Hartley Optical Ltd in Princes Risborough, HP27 0AT

Description

Data updated on: 01-11-2023

This company called Hartley Optical was established on Tuesday 4th November 2014 as a Private Limited Company. This business's head office can be gotten hold of in Princes Risborough on 23 Duke Street. When you need to contact the company by mail, its post code is HP27 0AT. The office reg. no. for Hartley Optical Ltd is 09295383. This business's SIC code is 47782 which stands for Retail sale by opticians. Hartley Optical Limited released its latest accounts for the financial year up to July 31, 2022. The business latest confirmation statement was filed on November 4, 2022.

As the information gathered suggests, this specific limited company was incorporated in Tuesday 4th November 2014 and has so far been steered by two directors. At least one secretary in this firm is a limited company: Azets (chbs) Limited.

Executives who have control over the firm are as follows: Christopher H. has substantial control or influence over the company. Janine H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-58 301	-102 130

Balance Sheet
Cash Bank On Hand						109 654	96 649	32 756
Current Assets	144 004	151 258	204 856	236 151	244 550	387 161	377 417	334 067
Debtors	60 610	73 808	134 811	154 471	179 834	198 891	178 533	200 300
Net Assets Liabilities		-102 130	-166 503	-187 720	-218 093	-111 577	-46 603	1 558
Other Debtors			63 004	80 210	78 976	7 500	7 500	7 500
Property Plant Equipment		116 547	103 070	94 620	79 819	67 192	152 724	214 701
Total Inventories		77 450	70 045	81 680	64 716	78 616	102 235	101 011
Cash Bank In Hand	10 487
Intangible Fixed Assets	1 016 972	965 262
Stocks Inventory	72 907	77 450
Tangible Fixed Assets	128 387	116 547

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-58 401	-102 230
Shareholder Funds	-58 301	-102 130

Other Financial Data
Accrued Liabilities Deferred Income		1 681	5 231	9 326	13 946	15 777	17 548	54 322
Accumulated Amortisation Impairment Intangible Assets		68 947	120 657	172 367	224 077	275 787	327 497	379 207
Accumulated Depreciation Impairment Property Plant Equipment		14 053	27 530	41 369	56 170	70 699	91 450	119 509
Amounts Owed By Related Parties						76 195	25 880
Average Number Employees During Period					14	15	19	20
Balances Amounts Owed By Related Parties					41 978	76 195	25 880	21 386
Balances Amounts Owed To Related Parties				88 067	41 978	76 195
Bank Borrowings Overdrafts		6 987	9 752	13 534	12 208			8 448
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		586	102 230				95 641	82 928
Corporation Tax Payable						32 539	7 664
Corporation Tax Recoverable				6 481	22 106	22 106	41 984	45 278
Creditors		1 061 312	1 041 892	1 081 958	1 085 420	1 005 096	960 861	839 758
Current Tax For Period						32 539	7 632	7 786
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					5 391	7 194	16 276	3 603
Deferred Tax Liabilities					5 391	12 585
Dividends Paid On Shares					810 132
Finance Lease Liabilities Present Value Total		255					72 753	54 370
Finished Goods Goods For Resale				81 680	64 716		102 235	101 011
Fixed Assets	1 145 359	1 081 809	1 016 622	956 462	889 951	825 614	859 436	869 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases					320 650	256 650	209 725	124 623
Increase From Amortisation Charge For Year Intangible Assets			51 710	51 710	51 710	51 710	51 710	51 710
Increase From Depreciation Charge For Year Property Plant Equipment			13 477	13 839	14 801	14 529	20 751	28 059
Intangible Assets		965 262	913 552	861 842	810 132	758 422	706 712	655 002
Intangible Assets Gross Cost		1 034 209	1 034 209	1 034 209	1 034 209	1 034 209	1 034 209
Net Current Assets Liabilities	-89 982	-122 627	-141 233	-62 224	-17 233	80 490	110 965	4 077
Net Deferred Tax Liability Asset						12 585	28 861
Number Shares Issued Fully Paid				100	100		100	100
Other Creditors		1 061 312	1 041 892	88 067	41 978		18 316	1 394
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		68 933	122 301				5 362
Other Remaining Borrowings		48 434	1 041 892	1 081 958	1 085 420	1 005 096	888 108	785 388
Other Taxation Social Security Payable		15 416	17 429	18 718	13 375	23 788	5 362	25 033
Par Value Share	1	1		1
Pension Costs Defined Contribution Plan				2 927	6 925	8 572	12 021	11 781
Prepayments Accrued Income		18 762	19 417	28 032	25 108	10 793	15 692	23 197
Profit Loss		-43 829	-64 373	-21 217
Property Plant Equipment Gross Cost		130 600	130 600	135 989	135 989	137 891	244 174	334 210
Provisions For Liabilities Balance Sheet Subtotal					5 391	12 585	28 861	32 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 391	39 733	16 276	11 389
Total Additions Including From Business Combinations Property Plant Equipment				5 389		1 902	106 283	90 036
Total Assets Less Current Liabilities	1 055 377	959 182	875 389	894 238	872 718	906 104	970 401	873 780
Trade Creditors Trade Payables		132 179	142 942	108 257	106 886	155 410	153 653	148 357
Trade Debtors Trade Receivables		21 041	52 390	39 748	53 644	13 258	32 019	29 700
Unpaid Contributions To Pension Schemes					1 866	2 569	2 190	2 764
Advances Credits Directors					68 239	69 039	69 139	69 139
Advances Credits Made In Period Directors					220	800	100
Employees Total					14
Creditors Due After One Year	1 113 678	1 061 312
Creditors Due Within One Year	233 986	273 885
Intangible Fixed Assets Additions	1 034 209
Intangible Fixed Assets Aggregate Amortisation Impairment	17 237	68 947
Intangible Fixed Assets Amortisation Charged In Period	17 237	51 710
Intangible Fixed Assets Cost Or Valuation	1 034 209	1 034 209
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	129 077	1 523
Tangible Fixed Assets Cost Or Valuation	129 077	130 600
Tangible Fixed Assets Depreciation	690	14 053
Tangible Fixed Assets Depreciation Charged In Period	690	13 363

Company staff

Azets (chbs) Limited

Role: Corporate Secretary

Appointed: 04 November 2014

Address: Regis House, 45 King William Street, London, West Midlands, EC4R 9AN, United Kingdom

Latest update: 5 March 2024

Christopher H.

Role: Director

Appointed: 04 November 2014

Latest update: 5 March 2024

Janine H.

Role: Director

Appointed: 04 November 2014

Latest update: 5 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Janine H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Hartley Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azets (chbs) Limited

Christopher H.

Janine H.

People with significant control

Christopher H.

Janine H.

Accounts Documents

Company filings

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