Hartley Electrical Services Limited in Morecambe, LA3 3AL

Description

Data updated on: 01-11-2023

Hartley Electrical Services Limited can be found at Morecambe at 81 Stanhope Avenue. You can find the firm by referencing its postal code - LA3 3AL. This company has been in business on the UK market for twenty two years. The enterprise is registered under the number 04391791 and company's current status is active. This business's SIC and NACE codes are 47540 meaning Retail sale of electrical household appliances in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

This company has a solitary managing director now supervising this particular limited company, namely Darren R. who has been executing the director's responsibilities since 2002/03/11. That limited company had been controlled by Colin H. up until thirteen years ago. Additionally another director, namely Patricia H. resigned on 2011/09/01.

Darren R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 083	-30 844	-25 531	-33 444	-32 592	-35 558

Balance Sheet
Current Assets	7 980	15 039	18 052	9 923	13 738	14 828	9 532	5 884	7 974	4 000	14 129	18 315
Cash Bank In Hand	706	921	963	668	2 592	1 331
Debtors	3 639	3 108	8 943	4 314	3 589	4 760
Intangible Fixed Assets	13 750	12 500	11 250	10 000	8 750	7 500
Net Assets Liabilities Including Pension Asset Liability	-27 083	-30 844	-25 531	-33 444	-32 593	-35 558
Stocks Inventory	3 635	11 010	8 146	4 941	7 557	8 737
Tangible Fixed Assets	514	1 920	1 440	960	768	6 224

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-27 103	-30 864	-25 551	-33 464	-32 613	-35 578
Shareholder Funds	-27 083	-30 844	-25 531	-33 444	-32 592	-35 558

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 000	1 032	1 002	1 035	1 093
Average Number Employees During Period							5	5	4	2	1	1
Creditors						56 597	58 377	65 709	71 557	65 951	62 208	51 251
Fixed Assets	14 264	14 420	12 690	10 960	9 518	13 724	10 918	3 636	2 748	2 079	1 576	1 197
Net Current Assets Liabilities	-41 347	-6 573	-2 526	-44 404	-42 111	-42 769	-46 157	-57 025	-60 783	-61 951	-48 079	-32 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 856	2 688	2 800	2 800
Total Assets Less Current Liabilities	-27 083	7 847	10 164	-33 444	-32 592	-29 045	-35 239	-53 389	-58 035	-59 872	-46 503	-31 739
Advances Credits Directors						36 830	38 356	44 648
Advances Credits Made In Period Directors							182
Advances Credits Repaid In Period Directors							1 938
Creditors Due After One Year		38 691	35 695	35 695		6 513
Creditors Due Within One Year	49 327	21 612	20 578	54 327	55 849	57 597
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 500	13 750	15 000	16 250	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		2 400				8 299
Tangible Fixed Assets Cost Or Valuation	2 985	4 735	4 735	4 735	4 735	10 634
Tangible Fixed Assets Depreciation	2 471	2 815	3 295	3 775	3 967	4 410
Tangible Fixed Assets Depreciation Charged In Period		604	480	480	192	2 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		260				1 632
Tangible Fixed Assets Disposals		650				2 400