40 019	-75 797	-127 690
Net Deferred Tax Liability Asset								-6 271
Number Shares Issued Fully Paid					100	100		100	100	100
Other Creditors					4 779	13 356	81 097	26 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							300
Other Disposals Property Plant Equipment							300
Other Taxation Social Security Payable			683	1 962	5 975	9 000	5 735	6 752	19 121	1 712
Par Value Share	1	1	1		1
Pension Costs Defined Benefit Plan					563	1 574
Pension Costs Defined Contribution Plan						1 574	2 788	2 645	3 359
Prepayments Accrued Income			17 830	18 008	18 724	16 456	961	5 811	12 623	20 023
Profit Loss			14 914	-36 480	-55 465
Property Plant Equipment Gross Cost			277 911	277 911	277 911	277 911	277 611	310 719	310 719	311 626
Provisions For Liabilities Balance Sheet Subtotal			1 101	952
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 314	-4 502	-952
Total Assets Less Current Liabilities	264 753	282 610	265 043	284 546	234 367	124 662	101 844	125 147	66 789	-6 871
Trade Creditors Trade Payables			74 037	67 470	44 377	57 221	51 133	70 937	74 110	64 824
Trade Debtors Trade Receivables			40 410	21 997	28 771	16 749	7 531	5 496	10 224	15 448
Unpaid Contributions To Pension Schemes						468	616	676	714
Advances Credits Directors	-27 879					6 954	11 531	17 762	699
Advances Credits Made In Period Directors	52 743						90 482	86 994
Advances Credits Repaid In Period Directors	80 622						71 997	80 763	17 063
Employees Total						8
Bank Borrowings Overdrafts Secured	273 591
Borrowings	141 580
Capital Employed	16 191
Creditors Due After One Year	247 189	274 629	256 345
Creditors Due Within One Year	120 253	127 741	124 459
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	1 373	1 298	1 101
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	277 637
Tangible Fixed Assets Cost Or Valuation	277 637
Tangible Fixed Assets Depreciation	15 233
Tangible Fixed Assets Depreciation Charged In Period	15 233
Value Shares Allotted Increase Decrease During Period	100

Company staff

Clark Howes Business Services Limited

Role: Corporate Secretary

Appointed: 04 July 2013

Address: Regis House, 45 King William Street, London, West Midlands, EC4R 9AN, United Kingdom

Latest update: 4 January 2024

Christopher H.

Role: Director

Appointed: 04 July 2013

Latest update: 4 January 2024

Janine H.

Role: Director

Appointed: 04 July 2013

Latest update: 4 January 2024

People with significant control

Executives who control the firm include: Christopher H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janine H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Janine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 12 November 2014
Date Approval Accounts	12 November 2014

Chrisjan Hartley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clark Howes Business Services Limited

Christopher H.

Janine H.

People with significant control

Christopher H.

Janine H.

Accounts Documents

Company filings

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