Hartlepool Design Services Ltd in Cleveland, TS25 3AZ

Description

Data updated on: 01-11-2023

This Hartlepool Design Services Ltd company has been operating in this business for at least 17 years, having launched in 2007. Started with Registered No. 06218289, Hartlepool Design Services is categorised as a Private Limited Company with office in 13 Campbell Road, Cleveland TS25 3AZ. Established as Hartlepool Design Services, the firm used the business name until 2008, the year it was changed to Hartlepool Design Services Ltd. This business's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The business most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Tue, 18th Apr 2023.

Currently, the directors registered by the following business are: Elizabeth H. assigned this position six years ago and Paul H. assigned this position in 2007 in April.

Paul 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.

Previous company's names
Hartlepool Design Services Ltd 2008-02-06
Hartlepool Design Services 2007-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 489	24 408	32 051	48 238	57 077	51 201

Balance Sheet
Cash Bank In Hand	31 494	46 594	40 345
Current Assets	54 232	50 438	53 840	67 321	68 284	60 866	51 412	62 168	56 545	61 439	68 655	59 558
Debtors	22 738	3 844	13 495			47 605	49 874	51 969	53 213	56 544	50 477	51 318
Tangible Fixed Assets	1 168	1 033	714
Cash Bank On Hand						13 261	1 538	10 199	3 332	4 895	18 178	8 240
Other Debtors												1
Property Plant Equipment						110	201	726	846	1 178	631	1 040
Net Assets Liabilities Including Pension Asset Liability				48 238	57 076	51 201

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 389	24 308	31 951
Shareholder Funds	29 489	24 408	32 051	48 238	57 077	51 201

Other Financial Data
Creditors Due Within One Year	25 911	27 063	22 503	19 478	11 516	9 875
Net Assets Liability Excluding Pension Asset Liability	29 489	24 408	32 051
Net Current Assets Liabilities	28 321	23 375	31 337	47 843	56 768	50 991	43 611	52 351	49 524	55 095	59 818	52 329
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Cost Or Valuation	1 428	1 595	1 595
Tangible Fixed Assets Depreciation	260	562	881
Tangible Fixed Assets Depreciation Charged In Period		302	319
Accumulated Depreciation Impairment Property Plant Equipment						1 685	1 782	2 086	2 478	3 072	3 619	4 210
Amounts Owed By Group Undertakings						45 715	48 689	50 464	50 464	50 464	50 477	50 477
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors						9 875	7 801	9 817	7 021	6 344	8 837	7 229
Fixed Assets				395	308	210	301	826	946	1 278	731	1 140
Increase From Depreciation Charge For Year Property Plant Equipment							97	304	392	594	547	591
Investments Fixed Assets						100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Other Creditors						1 692	2 857	3 222	662	142	141	142
Other Taxation Social Security Payable						8 183	4 944	6 595	6 359	6 202	8 696	7 087
Property Plant Equipment Gross Cost						1 795	1 983	2 812	3 324	4 250	4 250	5 250
Total Additions Including From Business Combinations Property Plant Equipment							188	829	512	926		1 000
Total Assets Less Current Liabilities				48 238	57 076	51 201	43 912	53 177	50 470	56 373	60 549	53 469
Trade Debtors Trade Receivables						1 890	1 185	1 505	2 749	6 080		840

Company staff

Elizabeth H.

Role: Director

Appointed: 01 January 2018

Latest update: 16 February 2024

Paul H.

Role: Director

Appointed: 18 April 2007

Latest update: 16 February 2024

Elizabeth H.

Role: Secretary

Appointed: 18 April 2007

Latest update: 16 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hartlepool Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Paul H.

Elizabeth H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

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