Hart & Wilcox Limited in Tendring, CO16 9AA

Description

Data updated on: 01-11-2023

Hart & Wilcox came into being in 1989 as a company enlisted under no 02426790, located at CO16 9AA Tendring at Concept House Tendring Park. The firm has been in business for thirty five years and its current status is active. This business's declared SIC number is 73110 and their NACE code stands for Advertising agencies. 2022/03/31 is the last time when company accounts were reported.

Hart & Wilcox Ltd is a small-sized vehicle operator with the licence number OF0220966. The firm has one transport operating centre in the country. In their subsidiary in Clacton-on-sea on Tendring Park, 4 machines are available.

Taking into consideration this company's constant expansion, it was vital to acquire new directors, among others: David B., Stephen B., Ryan C. who have been assisting each other for 9 years for the benefit of the following business. In addition, the managing director's tasks are regularly helped with by a secretary - Stephen H., who joined the business on 2015-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 752 010	1 876 807

Balance Sheet
Cash Bank On Hand			1 443 984	1 634 347	1 518 944	1 864 453	1 970 155	1 979 590
Current Assets	2 471 600	2 626 582	4 055 407	5 348 742	3 267 748	2 618 048	3 535 865	5 838 302
Debtors	675 284	777 981	2 462 419	3 151 988	1 701 524	732 289	1 519 100	3 507 597
Net Assets Liabilities			1 618 429	2 075 303	1 324 423	1 347 052	1 876 128	1 775 450
Other Debtors			171 335	103 838	91 199	32 037	110 258	416 434
Property Plant Equipment			313 474	273 919	330 312	256 855	245 292	340 929
Total Inventories			149 004	562 407	47 280	21 306	46 610
Cash Bank In Hand	1 796 316	1 848 601
Net Assets Liabilities Including Pension Asset Liability	1 752 010	1 876 807
Tangible Fixed Assets	14 615	9 076

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 751 910	1 876 707
Shareholder Funds	1 752 010	1 876 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			455 629	554 322	648 955	354 342	420 294	445 767
Amounts Owed By Directors								4 567
Amounts Owed By Related Parties			1 114 786	1 589 786		3 579	103 972	356 490
Amounts Owed To Group Undertakings					1 244 354	332 494		1 857 494
Average Number Employees During Period				40	43	40	44	49
Corporation Tax Payable			81 264	282 979
Creditors			2 717 450	3 518 109	2 227 957	1 492 641	1 855 901	4 332 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases			270 767	211 178	130 595	248 864	149 283	570 061
Increase From Depreciation Charge For Year Property Plant Equipment				99 281	98 915	95 331	96 940	69 760
Net Current Assets Liabilities	1 747 005	1 873 223	1 337 957	1 830 633	1 039 791	1 125 407	1 679 964	1 505 432
Other Creditors			2 067 860	2 280 743	380 063	925 782	709 143	1 400 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				588	4 282	389 944	30 988	44 287
Other Disposals Property Plant Equipment				784	6 960	389 944	32 441	46 999
Other Taxation Social Security Payable			146 453	510 354	207 438	190 119	1 105 908	690 721
Property Plant Equipment Gross Cost			769 103	828 241	979 267	611 197	665 586	786 696
Provisions For Liabilities Balance Sheet Subtotal			33 002	29 249	45 680	35 210	49 128	70 911
Total Additions Including From Business Combinations Property Plant Equipment				59 922	157 986	21 874	86 830	168 109
Total Assets Less Current Liabilities	1 761 620	1 882 299	1 651 431	2 104 552	1 370 103	1 382 262	1 925 256	1 846 361
Trade Creditors Trade Payables			421 873	727 012	396 102	44 246	40 850	384 125
Trade Debtors Trade Receivables			1 176 298	1 458 364	1 610 325	696 673	1 304 870	2 734 673
Creditors Due After One Year Total Noncurrent Liabilities	9 610	5 492
Creditors Due Within One Year Total Current Liabilities	724 595	753 359
Fixed Assets	14 615	9 076
Tangible Fixed Assets Cost Or Valuation	216 206	216 206
Tangible Fixed Assets Depreciation	201 591	207 130
Tangible Fixed Assets Depreciation Charge For Period		5 539