Hartech Automation Ltd in Washington, NE38 8PH

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www.hartechautomation.com

Description

Data updated on: 01-11-2023

This Hartech Automation Ltd business has been operating on the market for twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04153788, Hartech Automation was set up as a Private Limited Company located in 23 Whittonstall, Washington NE38 8PH. This company's declared SIC number is 62012 and has the NACE code: Business and domestic software development. April 30, 2022 is the last time when account status updates were filed.

For twenty three years, this company has only had a single director: Mark H. who has been caring of it since 5th February 2001. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Jill H., who was selected by this company on 5th February 2001.

Executives who control the firm include: Jill H. owns 1/2 or less of company shares. Mark H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 770	17 797	6 427

Balance Sheet
Cash Bank On Hand						3 496	18 509	14 486	12 869	112 336	62 324	102 894
Current Assets	32 801	23 838	8 659	7 492	37 839	28 351	68 618	68 113	60 621	290 968	328 878	309 669
Debtors	14 830	22 036	6 443	3 262	25 314	24 855	50 109	53 627	47 752	178 632	160 534	121 255
Net Assets Liabilities						8 825	37 256	33 702	30 553	121 875	162 953	163 434
Other Debtors												2 085
Property Plant Equipment						3 060	4 242	5 635	3 242	1 194	4 571	13 515
Total Inventories											106 020	85 520
Cash Bank In Hand	17 971	1 802	2 217	4 230	12 525	3 496
Net Assets Liabilities Including Pension Asset Liability			6 427	4 045	9 618	8 825
Tangible Fixed Assets	3 050	2 033	1 016		2 385	3 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 670	17 697	6 327	3 945	9 518	8 725
Shareholder Funds	14 770	17 797	6 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 853	5 256	9 070	11 463	13 511	15 555	18 619
Additions Other Than Through Business Combinations Property Plant Equipment							3 585	5 207			5 421	12 008
Average Number Employees During Period						1	3	3	3	5	7	8
Bank Borrowings							3 194	1 528		5 625	43 958	31 552
Bank Overdrafts							1 667	1 667	1 679	8 125	11 667	12 500
Creditors						22 005	31 604	37 447	32 694	170 060	125 670	125 059
Increase From Depreciation Charge For Year Property Plant Equipment							2 403	3 814	2 393	2 048	2 044	3 064
Net Current Assets Liabilities	12 145	16 005	5 614	4 045	7 710	6 346	37 014	30 666	27 927	126 533	203 208	184 610
Other Creditors						2 962	1 733	5 375	8 184	16 746	12 658	31 209
Property Plant Equipment Gross Cost						5 913	9 498	14 705	14 705	14 705	20 126	32 134
Provisions For Liabilities Balance Sheet Subtotal						581	806	1 071	616	227	868	3 139
Taxation Social Security Payable						16 176	28 098	26 123	22 297	80 850	52 074	49 848
Total Assets Less Current Liabilities	15 195	18 040	6 630	4 045	10 095	9 406	41 256	36 301	31 169	122 102	207 779	198 125
Trade Creditors Trade Payables						2 867	106	4 282	534	64 339	49 271	31 502
Trade Debtors Trade Receivables						24 855	50 109	53 627	47 752	178 632	160 534	119 170
Advances Credits Directors		16 520	1 943	1 009
Advances Credits Made In Period Directors		35 520	2 423	15 554		28 227
Advances Credits Repaid In Period Directors		19 000	17 000	16 488	1 009	28 227
Capital Employed			6 427	4 045	9 618	8 825
Creditors Due Within One Year	20 656	7 833	3 045	3 447	30 129	22 005
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	425	243	203		477	581
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					3 180	2 107
Tangible Fixed Assets Cost Or Valuation			4 067	4 067	3 806	5 913
Tangible Fixed Assets Depreciation			3 051	4 067	1 421	2 853
Tangible Fixed Assets Depreciation Charged In Period				1 016	795	1 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 441
Tangible Fixed Assets Disposals					3 441

Company staff

Jill H.

Role: Secretary

Appointed: 05 February 2001

Latest update: 3 January 2024

Mark H.

Role: Director

Appointed: 05 February 2001

Latest update: 3 January 2024

People with significant control

Jill H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 9 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hartech Automation Ltd

General information

Name:

Office Address:

Contact information

Website

www.hartechautomation.com

Description

Financial data based on annual reports

Company staff

Jill H.

Mark H.

Swift Incorporations Limited

People with significant control

Jill H.

Mark H.

Accounts Documents

Company filings

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