Hartdean Limited in Milton Keynes, MK2 3HW

Description

Data updated on: 01-11-2023

Hartdean Limited was set up as Private Limited Company, located in 39 Barton Road, Bletchley in Milton Keynes. The headquarters' post code is MK2 3HW. This enterprise has been prospering twenty seven years in the United Kingdom. The firm's registration number is 03410734. This company's SIC code is 46410 and has the NACE code: Wholesale of textiles. Hartdean Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-07-29.

According to the data we have, the firm was formed in July 1997 and has so far been led by five directors, and out this collection of individuals three (Oscar B., John B. and Paul B.) are still listed as current directors.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-91 723	-97 419

Balance Sheet
Cash Bank On Hand					20 788	40 347	81 182	58 548	5 824	40 411	47 823	37 870
Current Assets	46 067	62 005	126 701	136 312	148 027	276 553	215 555	218 744	319 337	210 920	378 460	471 828
Debtors	23 778	13 924	65 318	47 735	72 386	170 417	74 453	68 774	190 118	26 131	154 837	197 689
Net Assets Liabilities						-48 841	-17 735	-11 403	17 413	-416	37 587	186 121
Other Debtors							9 468	12 917	2 061	7 160	2 876	3 972
Property Plant Equipment							4 791	4 010	2 568	1 126		926
Total Inventories					54 853	65 789	59 920	91 422	123 395	144 378	175 800	236 269
Cash Bank In Hand	5 651	25 042	31 397	28 947	20 788
Net Assets Liabilities Including Pension Asset Liability	-96 854	-111 572	-114 598	-91 723
Stocks Inventory	16 638	23 039	29 986	59 630	54 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-96 855	-111 573	-114 599	-91 724	-97 420
Shareholder Funds				-91 723	-97 419

Other Financial Data
Accrued Liabilities Deferred Income					3 778	3 592	3 528	2 303	2 002	1 766	1 948	3 734
Accumulated Depreciation Impairment Property Plant Equipment							209	1 573	3 015	4 457	5 583	5 868
Amounts Owed To Related Parties										97 371	82 497
Average Number Employees During Period									2	2	2	2
Balances Amounts Owed To Related Parties							113 627	110 706	102 106	97 371	82 497	49 543
Bank Borrowings Overdrafts									7 957	3 531	34 823	24 930
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					91 724	97 420	4 791	3 541	2 291
Corporation Tax Payable						12 256	6 549	1 752	7 020	923	9 199	34 598
Corporation Tax Recoverable					1 383
Creditors					245 446	325 394	3 049	1 386	555	43 689	34 823	24 930
Current Tax For Period					-1 383	12 256
Deferred Income								6 128			7 697
Deferred Tax Asset Debtors											41
Deferred Tax Liabilities												176
Finance Lease Liabilities Present Value Total							1 663	1 663	555
Finance Lease Payments Owing Minimum Gross							4 712	3 049	1 386
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss												217
Increase From Depreciation Charge For Year Property Plant Equipment							209	1 364	1 442	1 442	1 126	285
Net Current Assets Liabilities	-6 854	-1 572	-4 598	18 277	-97 419	-48 841	-18 567	-13 409	15 846	42 326	72 410	210 301
Net Deferred Tax Liability Asset									446	179	-41
Number Shares Issued Fully Paid							1	1	1
Other Creditors						136 819	3 049	1 386	555	97 471	82 756	50 621
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					148 461	136 819
Other Debtors Balance Sheet Subtotal								12 917	2 061
Other Taxation Social Security Payable					11 165	11 600	8 867	6 587	9 766	4 036	20 043	41 692
Par Value Share		1	1	1	1		1	1	1
Payments To Related Parties									8 600	4 735	14 874	32 954
Pension Costs Defined Contribution Plan								1 837	2 475	1 793	2 445	2 642
Prepayments Accrued Income					8 395	7 035	9 468
Profit Loss					-5 696	48 578	31 106
Property Plant Equipment Gross Cost							5 000	5 583	5 583	5 583	5 583	6 794
Provisions For Liabilities Balance Sheet Subtotal							910	618	446	179		176
Total Additions Including From Business Combinations Property Plant Equipment							5 000	583				1 211
Total Assets Less Current Liabilities	-6 854	-1 572	-4 598	18 277	22 581	-48 841	-13 776	-9 399	18 414	43 452	72 410	211 227
Trade Creditors Trade Payables					82 042	161 127	85 295	103 014	173 709	58 087	174 760	120 991
Trade Debtors Trade Receivables					62 608	163 382	64 985	55 857	188 057	18 971	151 920	193 717
Turnover Revenue					449 174	726 972	927 825
Unpaid Contributions To Pension Schemes								944	585	490	582
Advances Credits Directors									-100	-100		743
Advances Credits Made In Period Directors												800
Employees Total								2	2
Capital Employed	-96 854	-111 572	-114 598	-91 723
Creditors Due After One Year	90 000	110 000	110 000	110 000	120 000
Creditors Due Within One Year	52 921	63 577	131 299	118 035	125 446
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Oscar B.

Role: Director

Appointed: 23 September 2019

Latest update: 10 April 2024

John B.

Role: Director

Appointed: 01 July 2019

Latest update: 10 April 2024

Paul B.

Role: Director

Appointed: 01 April 2001

Latest update: 10 April 2024

Elizabeth B.

Role: Secretary

Appointed: 16 August 1999

Resigned: 01 July 2014

Latest update: 10 April 2024

John B.

Role: Director

Appointed: 10 August 1999

Resigned: 11 May 2003

Latest update: 10 April 2024

Paul B.

Role: Director

Appointed: 29 August 1997

Resigned: 10 August 1999

Latest update: 10 April 2024

Darrell M.

Role: Secretary

Appointed: 29 August 1997

Resigned: 10 August 1999

Latest update: 10 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 29 July 1997

Resigned: 29 August 1997

Latest update: 10 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 29 July 1997

Resigned: 29 August 1997

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 10 April 2024

People with significant control

John B.

Notified on 14 September 2021

Nature of control:

1/2 or less of shares

Paul B.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Paejo Properties Ltd

Address: La Corvee House La Heche, Alderney, Guernsey, GY9 3TQ, Chanel Islands

Legal authority Channel Islands

Legal form Limited Company

Country registered Guernsey

Place registered Alderney

Registration number 55911

Notified on 12 May 2016

Ceased on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Hartdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oscar B.

John B.

Paul B.

Elizabeth B.

John B.

Paul B.

Darrell M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

John B.

Paul B.

Paejo Properties Ltd

Accounts Documents

Company filings

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