Hartley Precision Engineering Co. Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Hartley Precision Engineering Co. Limited has been in the United Kingdom for at least fourty years. Started with registration number 01810334 in the year 1984, the firm is registered at 10 Stadium Court, Bromborough CH62 3RP. The enterprise's principal business activity number is 25620 - Machining. Hartley Precision Engineering Co. Ltd released its latest accounts for the period up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was released on Thu, 4th May 2023.

As for this particular business, a number of director's duties up till now have been performed by Michael O., Aidan O., John S. and 3 other directors have been described below. When it comes to these six managers, William O. has managed business the longest, having been a vital part of directors' team since 1990-12-31. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Yvonne O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	491 351	892 636	739 160	572 069
Current Assets	3 179 213	3 149 019	3 556 672	3 826 286
Debtors	2 225 906	1 783 639	2 404 311	2 178 723
Net Assets Liabilities	3 105 056	3 213 776	3 647 623	4 026 967
Other Debtors	1 065 086	1 207 258	1 672 393	1 223 876
Property Plant Equipment	774 628	701 429	773 144	1 029 404
Total Inventories	461 956	472 744	413 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	356 353	446 937	523 732	627 820
Average Number Employees During Period		42	37	33
Creditors	79 891	69 182	58 473	37 071
Current Asset Investments				650 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	621 408	546 649	533 021	450 233
Increase From Depreciation Charge For Year Property Plant Equipment		90 584	76 795	116 373
Net Current Assets Liabilities	2 495 312	2 664 825	3 058 633	3 171 120
Other Creditors	79 891	69 182	58 473	37 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 285
Other Disposals Property Plant Equipment				12 285
Other Investments Other Than Loans				650 000
Other Taxation Social Security Payable	201 018	267 841	190 841	174 668
Property Plant Equipment Gross Cost	1 130 981	1 148 366	1 296 876	1 657 224
Provisions For Liabilities Balance Sheet Subtotal	84 993	83 296	125 681	136 486
Total Additions Including From Business Combinations Property Plant Equipment		17 385	148 510	372 633
Total Assets Less Current Liabilities	3 269 940	3 366 254	3 831 777	4 200 524
Trade Creditors Trade Payables	334 570	124 613	205 303	340 731
Trade Debtors Trade Receivables	1 160 820	576 381	731 918	954 847

People with significant control

The companies with significant control over this firm include: Hoghton Holding Company Ltd owns over 3/4 of company shares. This business can be reached in Southport at Hoghton Street, PR9 0PG.

Hoghton Holding Company Ltd

Address: 45 Hoghton Street, Southport, PR9 0PG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hartley Precision Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne O.

Michael O.

Aidan O.

John S.

John O.

William O.

Yvonne O.

Stephen F.

People with significant control

Hoghton Holding Company Ltd

Accounts Documents

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