Hart Contract And Commercial Management Limited in Hartlepool, TS26 0BB

Description

Data updated on: 01-11-2023

Hart Contract And Commercial Management has been offering its services for at least 14 years. Started under number 07241412, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during business hours at the following location: 25 Relton Way, TS26 0BB Hartlepool. The enterprise's classified under the NACE and SIC code 74902 and their NACE code stands for Quantity surveying activities. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-04.

The company has just one director at the current moment managing the following company, specifically Darren H. who's been carrying out the director's responsibilities since 4th May 2010. In addition, the director's responsibilities are regularly aided with by a secretary - Paula H., who was appointed by the following company 14 years ago.

Darren H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 486	90 806	48 884	75 078	30 503	26 020

Balance Sheet
Cash Bank In Hand	57 910	104 313	60 432	87 833	34 120	27 942
Cash Bank On Hand						27 942	62 425	11 065	47 763	34 759	42 526	51 672	29 122
Current Assets	72 904	118 235	75 445	102 155	57 031	41 563	73 782	46 818	61 454	45 392	68 161	73 448	48 076
Debtors	14 994	13 922	15 013	14 322	22 911	3 483	11 357	35 753	13 691	10 633	25 635	21 776	18 954
Other Debtors						3 385	1 060	35 655	876	473	2 856	3 039	6 178
Property Plant Equipment						1 637	1 125	613	100			687
Stocks Inventory						10 138
Tangible Fixed Assets	675	450	225			1 637
Total Inventories						10 138
Net Assets Liabilities Including Pension Asset Liability	46 486	90 806

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 485	90 805	48 883	75 077	30 502	26 019
Shareholder Funds	46 486	90 806	48 884	75 078	30 503	26 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 412	1 924	2 436	2 949	3 049	3 049	3 278	3 507
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						448	397	358	312	275	242	218	197
Creditors						17 180	23 231	1 108	18 557	18 230	20 671	19 163	25 435
Creditors Due Within One Year		27 879	26 786	27 077	26 528	17 180
Dividends Paid									38 000	45 700	54 500	61 000	113 000
Increase From Depreciation Charge For Year Property Plant Equipment							512	512	513	100		229	229
Net Current Assets Liabilities	45 811	90 356	48 659	75 078	30 503	24 383	50 551	45 710	42 897	27 162	47 490	54 285	22 641
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						3 239	2 715	750	9 991	1 966	2 157	2 748	1 926
Other Taxation Social Security Payable						13 493	20 081		8 254	15 418	17 977	15 902	19 878
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss									34 674	65 632	39 061	68 482	81 127
Property Plant Equipment Gross Cost						3 049	3 049	3 049	3 049	3 049	3 049	3 965
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						2 149
Tangible Fixed Assets Cost Or Valuation	900	900	900	900	900	3 049
Tangible Fixed Assets Depreciation	225	450	675	900	900	1 412
Tangible Fixed Assets Depreciation Charged In Period			225	225		512
Total Assets Less Current Liabilities	46 486	90 806	48 884	75 078	30 503	26 020	51 676	46 323	42 997	62 929	47 490	54 972	23 099
Trade Creditors Trade Payables							38			571	295	295	3 434
Trade Debtors Trade Receivables						98	10 297	98	12 815	10 160	22 779	18 737	12 776
Fixed Assets	675	450							100	35 767
Investments Fixed Assets										35 767
Other Investments Other Than Loans										35 767	-37 580
Total Additions Including From Business Combinations Property Plant Equipment												916
Creditors Due Within One Year Total Current Liabilities	27 093	27 879
Tangible Fixed Assets Depreciation Charge For Period		225

Company staff

Paula H.

Role: Secretary

Appointed: 04 May 2010

Latest update: 26 February 2024

Darren H.

Role: Director

Appointed: 04 May 2010

Latest update: 26 February 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 September 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 October 2013

Hart Contract And Commercial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

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