Hart St Ltd in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Located at C/o Azets Burnham Yard, Beaconsfield HP9 2JH Hart St Ltd is classified as a Private Limited Company issued a 07948476 registration number. This company was launched 12 years ago. This business's declared SIC number is 41100: Development of building projects. Hart St Limited filed its account information for the period up to 2022/02/28. The business latest confirmation statement was released on 2023/02/14.

As for this particular company, most of director's duties up till now have been executed by Paul S. and James M.. Within the group of these two individuals, James M. has managed company for the longest period of time, having been a part of officers' team since 2012-02-14.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 953	-18 793	-24 514	-31 860

Balance Sheet
Cash Bank On Hand				40 582	13 921	200	274	46 911	43 424	11 833	63 761
Current Assets	500 696	510 035	523 040	566 583	75 598	27 932	433 967	607 174	634 482	717 199	626 416
Debtors	4 072	7 803	1 126	977	3 089	705	433 693	560 263	591 058	705 366	562 655
Net Assets Liabilities							469 995	465 452	490 601	502 207	536 491
Other Debtors										705 366	562 655
Property Plant Equipment					520	260
Total Inventories				55 024	58 588	27 027
Cash Bank In Hand	908	419	4	40 582
Stocks Inventory	495 716	501 813	521 910	525 024
Tangible Fixed Assets	320	160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 053	-18 893	-24 614	-31 960
Shareholder Funds	-10 953	-18 793	-24 514	-31 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				480	740	1 000	1 260	1 260	1 260	1 260
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts										123 573
Corporation Tax Payable										12 410	22 284
Creditors				598 443	565 015	791 330	231 189	146 142	135 796	123 573	643 118
Fixed Assets				470 000	470 520	470 260	470 000
Increase From Depreciation Charge For Year Property Plant Equipment					260	260	260
Investment Property				470 000	470 000	470 000	553 193	553 193	553 193	553 193	553 193
Investment Property Fair Value Model				470 000	470 000	470 000	553 193	553 193	553 193	553 193
Net Current Assets Liabilities	-11 273	-18 953	-24 514	-501 860	-489 417	-763 398	-83 198	58 401	73 204	72 587	-16 702
Other Creditors										559 047	574 855
Other Taxation Social Security Payable										30 978	35 047
Property Plant Equipment Gross Cost				480	1 260	1 260	1 260	1 260	1 260	1 260
Total Assets Less Current Liabilities	-10 953	-18 793	-24 514	-31 860	-18 897	-293 138	636 457	611 594	626 397	625 780	536 491
Trade Creditors Trade Payables										30 777	10 932
Creditors Due Within One Year	511 969	528 988	547 554	598 443
Number Shares Allotted	50		50	50
Number Shares Issued Fully Paid					50	50
Par Value Share	1		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	480
Tangible Fixed Assets Cost Or Valuation	480	480	480
Tangible Fixed Assets Depreciation	160	320	480
Tangible Fixed Assets Depreciation Charged In Period	160		160
Total Additions Including From Business Combinations Property Plant Equipment					780

Company staff

Paul S.

Role: Director

Appointed: 17 August 2015

Latest update: 26 April 2024

James M.

Role: Director

Appointed: 14 February 2012

Latest update: 26 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 29 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 January 2014

Hart St Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

James M.

Nigel B.

People with significant control

James M.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Hart St Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

James M.

Nigel B.

People with significant control

James M.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015