Hart & Son Contractors Ltd
222 Wolverton Road, Blakelands Milton Keynes MK14 5AB Buckinghamshire
Number: 06444565
Incorporation date: 2007-12-04
Dissolution date: 2015-04-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular firm was based in Buckinghamshire under the ID 06444565. This company was set up in the year 2007. The headquarters of this company was located at 222 Wolverton Road, Blakelands Milton Keynes. The post code for this address is MK14 5AB. The company was formally closed in 2015, meaning it had been in business for 8 years.
Lee H. was this company's managing director, assigned this position on December 4, 2007.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | ||
| Net Worth | 106 350 | 23 265 |
| Balance Sheet | ||
| Cash Bank In Hand | 59 212 | 21 019 |
| Current Assets | 181 411 | 106 448 |
| Debtors | 92 199 | 51 624 |
| Net Assets Liabilities Including Pension Asset Liability | 106 350 | 23 265 |
| Stocks Inventory | 30 000 | 33 805 |
| Tangible Fixed Assets | 44 019 | 34 943 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 106 250 | 23 165 |
| Shareholder Funds | 106 350 | 23 265 |
| Other Financial Data | ||
| Creditors Due After One Year | 26 503 | |
| Creditors Due Within One Year | 92 577 | 118 126 |
| Fixed Assets | 44 019 | 34 943 |
| Net Current Assets Liabilities | 88 834 | -11 678 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 2 572 | |
| Tangible Fixed Assets Cost Or Valuation | 77 442 | 80 014 |
| Tangible Fixed Assets Depreciation | 33 423 | 45 071 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 648 | |
| Total Assets Less Current Liabilities | 132 853 | 23 265 |
Role: Director
Appointed: 04 December 2007
Latest update: 20 January 2024
Role: Secretary
Appointed: 04 December 2007
Latest update: 20 January 2024
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Return next due date | 01 January 2014 |
| Return last made up date | 04 December 2012 |
| Annual Accounts 5 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 5 June 2013 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Milton Keynes Council | 2 | £ 11 985.00 | |
| 2011-07-06 | 5100533100 | £ 6 385.00 | Premises-related Expenditure | |
| 2011-04-26 | 5100516403 | £ 5 600.00 | Supplies And Services |