Hartech Motorsport Limited in Bideford, EX39 2AN

Description

Data updated on: 01-11-2023

Hartech Motorsport started its business in 2011 as a Private Limited Company registered with number: 07633478. This particular company has been active for thirteen years and the present status is active. This company's office is based in Bideford at 64 High Street. You can also find the company utilizing its post code, EX39 2AN. This firm's registered with SIC code 71129 and has the NACE code: Other engineering activities. 31st March 2023 is the last time when company accounts were reported.

According to this specific enterprise's register, since 2011-05-13 there have been two directors: Jonathan C. and Sally C.. In addition, the director's efforts are constantly supported by a secretary - Sally C., who was chosen by this specific limited company thirteen years ago.

Executives who control the firm include: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 992	24 185	27 486	34 676

Balance Sheet
Cash Bank On Hand					140 100	106 096	156 489	219 887	172 945
Current Assets	22 454	47 439	43 584	48 514	167 546	122 589	180 438	229 660	199 147
Debtors	2 955	5 610	4 828	6 033	22 150	1 627	17 679	374	22 339
Net Assets Liabilities					121 062	101 183	142 316	201 429	188 914
Other Debtors					13 458	1 627	16 697	374	2 335
Property Plant Equipment					7 967	6 163	4 751	5 906	4 432
Total Inventories					5 296	14 866	6 270	9 399	3 863
Cash Bank In Hand	16 440	36 340	35 685	39 417
Net Assets Liabilities Including Pension Asset Liability	9 992	24 185	27 486	34 676
Stocks Inventory	3 059	5 489	3 071	3 064
Tangible Fixed Assets	2 497	3 613	3 001	9 236

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 990	24 183	27 484	34 674
Shareholder Funds	9 992	24 185	27 486	34 676

Other Financial Data
Accrued Liabilities Deferred Income					975	1 024	1 000	1 000	905
Accumulated Depreciation Impairment Property Plant Equipment					17 556	19 610	21 193	23 161	24 635
Average Number Employees During Period					2	2	2	2	3
Creditors					52 858	26 337	41 971	32 661	13 557
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	2 497	3 613	3 001	9 236	7 967	6 163	4 751	5 906	4 432
Increase From Depreciation Charge For Year Property Plant Equipment						2 054	1 583	1 968	1 474
Net Current Assets Liabilities	22 454	47 439	25 085	27 287	114 688	96 252	138 467	196 999	185 590
Property Plant Equipment Gross Cost					25 523	25 773	25 944	29 067	29 067
Provisions For Liabilities Balance Sheet Subtotal					1 593	1 232	902	1 476	1 108
Total Additions Including From Business Combinations Property Plant Equipment								3 123
Total Assets Less Current Liabilities	24 951	51 052	28 086	36 523	122 655	102 415	143 218	202 905	190 022
Trade Creditors Trade Payables					20 208	12 570	19 142	817	5 179
Trade Debtors Trade Receivables					8 692		982		20 004
Advances Credits Directors					4 837	2 525	1 606	4 752	1 939
Advances Credits Made In Period Directors					4 055	7 430	1 575	115
Advances Credits Repaid In Period Directors					3 855	5 118	656	3 261
Creditors Due After One Year	14 460	26 145
Creditors Due Within One Year			18 499	21 227
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	499	722	600	1 847
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 341		9 313
Tangible Fixed Assets Cost Or Valuation	4 355	6 696	7 084	16 397
Tangible Fixed Assets Depreciation	1 858	3 083	4 083	7 161
Tangible Fixed Assets Depreciation Charged In Period		1 225		3 078

Company staff

Sally C.

Role: Secretary

Appointed: 13 May 2011

Latest update: 25 January 2024

Jonathan C.

Role: Director

Appointed: 13 May 2011

Latest update: 25 January 2024

Sally C.

Role: Director

Appointed: 13 May 2011

Latest update: 25 January 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 May 2014
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Hartech Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Jonathan C.

Sally C.

People with significant control

Jonathan C.

Sally C.

Accounts Documents

Company filings

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