Harthorpe Ltd in Manchester, M22 4NN

Description

Data updated on: 01-11-2023

Harthorpe Ltd can be contacted at Manchester at 31 Church Road. You can search for the company by the post code - M22 4NN. This firm has been in business on the British market for twelve years. The enterprise is registered under the number 08092898 and company's last known status is active. This firm's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 30th June 2022 is the last time company accounts were filed.

For the firm, a variety of director's obligations have so far been met by Danil S. who was assigned to lead the company on Thursday 12th February 2015. Since 2012 Geoffrey S., had been responsible for a variety of tasks within the firm till the resignation in March 2023.

Danil S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 739	701	12 726	-6 771

Balance Sheet
Current Assets	47 513	39 675	48 302	84 310	132 214	76 425	245 822	231 749	470 071	289 721	240 662
Net Assets Liabilities				-6 770	12 631	12 192	15 703	1 148	1 210	38 551	46 529
Cash Bank In Hand	16 095	714	3 565
Debtors	22 918	23 461	29 101
Intangible Fixed Assets	16 200	14 400	12 600
Net Assets Liabilities Including Pension Asset Liability	-11 739	701	12 726	-6 771
Other Debtors	4 817
Stocks Inventory	8 500	15 500	20 253
Tangible Fixed Assets	1 624	1 369	1 250
Trade Debtors	18 101

Capital & Reserves
Called Up Share Capital	1	1	12	12
Profit Loss Account Reserve	-11 740	700	12 714	-6 783
Shareholder Funds	-11 739	701	12 726	-6 771

Other Financial Data
Accrued Liabilities Deferred Income				999	-2		107 000		10 002	1 877	2 318
Average Number Employees During Period								4	4	4	4
Creditors				103 606	136 179	91 639	144 800	277 663	494 130	348 683	295 923
Fixed Assets	17 824	15 769	13 850	12 552	12 095	22 906	17 181	42 562	34 526	93 802	99 607
Net Current Assets Liabilities	-13 063	-1 897	9 363	-14 111	535	-10 714	105 522	-41 414	-23 314	-53 373	-50 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 617	5 185	4 500	4 500	4 500	4 500	745	5 589	4 501
Total Assets Less Current Liabilities	4 761	13 872	22 211	-1 559	12 630	12 192	122 703	1 148	11 212	40 428	48 847
Advances Credits Directors
Advances Credits Repaid In Period Directors				12 079
Director Remuneration	5 693
Accruals Deferred Income			1 002	1 000
Administrative Expenses	64 447
Amortisation Intangible Assets Expense	1 800
Bank Borrowings Overdrafts	16 500
Consideration For Shares Issued	1
Cost Sales	152 713
Creditors Due After One Year	16 500	13 171	9 485	4 212
Creditors Due Within One Year	60 576	41 572	43 556	103 606
Depreciation Tangible Fixed Assets Expense	376
Gross Profit Loss	57 087
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800		5 400
Intangible Fixed Assets Amortisation Charged In Period	1 800		1 800
Intangible Fixed Assets Cost Or Valuation	18 000		18 000
Interest Payable Similar Charges	4 380
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	12
Number Shares Allotted Increase Decrease During Period			11
Number Shares Issued	1
Operating Profit Loss	-7 360
Other Creditors Due Within One Year	999
Other Taxation Social Security Within One Year	2 002
Par Value Share	1	1	1
Profit Loss For Period	-11 740
Profit Loss On Ordinary Activities Before Tax	-11 740
Share Capital Allotted Called Up Paid		1	12
Tangible Fixed Assets Additions	2 000		298
Tangible Fixed Assets Cost Or Valuation			2 500
Tangible Fixed Assets Depreciation			1 250
Tangible Fixed Assets Depreciation Charged In Period	376		417
Trade Creditors Within One Year	54 563
Turnover Gross Operating Revenue	209 800
Value Shares Allotted	1	1
Value Shares Allotted Increase Decrease During Period			11

Company staff

Danil S.

Role: Director

Appointed: 12 February 2015

Latest update: 4 December 2023

People with significant control

Danil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoffrey S.

Notified on 6 April 2016

Ceased on 14 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 September 2014
Annual Accounts 04 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	04 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014

Harthorpe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danil S.

Geoffrey S.

People with significant control

Danil S.

Geoffrey S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies