Hart Water Ltd in Haverhill, CB9 8EE

Description

Data updated on: 01-11-2023

Hart Water has been on the market for at least 11 years. Established under 08532484, the company is registered as a Private Limited Company. You may find the office of the company during office hours under the following address: Weavers 6 Hamlet Road, CB9 8EE Haverhill. This business's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-16.

Due to this firm's number of employees, it became vital to acquire new directors: Adrian H. and Jacqueline H. who have been collaborating since 2013 to promote the success of the following firm.

Executives with significant control over the firm are: Jacqueline H. owns 1/2 or less of company shares. Adrian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	23 762	42 708	40 607

Balance Sheet
Cash Bank On Hand				54 352	63 139	89 734	123 863	196 044	207 874
Current Assets	63 683	74 525	80 620	61 292	73 160	115 124	149 390	219 421	234 631
Debtors	2 312	9 878	14 605	3 551	6 633	18 344	11 799	11 217	12 141
Net Assets Liabilities				47 896	65 151	124 298	140 588	175 404	232 049
Other Debtors				1 681	1 709	12 179	8 070	4 607	7 336
Property Plant Equipment				45 586	67 815	110 786	88 961	99 205	165 895
Total Inventories				3 389	3 388	7 046	13 728	12 160	14 616
Cash Bank In Hand	50 691	53 834	61 990
Net Assets Liabilities Including Pension Asset Liability	23 762	42 708	40 607
Stocks Inventory	10 680	10 813	4 025
Tangible Fixed Assets	21 826	21 900	14 565

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 760	42 706	40 605
Shareholder Funds	23 762	42 708	40 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 605	48 431	49 510	73 927	88 571	140 949
Average Number Employees During Period				3	3	3	3	3	3
Corporation Tax Payable				13 512	28 169	20 276	22 319	19 951	15 351
Creditors				31 202	53 700	44 438	57 888	102 458	69 865
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 317		14 484	553
Disposals Property Plant Equipment						50 065		33 107	1 265
Fixed Assets	21 826	21 900	14 565	45 586	67 815	110 786	88 961	99 205	165 895
Increase From Depreciation Charge For Year Property Plant Equipment					15 826	30 396	24 417	29 128	52 931
Net Current Assets Liabilities	5 783	23 693	28 955	30 090	19 460	70 686	91 502	116 963	164 766
Other Creditors				5 526	5 454	16 162	15 842	42 817	21 971
Other Taxation Social Security Payable				257	10 298	33	4 137	9 585	13 743
Property Plant Equipment Gross Cost				78 191	116 246	160 296	162 888	187 776	306 844
Provisions For Liabilities Balance Sheet Subtotal				8 661	6 523	15 112	11 703	12 184	27 797
Total Additions Including From Business Combinations Property Plant Equipment							2 592	57 995	120 333
Total Assets Less Current Liabilities	27 609	45 593	43 520	75 676	87 275	181 472	180 463	216 168	330 661
Trade Creditors Trade Payables				11 907	9 779	7 967	15 590	30 105	18 800
Trade Debtors Trade Receivables				1 870	4 924	6 165	3 729	6 610	4 805
Creditors Due Within One Year	57 900	50 832	51 665
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 847	2 885	2 913
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	30 419	7 375	117
Tangible Fixed Assets Cost Or Valuation	30 419	37 794	31 975
Tangible Fixed Assets Depreciation	8 593	15 894	17 410
Tangible Fixed Assets Depreciation Charged In Period	8 593	7 301	4 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 339
Tangible Fixed Assets Disposals			5 936

Company staff

Adrian H.

Role: Director

Appointed: 16 May 2013

Latest update: 19 March 2024

Jacqueline H.

Role: Director

Appointed: 16 May 2013

Latest update: 19 March 2024

People with significant control

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-05-16
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Hart Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Jacqueline H.

People with significant control

Jacqueline H.

Adrian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies