Hartley Hepworth Fba Limited in Sheffield, S35 7EH

Description

Data updated on: 01-11-2023

Hartley Hepworth Fba has been on the market for twenty one years. Established under 04670404, this company is considered a Private Limited Company. You can reach the office of this firm during office hours under the following location: Howbrook Farm Howbrook Lane Howbrook Wortley, S35 7EH Sheffield. This company's registered with SIC code 64999 : Financial intermediation not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was filed on Saturday 5th November 2022.

Edward H. is this specific enterprise's individual managing director, who was arranged to perform management duties in 2003. This firm had been managed by John C. up until 2012. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Edward H. as a secretary since 2004.

Edward 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	196 000	213 296

Balance Sheet
Cash Bank On Hand			155 957	178 990	165 872	170 768	217 705	214 650	205 245
Current Assets	201 654	219 384	255 957	278 990	265 872	270 768	317 705	314 650	310 245
Debtors	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	105 000
Net Assets Liabilities						263 918	263 498	265 126	269 494
Cash Bank In Hand	101 654	119 384

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	186 000	203 296
Shareholder Funds	196 000	213 296

Other Financial Data
Version Production Software							1	1	1
Average Number Employees During Period			7	7	4	4	4	4	4
Creditors			10 039	24 128	5 393	6 850	7 606	7 987	8 630
Net Current Assets Liabilities	196 000	213 296	245 918	254 862	260 479	263 918	310 099	306 663	301 615
Number Shares Allotted		10 000					10 000	10 000	10 000
Number Shares Authorised							10 000	10 000	10 000
Par Value Share		1					1	1	1
Total Assets Less Current Liabilities	196 000	213 296	245 918	254 862	260 479	263 918	310 099	306 663	301 615
Creditors Due Within One Year	5 654	6 088
Other Creditors			1 884	21 920	3 981	5 922
Other Taxation Social Security Payable			8 155	2 209	1 412	928
Share Capital Allotted Called Up Paid	10 000	10 000
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables			100 000	100 000	100 000	100 000

Company staff

Edward H.

Role: Secretary

Appointed: 23 February 2004

Latest update: 15 March 2024

Edward H.

Role: Director

Appointed: 19 February 2003

Latest update: 15 March 2024

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Hartley Hepworth Fba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Edward H.

John C.

Christine H.

People with significant control

Edward H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies