Hartdene Limited in Farnborough, GU14 7AG

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Hartdene Limited, the company registered at 63 Salisbury Road, , Farnborough. This means it's been 22 years Hartdene has prospered on the British market, as the company was founded on 2002-02-28. The company's registration number is 04384099 and the zip code is GU14 7AG. This enterprise's registered with SIC code 68201 : Renting and operating of Housing Association real estate. Hartdene Ltd filed its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-04-01.

When it comes to this particular firm, the full range of director's obligations have so far been fulfilled by Louise H. who was chosen to lead the company 8 years ago. This firm had been governed by Neil A. until July 2016. What is more a different director, including Arthur H. gave up the position 11 years ago.

Louise H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 477	8 698	16 416	59 702	2 365
Current Assets	23 327	21 746	29 866	63 287	5 845
Debtors	13 850	13 048	13 450	3 585	3 480
Net Assets Liabilities	471 100	473 193	694 263	512 257	564 158
Other Debtors	13 850	13 048	13 450	3 585
Property Plant Equipment	1 088 105	1 088 105	1 327 105	550 000	637 000

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				38	264
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			16 800	13 200	9 600
Bank Borrowings Overdrafts			123 249	61 618	61 611
Bank Overdrafts			1 200	3 600	3 600
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			553 282	325 712	325 712
Comprehensive Income Expense	16 283	4 094
Corporation Tax Payable	3 819	960
Creditors	9 445	5 729	6 621	43 627	5 642
Dividends Paid	3 000	2 000
Fixed Assets	1 088 105	1 088 105	1 327 105	610 030	697 030
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			240 424	-543 000	87 000
Income Expense Recognised Directly In Equity	-3 000	-2 000
Investments Fixed Assets				60 030	60 030
Net Current Assets Liabilities	13 882	16 017	23 245	19 660	203
Other Creditors	3 070	3 411	3 020	552	649
Other Disposals Property Plant Equipment				769 000
Other Investments Other Than Loans				60 030	60 030
Other Taxation Social Security Payable	2 556	1 358
Profit Loss	16 283	4 094
Property Plant Equipment Gross Cost		1 088 105	1 327 105	550 000	637 000
Provisions For Liabilities Balance Sheet Subtotal	99 750	99 750	108 146	42 615	61 864
Taxation Social Security Payable			2 401	39 437	1 129
Total Assets Less Current Liabilities	1 101 987	1 104 122	1 350 350	629 690	697 233
Total Increase Decrease From Revaluations Property Plant Equipment				-8 105	87 000
Advances Credits Directors	9 682	9 336
Advances Credits Made In Period Directors	11 397
Advances Credits Repaid In Period Directors	3 000