Hart Garden Machinery Limited in Hampshire, RG27 8SL

Description

Data updated on: 01-11-2023

Hart Garden Machinery started its operations in the year 1986 as a Private Limited Company under the ID 02039705. This particular business has been active for 38 years and the present status is active. The company's registered office is situated in Hampshire at Hurst Farm. You could also locate this business using its postal code, RG27 8SL. Founded as Dettlyn, the company used the name until 2017, when it got changed to Hart Garden Machinery Limited. This company's declared SIC number is 33120 and their NACE code stands for Repair of machinery. Fri, 30th Sep 2022 is the last time the accounts were reported.

We have a number of two directors supervising the business right now, specifically Jayne R. and Jason T. who have been utilizing the directors duties since 2016.

Executives with significant control over the firm are: Jayne R. owns 1/2 or less of company shares. Jason T. owns 1/2 or less of company shares.

Previous company's names
Hart Garden Machinery Limited 2017-07-06
Dettlyn Limited 1986-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	397	567	-5 679

Balance Sheet
Cash Bank On Hand				5	103	1 717	267	5 555	2 352
Current Assets	7 517	7 673	817	12 710	23 814	35 227	39 284	48 285	57 777
Debtors	6 467	6 623	321	7 399	9 366	11 398	8 793	14 004	15 349
Net Assets Liabilities			-5 679	-4 857	1 106	456	1 281	-4 819	-2 455
Other Debtors			350	5 726	6 195	6 195	6 891	4 864	6 293
Property Plant Equipment			2 500	23 700	20 718	22 730	16 556	11 883	9 096
Total Inventories			496	5 306	14 345	22 112	30 224	28 726	40 076
Net Assets Liabilities Including Pension Asset Liability	397	567	-5 679
Stocks Inventory	1 050	1 050	496
Tangible Fixed Assets	4 231	3 249	2 501

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	297	467	-5 779
Shareholder Funds	397	567	-5 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 609	22 713	29 164	18 959	4 650	32 502	11 160
Average Number Employees During Period					2	3	3	3	3
Bank Borrowings Overdrafts			3 388	1 584		13 782	14 966	22 027	17 539
Creditors			8 846	13 952	10 441	9 890	5 892	1 533	67 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 000
Disposals Property Plant Equipment						18 000
Finance Lease Liabilities Present Value Total				13 952	10 441	9 890	5 892	1 533	1 533
Increase Decrease In Property Plant Equipment				18 000		16 275
Increase From Depreciation Charge For Year Property Plant Equipment				6 104	6 451	2 575	6 972	6 571	4 340
Net Current Assets Liabilities	-3 109	-2 032	-7 680	-11 799	-6 246	-8 537	-6 238	-12 912	-9 823
Other Creditors			690	12 397	7 816	6 743	6 208	7 492	7 054
Other Taxation Social Security Payable			2 453	4 087	6 317	8 456	3 554	7 391	12 020
Property Plant Equipment Gross Cost			19 109	18 000	18 000	41 689	16 275	16 275	45 938
Provisions For Liabilities Balance Sheet Subtotal			500	2 806	2 925	3 847	3 145	2 257	1 728
Total Additions Including From Business Combinations Property Plant Equipment				27 304	3 469	17 547	798	1 898	1 553
Total Assets Less Current Liabilities	1 122	1 217	-5 179	11 901	14 472	14 193	10 318	-1 029	-727
Trade Creditors Trade Payables			2 315	3 658	12 416	11 143	16 795	19 929	29 454
Trade Debtors Trade Receivables			321	1 673	3 171	5 203	1 902	9 140	9 056
Creditors Due Within One Year	10 626	9 705	8 497
Fixed Assets	4 231	3 249	2 501
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	725	650	500
Value Shares Allotted	100	100	100

Company staff

Jayne R.

Role: Director

Appointed: 15 October 2016

Latest update: 4 April 2024

Jason T.

Role: Director

Appointed: 15 October 2016

Latest update: 4 April 2024

Ellen A.

Role: Director

Appointed: 18 February 2000

Resigned: 15 October 2016

Latest update: 4 April 2024

Donna A.

Role: Secretary

Appointed: 18 February 2000

Resigned: 28 October 2009

Latest update: 4 April 2024

Diane H.

Role: Director

Appointed: 28 February 1992

Resigned: 18 February 2000

Latest update: 4 April 2024

John H.

Role: Director

Appointed: 28 February 1992

Resigned: 18 February 2000

Latest update: 4 April 2024

People with significant control

Jayne R.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Jason T.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hart Garden Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne R.

Jason T.

Ellen A.

Donna A.

Diane H.

John H.

People with significant control

Jayne R.

Jason T.

Accounts Documents

Company filings

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