Hart St Maltings Ltd in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Registered with number 07948433 12 years ago, Hart St Maltings Ltd is categorised as a Private Limited Company. The business actual mailing address is C/o Azets Burnham Yard, London End Beaconsfield. The enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. Hart St Maltings Limited filed its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-02-14.

Paul S. and James M. are registered as the company's directors and have been managing the firm since August 2015.

Executives who control the firm include: 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	-4 132	-5 058	-32 009	-42 341

Balance Sheet
Cash Bank On Hand				25 626	129	39	7
Current Assets	417 975	445 922	197 934	216 278	173 986	76 273	155 791	482 640	496 081	524 975	434 990
Debtors			44 257	34 726	18 908	670
Net Assets Liabilities							-255 564	-233 610	-223 668	357 671	350 535
Total Inventories				154 949	154 949	75 564	75 563
Cash Bank In Hand	835	909	3	25 626
Stocks Inventory	417 140	435 325	152 549	154 949
Tangible Fixed Assets	1 666	834

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 232	-5 158	-32 109	-42 441
Shareholder Funds	-4 132	-5 058	-32 009	-42 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 498	2 498	2 498
Average Number Employees During Period							2	2	2	2	2
Creditors				258 619	222 963	257 879	260 748	378 767	378 767	167 304	84 455
Net Current Assets Liabilities	-5 798	-5 892	-32 009	-42 341	-48 977	-181 606	-255 564	145 157	155 099	357 671	350 535
Property Plant Equipment Gross Cost				2 498	2 498	2 498
Creditors Due Within One Year	423 773	451 814	229 943	258 619
Number Shares Allotted	50		50	50
Number Shares Issued Fully Paid					50	50
Par Value Share	1		1	1	1	1
Prepayments Accrued Income Current Asset		9 688	1 125	977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				977
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	2 498
Tangible Fixed Assets Cost Or Valuation	2 498	2 498	2 498
Tangible Fixed Assets Depreciation	832	1 664	2 498
Tangible Fixed Assets Depreciation Charged In Period	832		834
Total Assets Less Current Liabilities	-4 132	-5 058	-32 009	-42 341	-48 977	-181 606

Company staff

Paul S.

Role: Director

Appointed: 17 August 2015

Latest update: 11 April 2024

James M.

Role: Director

Appointed: 14 February 2012

Latest update: 11 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 Maltings 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:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Hart St Maltings 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:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

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 - 2016