Hartle Limited in Redditch, B96 6EW

Description

Data updated on: 01-11-2023

Hartle Limited with the registration number 07029234 has been a part of the business world for 15 years. The Private Limited Company is located at Unit 18 Chestnut Court, Jill Lane Sambourne in Redditch and company's post code is B96 6EW. This business's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when account status updates were reported.

When it comes to the business, all of director's responsibilities have been executed by Emily H., Harry H., Michael H. and 4 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these seven people, Tracey H. has carried on with the business for the longest time, having become a vital addition to company's Management Board on Thu, 24th Sep 2009.

Executives who control the firm include: Lewis H. has substantial control or influence over the company. James H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	726 501	1 057 501	956 555	793 080

Balance Sheet
Cash Bank On Hand				974 451	857 797	1 858 556	681 816	922 206	516 186	553 546	125 607
Current Assets	1 929 573	4 697 208	4 627 518	2 787 850	3 008 612	3 493 497	2 496 791	2 308 453	1 393 115	3 455 582	2 950 626
Debtors	1 064 824	2 554 561	2 911 805	1 456 392	2 098 099	1 529 767	1 688 616	1 333 461	876 929	2 840 555	2 808 702
Net Assets Liabilities				793 080	780 260	760 290	751 815	800 354	602 785	493 788	450 249
Other Debtors			3 509	173 271	8 568	9 836	10 757	147 422	44 541	98 709	35 671
Property Plant Equipment				75 435	44 829	71 174	52 498	297 419	338 505	282 782	267 750
Total Inventories				357 007	52 717	105 174	126 359	52 786		61 481	16 317
Cash Bank In Hand	603 490	2 132 897	1 642 472	974 451
Net Assets Liabilities Including Pension Asset Liability	726 501	1 057 501	956 555	793 080
Stocks Inventory	261 259	9 750	73 241	357 007
Tangible Fixed Assets	48 416	64 564	86 068	75 435
Trade Debtors			2 892 371	1 260 135

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	726 401	1 057 401	956 455	792 980
Shareholder Funds	726 501	1 057 501	956 555	793 080

