Hartgrange Limited in Lambley, NG4 4QA

Description

Data updated on: 01-11-2023

Registered at Park House, Lambley NG4 4QA Hartgrange Limited is a Private Limited Company issued a 02219147 Companies House Reg No. It was established on February 9, 1988. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Taking into consideration this specific firm's growth, it became necessary to appoint further company leaders, namely: Nicholas H., Andrew H., Sally H. who have been assisting each other since March 2017 to exercise independent judgement of this specific firm. In order to support the directors in their duties, this firm has been utilizing the expertise of Nicholas H. as a secretary since 2002.

Alan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	562 243	597 843

Balance Sheet
Cash Bank On Hand		218 277	237 420	236 255	92 010	119 197	137 841	307 044	332 720
Current Assets			237 420	241 363	264 902	283 210	301 854	322 057	341 733
Debtors				5 108	172 892	164 013	164 013	15 013	9 013
Other Debtors				5 108	155 108	155 108	155 108
Cash Bank In Hand	177 977	218 277
Tangible Fixed Assets	400 000	400 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	562 143	597 743
Shareholder Funds	562 243	597 843

Other Financial Data
Average Number Employees During Period					4	4	4	4	4
Corporation Tax Payable		8 919	5 531	4 989	5 420	4 594	4 385	5 100	4 600
Creditors		20 434	17 455	15 466	15 917	15 305	15 131	16 696	16 532
Investment Property		400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model					400 000	400 000	400 000	400 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					36 000	36 000	396 000	360 000	324 000
Net Current Assets Liabilities	162 243	197 843		225 897	248 985	267 905	286 723	305 361	325 201
Number Shares Issued Fully Paid					15
Other Creditors		11 454	11 413	10 477	10 497	10 711	10 746	11 596	11 932
Par Value Share		1			1
Total Assets Less Current Liabilities	562 243	597 843		625 897	648 985	667 905	686 723	705 361	725 201
Trade Creditors Trade Payables		61	511
Trade Debtors Trade Receivables					17 784	8 905	8 905	15 013	9 013
Creditors Due Within One Year	15 734	20 434
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100