Hart And Hall Limited in Estate North Shields, NE29 8SF

Description

Data updated on: 01-11-2023

Hart And Hall began its business in the year 2002 as a Private Limited Company under the ID 04623495. The company has been active for 22 years and the present status is active. The firm's head office is registered in Estate North Shields at Unit 23c. Anyone can also find this business using its zip code : NE29 8SF. This enterprise's classified under the NACE and SIC code 43330 which means Floor and wall covering. Hart And Hall Ltd reported its latest accounts for the period that ended on December 31, 2022. Its latest confirmation statement was released on November 17, 2022.

There seems to be a group of two directors leading this limited company at present, namely Alan T. and Michael O. who have been utilizing the directors assignments since 2005.

Executives with significant control over the firm are: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 478	111 890	98 328	92 155

Balance Sheet
Cash Bank In Hand	74 035	81 311	62 360	34 418
Cash Bank On Hand				34 418	70 717	61 393	77 365	101 736	117 481	144 905	144 372
Current Assets	172 390	218 140	161 350	157 751	140 558	124 115	145 715	153 664	169 054	237 694	174 657
Debtors	89 980	135 035	97 196	121 449	67 863	60 645	66 250	49 828	49 473	90 689	28 185
Intangible Fixed Assets	140 000	133 000	126 000	119 000
Net Assets Liabilities				60 180	14 033	17 100	26 857	40 025	64 677	95 292	98 039
Net Assets Liabilities Including Pension Asset Liability	27 478	111 890	98 328	92 155
Other Debtors				34 666				15 010	13 711	23 689	6 950
Property Plant Equipment				16 866	11 371	11 492	10 024	5 825	21 499	20 839	16 045
Stocks Inventory	8 375	1 794	1 794	1 884
Tangible Fixed Assets	9 313	7 277	5 711	16 990
Total Inventories				1 884	1 978	2 077	2 100	2 100	2 100	2 100	2 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 378	111 790	98 228	92 055
Shareholder Funds	27 478	111 890	98 328	92 155

Other Financial Data
Accruals Deferred Income	14 919
Accrued Liabilities				3 547	956		1 208	1 110
Accrued Liabilities Deferred Income				1 110	25 768		33 322	40 000
Accumulated Amortisation Impairment Intangible Assets				28 000	42 000	56 000	70 000	84 000	98 000	112 000	126 000
Accumulated Depreciation Impairment Property Plant Equipment				5 495	10 990	18 339	24 560	28 759	32 986	33 711	21 155
Additional Provisions Increase From New Provisions Recognised					-3 733
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 640	-1 856	-4 875
Average Number Employees During Period					20	15	14	15	13	13	6
Bank Borrowings Overdrafts				209
Corporation Tax Payable				11 484	6 496	13 406	10 323	10 982
Creditors				6 981	3 524	4 678	6 024	2 069	9 762	50 000	22 338
Creditors Due After One Year				6 981
Creditors Due Within One Year	279 306	246 527	194 733	194 605
Deferred Tax Liabilities				24 851	21 118	18 478	16 622	11 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 087			4 127	17 350
Disposals Property Plant Equipment							3 087			8 255	17 350
Dividends Paid						40 000	20 000	20 000
Finance Lease Liabilities Present Value Total				6 981	3 524	4 678	6 024	2 069	9 762	4 692	2 564
Fixed Assets	149 313	140 277	131 711	128 866	109 371	95 492	80 024	61 825	63 499	48 839	30 045
Increase Decrease In Property Plant Equipment							7 840
Increase From Amortisation Charge For Year Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 495	7 349	9 308	4 199	4 227	4 852	4 794
Intangible Assets				112 000	98 000	84 000	70 000	56 000	42 000	28 000	14 000
Intangible Assets Gross Cost				140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	14 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000
Loans From Directors				75 455	98 126	97 185	76 071	52 127
Merchandise				1 884	1 978	2 077	2 100	2 100
Net Current Assets Liabilities	-106 916	-28 387	-33 383	-36 854	-70 696	-55 236	-30 521	-7 984	23 005	100 538	93 381
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Debtors Balance Sheet Subtotal					3 794
Other Remaining Borrowings				63 059	37 059	10 559
Other Taxation Social Security Payable				5 416	6 979	8 563	8 366	22 501	17 739	20 766	15 719
Par Value Share		1	1	1	1	1	1	1
Prepayments				1 500		645
Prepayments Accrued Income					1 624
Profit Loss						43 067	29 757	33 168
Property Plant Equipment Gross Cost				22 361	22 361	29 831	34 584	34 584	54 485	54 550	37 200
Provisions				24 851	21 118	18 478	16 622	11 747
Provisions For Liabilities Balance Sheet Subtotal				24 851	21 118	18 478	16 622	11 747	12 065	4 085	3 049
Recoverable Value-added Tax				5 283	2 445		7 200	15 010
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				16 650
Tangible Fixed Assets Cost Or Valuation	54 568	54 568	54 568	71 218
Tangible Fixed Assets Depreciation	45 255	47 291	48 857	54 228
Tangible Fixed Assets Depreciation Charged In Period		2 036	1 566	5 371
Total Additions Including From Business Combinations Property Plant Equipment						7 470	7 840		19 901	8 320
Total Assets Less Current Liabilities	42 397	111 890	98 328	92 012	38 675	40 256	49 503	53 841	86 504	149 377	123 426
Trade Creditors Trade Payables				30 870	32 414	44 035	42 100	42 100	47 995	60 156	22 100
Trade Debtors Trade Receivables				80 000	60 000	60 000	59 050	34 818	35 762	67 000	21 235
Value-added Tax Payable						1 510
Other Creditors								93 237	74 594	50 000	22 338

Company staff

Alan T.

Role: Director

Appointed: 01 July 2005

Latest update: 16 March 2024

Michael O.

Role: Director

Appointed: 01 July 2005

Latest update: 16 March 2024

Barry H.

Role: Secretary

Appointed: 12 September 2006

Resigned: 23 April 2013

Latest update: 16 March 2024

Sharron H.

Role: Secretary

Appointed: 01 March 2006

Resigned: 12 September 2006

Latest update: 16 March 2024