Hartgate Developments Limited in Bishop Auckland, DL13 2FJ

Description

Data updated on: 11-08-2021

Hartgate Developments started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07272451. This firm's registered office was registered in Bishop Auckland at Unit B4 Castle Gardens. The Hartgate Developments Limited firm had been in this business field for at least eleven years.

Within this firm, most of director's assignments have so far been fulfilled by Andrew W., Derrick D., Jacqueline D. and Fiona W.. When it comes to these four people, Andrew W. had administered the firm for the longest period of time, having become a part of directors' team on 2010-06-03.

Executives who controlled the firm include: Fiona W. owned 1/2 or less of company shares. Andrew W. owned 1/2 or less of company shares. Derrick D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-1 872	-1 336	19

Balance Sheet
Cash Bank On Hand				52 781	1 211	421
Current Assets	45 892	60 562	88 789	75 748	13 555	7 976	2 038
Debtors	415	302	1 801	22 967	8 014	7 555
Net Assets Liabilities				33 756	8 570	4 080	4 080
Other Debtors					1 014	1 617
Property Plant Equipment				14 220	9 876
Total Inventories					4 330
Cash Bank In Hand	9 674	7 980	6 208
Net Assets Liabilities Including Pension Asset Liability	-1 872	-1 336	19
Stocks Inventory	35 803	52 280	80 780

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 972	-1 436	-81
Shareholder Funds	-1 872	-1 336	19

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 060	9 404
Amounts Owed To Directors				10 045	2 045	5 045
Average Number Employees During Period				1
Corporation Tax Payable				2 522
Creditors				45 177	8 626	12 056	6 118
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 404
Disposals Property Plant Equipment						19 280
Finance Lease Liabilities Present Value Total				3 931	3 931
Increase From Depreciation Charge For Year Property Plant Equipment					4 344
Net Current Assets Liabilities	-1 872	-1 336	19	30 571	4 929	4 080	4 080
Other Creditors				10 045	2 045	5 745
Other Taxation Social Security Payable				1 278
Property Plant Equipment Gross Cost					19 280
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 844	1 975
Total Assets Less Current Liabilities	-1 872	-1 336	19	44 791	14 805	4 080	4 080
Trade Creditors Trade Payables				17 356	605	1 266
Trade Debtors Trade Receivables				22 967	7 000	5 938
Creditors Due Within One Year	47 764	61 898	88 770
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Andrew W.

Role: Director

Appointed: 03 June 2010

Latest update: 3 July 2023

Derrick D.

Role: Director

Appointed: 03 June 2010

Latest update: 3 July 2023

Jacqueline D.

Role: Director

Appointed: 03 June 2010

Latest update: 3 July 2023

Fiona W.

Role: Director

Appointed: 03 June 2010

Latest update: 3 July 2023

People with significant control

Fiona W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqeline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	17 June 2021
Confirmation statement last made up date	03 June 2020

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Hartgate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Derrick D.

Jacqueline D.

Fiona W.

People with significant control

Fiona W.

Andrew W.

Derrick D.

Jacqeline D.

Accounts Documents

Company filings

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