Other Financial Data
Audit Fees Expenses			4 750	4 250	4 550
Accrued Liabilities					15 284	23 543	5 536	11 070	21 163	14 653	6 000
Accumulated Depreciation Impairment Property Plant Equipment				95 185	113 193	127 793	146 626	163 225	205 331	116 023	131 055
Additions Other Than Through Business Combinations Property Plant Equipment					1 551	71 049	17 491	274 984	83 192	11 845
Administrative Expenses			454 710	358 440	552 184
Amount Specific Bank Loan								160 065	145 633	126 616	111 325
Average Number Employees During Period				21	20	19	18	21	20	17	16
Bank Borrowings								123 126	128 493	316 136	241 325
Comprehensive Income Expense				611 525	617 180			348 539	304 231
Cost Sales			8 477 712	8 100 671	7 273 238
Creditors				4 296	565	83 662	27 802	272 630	311 543	316 136	257 896
Depreciation Expense Property Plant Equipment				35 588	32 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 149	-25 952	-13 000	-6 732		-112 078
Disposals Property Plant Equipment					-14 149	-30 104	-17 333	-13 464		-156 876
Dividend Per Share Interim				7 750	6 300	4 000	4 300	3 000	5 018	4 149	1 970
Dividends Paid				-775 000	-630 000			-300 000	-501 800	-335 001	-197 000
Finance Lease Liabilities Present Value Total				3 159	3 159	38 207	27 802	20 862	47 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases									17 398	60 737	56 800
Gross Profit Loss			1 157 104	1 136 830	1 339 690
Increase From Depreciation Charge For Year Property Plant Equipment					32 157	40 552	31 834	23 331	42 106	22 770	15 032
Interest Payable Similar Charges Finance Costs				6 734	-511
Minimum Operating Lease Payments Recognised As Expense									20 763	54 150	47 678
Net Current Assets Liabilities	685 582	996 496	879 129	721 940	735 996	772 778	727 119	775 565	575 823	527 142	440 395
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Operating Profit Loss			702 394	778 390	787 506
Other Creditors				234 280	517 361	876 360	209 755	2 031	6 387	629 411	279 285
Other Inventories						20 000
Other Remaining Borrowings				1 137	565	45 455		149 504	183 050		16 571
Par Value Share		1		1		1	1	1	1	1	1
Prepayments					22 814	33 966	11 479	27 282	21 541	63 840	51 434
Profit Loss				611 525	617 180			348 539	304 231	226 004	153 461
Profit Loss On Ordinary Activities Before Tax			702 432	778 365	788 017
Property Plant Equipment Gross Cost				170 620	158 022	198 967	199 124	460 644	543 836	398 805	398 805
Taxation Social Security Payable				42 318	194 128	423 049	215 470	138 007	178 768	111 387	150 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities				166 840	170 837
Total Assets Less Current Liabilities	733 998	1 061 060	965 197	797 375	780 825	843 952	779 617	1 072 984	914 328	809 924	708 145
Total Borrowings				4 296	565	83 662	27 802	272 630	311 543	316 136	257 896
Trade Creditors Trade Payables				1 784 574	1 542 685	1 388 414	1 437 040	1 323 979	545 840	2 097 509	1 999 725
Trade Debtors Trade Receivables				1 260 135	2 066 716	1 485 965	1 666 380	1 158 757	810 847	2 678 006	2 721 597
Turnover Revenue				9 237 501	8 612 928
Work In Progress			73 241	357 007	52 717	85 174	126 359	52 786		61 481	16 317
Company Contributions To Money Purchase Plans Directors									14 480	13 607	7 293
Director Remuneration			19 314	11 686					107 022	153 004	136 903
Director Remuneration Benefits Excluding Payments To Third Parties			7 806	3 993
Accruals Deferred Income Within One Year			11 927	11 607
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			-3 448	-3 443
Capital Element Finance Lease Rental Payments			5 116	7 273
Cash Flow Outflow Before Management Liquid Resources Financing			-485 309	-660 748
Cash Flow Outflow From Capital Expenditure Financial Investment			-45 207	-16 152
Cash Flow Outflow From Financing			-5 116	-7 273
Cash Flow Outflow From Operating Activities			607 057	283 847
Cash Flow Outflow From Returns On Investments Servicing Finance			38	-25
Commitments Under Non-cancellable Operating Leases Other Items			6 951	13 500
Corporation Tax Due Within One Year			153 378	166 800
Creditors Due After One Year	7 497	3 559	8 642	4 295
Creditors Due Within One Year	1 243 991	3 700 712	3 748 389	2 065 910
Decrease Increase In Debtors			-357 294	1 455 413
Decrease Increase In Net Debt During Period			-499 522	-660 748
Decrease Increase In Net Debt Resulting From Cash Flows			-485 309	-660 748
Decrease Increase In Stocks			-63 491	-283 766
Depreciation Tangible Fixed Assets Expense			40 816	35 588
Dividends Withdrawn From Total Reserves			650 000	775 000
Equity Dividends Paid			650 000	775 000
Expenses Not Deductible For Tax Purposes			6 781	5 365
Fixed Assets	48 416	64 564
Foreign Exchange Gain Loss Recognised In Profit Loss			-1 158	-6 902
Gain Loss From Disposal Fixed Assets			2 900	8 803
Hire Leasing Plant Machinery Costs				7 046
Hire Property Other Lease Expenditure			6 951	6 321
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				-668 021
Increase Decrease In Creditors			287 532	-1 692 975
Increase Decrease In Net Cash For Period			-490 425	-668 021
Increase In Borrowings				1 137
Interest Paid				25
Interest Payable Similar Charges				25
Interest Received			38
Interim Payment			650 000	775 000
Land Buildings Operating Leases Expiring Between Two Five Years			18 900	38 100
Leased Assets Included In Tangible Fixed Assets			12 696	8 464
Loans From Directors After One Year				1 137
Net Debt Funds		-2 126 825	-1 627 303	-966 555
Net Increase Decrease In Shareholders Funds			-100 946	-163 475
New Finance Leases			14 213
Non-taxable Income			626	1 886
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts			15 169	7 896
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 642	3 158
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			6 527	4 738
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years			5 483	3 158
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years			3 159
Other Borrowings Interest Payments Similar Charges				25
Other Creditors Due Within One Year			2 242	1 065
Other Departments Average Number Employees			21	21
Other Interest Receivable			38
Other Interest Receivable Similar Income			38
Other Operating Leases Expiring Between Two Five Years				13 500
Other Operating Leases Expiring Within One Year			6 951
Other Taxation Social Security Within One Year			326 518	42 318
Payments Received On Account Within One Year			380 630	54 808
Pension Costs			4 449	9 434
Pension Costs Defined Contribution Scheme			4 449	9 434
Prepayments Accrued Income Current Asset			15 925	22 986
Profit Loss For Period			549 054	611 525
Purchase Tangible Fixed Assets			50 107	42 524
Repayment Borrowings				1 137
Sale Tangible Fixed Assets			4 900	26 372
Social Security Costs			42 621	47 020
Staff Costs			501 468	547 379
Standard Nominal Tax Rate			21	21
Tangible Fixed Assets Additions				42 524
Tangible Fixed Assets Cost Or Valuation			175 373	170 620
Tangible Fixed Assets Depreciation			89 305	95 185
Tangible Fixed Assets Depreciation Charged In Period				35 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 708
Tangible Fixed Assets Disposals				47 277
Taxation Expense Credit			397 197	153 418
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			150 672	166 804
Tax On Profit Or Loss On Ordinary Activities			153 378	166 840
Total Depreciation Amortisation Impairment Charges			40 816	35 588
Total U K Foreign Current Tax After Adjustments Relief			153 378	166 840
Trade Creditors Within One Year			2 867 167	1 784 574
Turnover Gross Operating Revenue			9 634 816	9 237 501
U K Current Corporation Tax On Income For Period			153 378	166 840
Value Shares Allotted	100	100	100	100
Wages Salaries			454 398	490 925

