Hartley Boats Limited in Derbyshire, DE1 1LY

Description

Data updated on: 01-11-2023

The Hartley Boats Limited business has been on the market for fourteen years, as it's been established in 2010. Started with Companies House Reg No. 07119304, Hartley Boats is categorised as a Private Limited Company located in Parcel Terrace Rowditch, Derbyshire DE1 1LY. This firm's classified under the NACE and SIC code 30120 - Building of pleasure and sporting boats. Hartley Boats Ltd reported its account information for the financial period up to 2022/06/30. The company's most recent annual confirmation statement was submitted on 2023/01/07.

1 transaction have been registered in 2012 with a sum total of £560. Cooperation with the Hampshire County Council council covered the following areas: Equipment.

Presently, the following company is controlled by a single managing director: Mark H., who was assigned this position in January 2010. For two years Richard H., had been supervising the following company until the resignation in 2012.

Richard H. 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	2014-06-30	2015-06-30	2018-06-30	2019-06-30
Currency
Net Worth	156 957	211 895

Balance Sheet
Cash Bank On Hand			92 315	113 995
Current Assets	473 804	482 696	571 965	485 265
Debtors	158 459	83 234	138 234	70 256
Net Assets Liabilities			463 779	485 751
Property Plant Equipment			526 285	511 239
Total Inventories			341 416	301 014
Cash Bank In Hand	200 234	83 506
Intangible Fixed Assets	82 000	69 500
Net Assets Liabilities Including Pension Asset Liability	156 957	211 895
Stocks Inventory	115 111	315 956
Tangible Fixed Assets	53 051	550 276

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	156 857	211 795
Shareholder Funds	156 957	211 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 280	28 540
Accumulated Depreciation Impairment Property Plant Equipment			81 280	105 314
Average Number Employees During Period			16	16
Creditors			420 256	310 968
Fixed Assets	135 051	619 776	664 005	645 699
Increase From Amortisation Charge For Year Intangible Assets				3 260
Increase From Depreciation Charge For Year Property Plant Equipment				24 034
Intangible Assets			137 720	134 460
Intangible Assets Gross Cost			163 000	163 000
Net Current Assets Liabilities	32 516	-148 469	151 709	174 297
Property Plant Equipment Gross Cost			607 565	616 553
Provisions For Liabilities Balance Sheet Subtotal			15 466	16 422
Total Additions Including From Business Combinations Property Plant Equipment				8 988
Total Assets Less Current Liabilities	167 567	471 307	815 714	819 996
Creditors Due After One Year		243 604
Creditors Due Within One Year	441 288	631 165
Instalment Debts Due After5 Years		119 400
Intangible Fixed Assets Aggregate Amortisation Impairment	43 000	55 500
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	10 610	15 808
Secured Debts		312 675
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		521 712
Tangible Fixed Assets Cost Or Valuation	70 765	577 811
Tangible Fixed Assets Depreciation	17 714	27 535
Tangible Fixed Assets Depreciation Charged In Period		12 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 200
Tangible Fixed Assets Disposals		14 666

Company staff

Mark H.

Role: Director

Appointed: 07 January 2010

Latest update: 29 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 560.00
2012-11-06	2208850089		£ 560.00	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 560.00

2012-11-06

2208850089

£ 560.00

Equipment

Hartley Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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