Hart & Co Refrigeration And Air Conditioning Limited in Hungerford, RG17 0TR

Description

Data updated on: 01-11-2023

The company is known as Hart & Co Refrigeration And Air Conditioning Limited. This firm first started thirteen years ago and was registered with 07850621 as its registration number. This registered office of this firm is based in Hungerford. You may find it at 12 The Groves, Chilton Foliat. This business's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Hart & Co Refrigeration And Air Conditioning Ltd filed its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2022-11-17.

John C. and David H. are registered as the company's directors and have been managing the firm since November 17, 2011.

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	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
Currency
Net Worth	26 822	54 385	426	7 642

Balance Sheet
Cash Bank On Hand					74 342	101 918	139 154	151 201	172 201
Current Assets	91 199	129 746	144 349	171 707	160 181	205 763	230 190	234 320	260 850
Debtors	38 181	45 263	58 993	76 377	81 839	96 845	84 736	76 619	82 149
Net Assets Liabilities					10 299	34 426	71 862	108 336	133 353
Other Debtors					15 539	13 198	12 263	16 008	8 263
Property Plant Equipment					38 427	27 518	20 746	15 650	17 272
Total Inventories					4 000	7 000	6 300	6 500	6 500
Cash Bank In Hand	49 518	80 983	81 356	90 800
Intangible Fixed Assets	57 000	54 000	51 000	48 000
Net Assets Liabilities Including Pension Asset Liability	30 344	54 385	426	7 642
Stocks Inventory	3 500	3 500	4 000	4 530
Tangible Fixed Assets	7 700	6 199	18 602	14 123

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	30 340	54 381	422	7 638
Shareholder Funds	26 822	54 385	426	7 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	27 000	33 000	39 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					18 483	21 392	28 164	33 260	38 882
Average Number Employees During Period					2	2	2	2	2
Creditors					80 862	226 902	202 340	159 660	156 487
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 102
Disposals Property Plant Equipment						8 000
Fixed Assets	64 700	60 199	69 602	62 123	77 427	60 518	47 746	36 650	32 272
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 011	6 772	5 096	5 622
Intangible Assets					39 000	33 000	27 000	21 000	15 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-37 878	-5 814	74 074	87 873	79 319	118 391	27 850	74 660	104 363
Other Creditors					58 050	183 335	157 763	120 177	110 462
Other Taxation Social Security Payable					17 221	30 954	29 222	33 074	26 259
Property Plant Equipment Gross Cost					56 910	48 910	48 910	48 910	56 154
Provisions For Liabilities Balance Sheet Subtotal					6 917	4 953	3 734	2 974	3 282
Total Additions Including From Business Combinations Property Plant Equipment									7 244
Total Assets Less Current Liabilities	26 822	54 385	143 676	149 996	156 746	39 379	75 596	111 310	136 635
Trade Creditors Trade Payables					5 591	12 613	15 355	6 409	19 766
Trade Debtors Trade Receivables					66 300	83 647	72 473	60 611	73 886
Useful Life Intangible Assets Years							10
Advances Credits Directors				183 780	191 805	174 496
Advances Credits Made In Period Directors					8 025	35 419
Advances Credits Repaid In Period Directors						18 110
Creditors Due After One Year			139 530	139 530
Creditors Due Within One Year	129 077	135 560	70 275	83 834
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges			3 720	2 824
Tangible Fixed Assets Additions	10 000	300	18 333
Tangible Fixed Assets Cost Or Valuation	10 000	10 300	28 633	28 633
Tangible Fixed Assets Depreciation	2 300	4 101	10 031	14 510
Tangible Fixed Assets Depreciation Charged In Period	2 300	1 801	5 930	4 479

Company staff

John C.

Role: Director

Appointed: 17 November 2011

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 17 November 2011

Latest update: 23 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-11-17
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2020

Hart & Co Refrigeration And Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

David H.

People with significant control

John C.

David H.

Accounts Documents

Company filings

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