Hartley Contracting Services Limited in Farnham, GU9 9JU

Description

Data updated on: 01-11-2023

Hartley Contracting Services Limited with reg. no. 03504361 has been operating on the market for 26 years. This Private Limited Company is located at Cape House 19 Badshot Park, Badshot Lea, Farnham and their post code is GU9 9JU. This business's SIC code is 81100 which stands for Combined facilities support activities. Hartley Contracting Services Ltd released its latest accounts for the period that ended on 2023-04-30. The firm's most recent confirmation statement was submitted on 2023-03-22.

Hartley Contracting Services Limited is a small-sized vehicle operator with the licence number OH1098889. The firm has one transport operating centre in the country. In their subsidiary in Blackwater on Minley Road, 5 machines are available.

Given the following company's constant expansion, it was necessary to appoint more executives: Evangeline C., Allyson C. and Paul C. who have been participating in joint efforts for two years to promote the success of the following company. In addition, the managing director's efforts are constantly supported by a secretary - Sarah B., who joined the following company on 2019/08/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	11 026	46 167	4 033	223 465	63 458	74 811	46 249
Current Assets	182 137	276 696	320 400	283 963	219 207	215 125	119 843
Debtors	169 978	221 626	316 367	60 498	155 749	140 314	73 594
Net Assets Liabilities	79 122	115 727	77 510	29 124	9 586	34 684	5 865
Other Debtors	2 034	1 188	3 066	8 514	13 227	9 889
Property Plant Equipment	15 135	3 958	6 173	4 160	3 292	1 832	22 040
Total Inventories	1 133	8 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 438	842	1 889	3 902	6 046	8 046	5 626
Average Number Employees During Period	6	4	5	5	4	4	4
Bank Borrowings Overdrafts			7 950	100 000	36 458	23 958
Bank Overdrafts			7 950		39 001	15 284
Creditors	9 818	164 175	247 890	100 000	36 458	23 958	131 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 292	746				8 062
Disposals Property Plant Equipment		25 990	1 531				8 062
Finance Lease Liabilities Present Value Total	9 818						21 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 200			5 731	5 731
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-2 124	421	-383		-271
Increase From Depreciation Charge For Year Property Plant Equipment		696	1 793	2 013	2 144	2 000	5 642
Net Current Assets Liabilities	76 681	112 521	72 510	125 754	43 377	57 164	-11 857
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	22 194	21 053	19 963	21 884	36 998	27 064	40 160
Other Taxation Social Security Payable	29 708	33 388	41 349	20 111	20 168	28 490	13 285
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	26 573	4 800	8 062	8 062	9 338	9 878	27 666
Provisions	2 876	752	1 173	790	625	354	4 318
Provisions For Liabilities Balance Sheet Subtotal	2 876	752	1 173	790	625	354	4 318
Total Additions Including From Business Combinations Property Plant Equipment		4 217	4 793		1 276	540	25 850
Total Assets Less Current Liabilities	91 816	116 479	78 683	129 914	46 669	58 996	10 183
Total Borrowings						15 284	21 868
Trade Creditors Trade Payables	49 431	109 734	178 628	41 214	67 163	74 623	56 387
Trade Debtors Trade Receivables	167 944	220 438	313 301	51 984	142 522	130 425	73 594