Hartjay Scaffolding Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Hartjay Scaffolding Limited can be reached at Fawley House 2 Regatta Place, Marlow Road in Bourne End. Its post code is SL8 5TD. Hartjay Scaffolding has been in this business since the firm was registered in 2007. Its reg. no. is 06205984. This enterprise's Standard Industrial Classification Code is 43991 : Scaffold erection. Hartjay Scaffolding Ltd released its latest accounts for the period that ended on 2022-04-30. Its latest confirmation statement was filed on 2023-04-10.

Hartjay Scaffolding Ltd is a small-sized vehicle operator with the licence number OH1112170. The firm has one transport operating centre in the country. In their subsidiary in Bicester on Lower Heyford Road, 2 machines are available.

Currently, there seems to be only one director in the company: Malcolm B. (since 2007-04-10). The business had been led by Bridget B. till 2020-04-07. Additionally a different director, namely Brian B. resigned on 2020-04-07.

Malcolm B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 698	59 894	71 864	90 949	95 368	115 673

Balance Sheet
Cash Bank On Hand						39 280	36 636	11 491	37 402	83 986	66 419	70 680	71 678
Current Assets	75 450	68 982	113 557	138 317	140 071	175 402	201 684	148 968	134 090	193 342	184 569	140 134	151 694
Debtors	57 144	61 980	84 139	122 086	65 621	136 122	165 048	137 477	96 688	109 356	118 150	69 454	80 016
Net Assets Liabilities						115 673	161 890	125 427	110 819	79 304	91 109	53 660	68 767
Other Debtors						2 697	3 268	20 000
Property Plant Equipment						75 011	83 251	69 641	77 933	63 348	77 469	59 225	57 643
Cash Bank In Hand	18 306	7 002	29 418	16 231	74 450	39 280
Intangible Fixed Assets	58 800	50 400	42 000	33 600	25 200	16 800
Net Assets Liabilities Including Pension Asset Liability	54 698	59 894	71 864	90 949	95 368	115 673
Tangible Fixed Assets	31 035	38 701	50 892	60 602	65 850	75 011

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	53 898	59 094	71 064	90 149	94 568	114 873
Shareholder Funds	54 698	59 894	71 864	90 949	95 368	115 673

Other Financial Data
Accrued Liabilities							4 480	2 580	2 465	2 465	2 465	2 760	5 885
Accumulated Amortisation Impairment Intangible Assets						67 200	75 600	84 000	84 000	84 000	84 000	84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment						68 014	89 860	107 025	126 997	143 106	157 441	147 224	160 583
Additions Other Than Through Business Combinations Property Plant Equipment								3 555	28 264	1 523	28 457	333	11 777
Amounts Owed To Related Parties							8 796	3 858	2 640	2 555	1 845	5 960
Average Number Employees During Period							8	9	9	7	6	4	4
Bank Borrowings										71 515	58 181	43 636	29 091
Creditors						136 723	116 473	80 882	14 794	81 084	62 525	43 636	29 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-22 000
Disposals Property Plant Equipment												-28 794
Finance Lease Liabilities Present Value Total									14 794	9 569	4 344	4 344
Fixed Assets	89 835	89 101	92 892	94 202	91 050	91 811	91 651	69 641
Increase From Amortisation Charge For Year Intangible Assets							8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment							21 846	17 165	19 972	16 108	14 335	11 784	13 359
Intangible Assets						16 800	8 400
Intangible Assets Gross Cost						84 000	84 000	84 000	84 000	84 000	84 000	84 000	84 000
Net Current Assets Liabilities	-29 442	-21 878	-6 650	8 591	17 262	38 679	85 211	68 086	61 880	108 640	90 465	50 471	53 715
Other Creditors						55 618	14 103	2 214	3 825	2 422	1 414	7 076	9 494
Prepayments							3 268	2 066	3 162	4 290	3 929	3 391	3 130
Property Plant Equipment Gross Cost						143 025	173 111	176 666	204 930	206 453	234 910	206 449	218 226
Provisions For Liabilities Balance Sheet Subtotal						14 817	14 972	12 300	14 200	11 600	14 300	12 400	13 500
Taxation Social Security Payable							54 775	44 441	42 190	39 319	28 697	23 283	63 626
Total Assets Less Current Liabilities	60 393	67 223	86 242	102 793	108 312	130 490	176 862	137 727	139 813	171 988	167 934	109 696	111 358
Total Borrowings									14 794	81 084	62 525	43 636	29 091
Trade Creditors Trade Payables						11 092	16 681	7 364	2 965	6 431	9 913	7 694	4 428
Trade Debtors Trade Receivables						133 425	161 780	115 411	93 526	105 066	114 221	66 063	76 886
Creditors Due After One Year			4 536
Creditors Due Within One Year	104 892	90 860	120 207	129 726	122 809	136 723
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200	33 600	42 000	50 400	58 800	67 200
Intangible Fixed Assets Amortisation Charged In Period		8 400	8 400	8 400	8 400	8 400
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000	84 000
Number Shares Allotted		800	800	800	800	800
Other Taxation Social Security Payable						70 013	85 689
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 695	7 329	9 842	11 844	12 944	14 817
Share Capital Allotted Called Up Paid	800	800	800	800	800	800
Tangible Fixed Assets Additions		15 483	26 005	22 282	18 690	25 598
Tangible Fixed Assets Cost Or Valuation	45 757	61 240	78 950	101 232	117 427	143 025
Tangible Fixed Assets Depreciation	14 722	22 539	28 058	40 630	51 577	68 014
Tangible Fixed Assets Depreciation Charged In Period		7 817	11 846	12 572	12 653	16 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 327		1 706
Tangible Fixed Assets Disposals			8 295		2 495
Total Additions Including From Business Combinations Property Plant Equipment							30 086

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 11 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 December 2012
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Hartjay Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Bridget B.

Bridget B.

Brian B.

People with significant control

Malcolm B.

Accounts Documents

Company Vehicle Operator Data

Units 1 & 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016