Hartley & Rose Limited in Bideford, EX39 5BW

Description

Data updated on: 01-11-2023

Hartley & Rose has been in this business for at least 10 years. Registered under number 09018103, this company is considered a Private Limited Company. You may visit the headquarters of this firm during office times at the following address: Lendon House Abbotsham, EX39 5BW Bideford. This enterprise's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Saturday 30th April 2022 and the latest confirmation statement was filed on Sunday 30th April 2023.

According to the official data, this specific company has 1 director: Rosemary K., who was arranged to perform management duties on April 30, 2014.

Rosemary K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-3 054	89

Balance Sheet
Cash Bank On Hand		950	1 902	535	589	5 872	10 803	936
Current Assets	33 858	1 289	2 002	635	689	5 972	38 984	7 137
Debtors	100	339	100	100	100	100	28 181	6 201
Net Assets Liabilities		89	-791	-4 450	-2 296	1 256	-2 628	-31 313
Other Debtors		339	100	100	100	100	28 181	100
Property Plant Equipment								533
Cash Bank In Hand	33 758	950
Net Assets Liabilities Including Pension Asset Liability	-3 054	89

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 154	-11
Shareholder Funds	-3 054	89

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								262
Additions Other Than Through Business Combinations Property Plant Equipment								795
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings							24 300	17 650
Bank Overdrafts							2 700	5 750
Creditors		1 200	2 793	5 085	2 985	4 716	17 312	21 333
Increase From Depreciation Charge For Year Property Plant Equipment								262
Net Current Assets Liabilities	-3 054	89	-791	-4 450	-2 296	1 256	21 672	-14 196
Other Creditors		1 200	2 640	4 005	714	1 412	10 666	15 250
Property Plant Equipment Gross Cost								795
Taxation Social Security Payable			153	1 080	2 271	3 304	3 946	333
Total Assets Less Current Liabilities	-3 054	89				1 256	21 672	-13 663
Trade Debtors Trade Receivables								6 101
Capital Employed	-3 054
Creditors Due Within One Year	36 912	1 200
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rosemary K.

Role: Director

Appointed: 30 April 2014

Latest update: 20 February 2024

People with significant control

Rosemary K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Hartley & Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary K.

People with significant control

Rosemary K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies