Hartfield Construction Limited in Exmouth, EX8 2EQ

Description

Data updated on: 01-11-2023

01636744 is the registration number assigned to Hartfield Construction Limited. The firm was registered as a Private Limited Company on 1982/05/19. The firm has been present on the market for the last fourty two years. This firm may be reached at 59 Salterton Road in Exmouth. It's postal code assigned to this location is EX8 2EQ. Since 1997/05/01 Hartfield Construction Limited is no longer under the name John Hopkins Developments. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-04-20.

As found in this specific enterprise's register, since 2006/05/01 there have been three directors: Richard W., Richard W. and Isabel W.. To provide support to the directors, this firm has been utilizing the skills of Richard W. as a secretary.

Previous company's names
Hartfield Construction Limited 1997-05-01
John Hopkins Developments Limited 1982-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	103 647	104 753	106 202

Balance Sheet
Current Assets	2 247	3 818	4 994	8 058	13 437	15 953	18 603	14 898	138 101	112 117
Net Assets Liabilities			106 202	107 806	109 141	109 918	109 797	102 109	172 206	158 166
Cash Bank In Hand	702	2 155	4 994
Debtors	1 545	1 663
Net Assets Liabilities Including Pension Asset Liability	103 647	104 753	106 202
Tangible Fixed Assets	116 036	112 644	109 267

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100
Profit Loss Account Reserve	79 890	80 996	82 445
Shareholder Funds	103 647	104 753	106 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 570	-3 562	-4 562	-3 413	-4 569	-3 796	-2 465	-4 436
Average Number Employees During Period			2	2	2	2	3	3	3	3
Creditors			4 489	4 478	4 259	4 223	2 868	7 300	31 676	14 798
Fixed Assets	116 036	112 644	109 267	105 903	102 550	99 578	96 148	92 747	67 265	64 717
Net Current Assets Liabilities	-12 239	-7 741	-3 065	5 465	11 153	13 753	18 218	13 158	107 406	97 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 885	1 975	2 023	2 483	5 560	981	566
Total Assets Less Current Liabilities	103 797	104 903	106 202	111 368	113 703	113 331	114 366	105 905	174 671	162 602
Amount Specific Advance Or Credit Directors						-2 571	6 228	-5 539
Amount Specific Advance Or Credit Made In Period Directors							9 033
Amount Specific Advance Or Credit Repaid In Period Directors							-234	-11 767
Creditors Due Within One Year	14 486	11 559	8 059
Number Shares Allotted	4 100	4 100	4 100
Par Value Share		1	1
Provisions For Liabilities Charges	150	150
Share Premium Account	19 657	19 657	19 657
Value Shares Allotted	4 100	4 100	4 100

Company staff

Richard W.

Role: Secretary

Latest update: 24 March 2024

Richard W.

Role: Director

Appointed: 01 May 2006

Latest update: 24 March 2024

Richard W.

Role: Director

Appointed: 25 April 1991

Latest update: 24 March 2024

Isabel W.

Role: Director

Appointed: 25 April 1991

Latest update: 24 March 2024

People with significant control

Richard W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Hartfield Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Richard W.

Isabel W.

People with significant control

Richard W.

Accounts Documents

Company filings

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