Company staff

Emily H.

Role: Director

Appointed: 02 January 2024

Latest update: 10 March 2024

Harry H.

Role: Director

Appointed: 02 January 2024

Latest update: 10 March 2024

Michael H.

Role: Director

Appointed: 15 March 2017

Latest update: 10 March 2024

Lewis H.

Role: Director

Appointed: 23 June 2016

Latest update: 10 March 2024

James H.

Role: Director

Appointed: 23 June 2016

Latest update: 10 March 2024

Tracey H.

Role: Director

Appointed: 24 September 2009

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 24 September 2009

Latest update: 10 March 2024

Robert H.

Role: Director

Appointed: 23 June 2016

Resigned: 02 January 2024

Latest update: 10 March 2024

Michael H.

Role: Director

Appointed: 23 June 2016

Resigned: 02 January 2024

Latest update: 10 March 2024

Kerry W.

Role: Director

Appointed: 23 June 2016

Resigned: 15 March 2023

Latest update: 10 March 2024

People with significant control

Lewis H.

Notified on 2 January 2024

Nature of control:

substantial control or influence

James H.

Notified on 2 January 2024

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

Ceased on 2 January 2024

Nature of control:

substantial control or influence

Robert H.

Notified on 6 April 2016

Ceased on 2 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry W.

Notified on 23 June 2016

Ceased on 15 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 April 2014
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Hartle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily H.

Harry H.

Michael H.

Lewis H.

James H.

Tracey H.

David H.

Robert H.

Michael H.

Kerry W.

People with significant control

Lewis H.

James H.

David H.

Robert H.

Kerry W.

Accounts Documents

Company filings

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