Hartley Windows Limited in Portsmouth, PO3 5DY

Description

Data updated on: 01-11-2023

Hartley Windows Limited can be found at Portsmouth at Unit 4 Limberline Spur. Anyone can find the firm by the zip code - PO3 5DY. The firm has been in the field on the UK market for twenty one years. This enterprise is registered under the number 04943757 and company's current status is active. The company's declared SIC number is 32990: Other manufacturing n.e.c.. The company's most recent annual accounts cover the period up to 28th February 2023 and the latest confirmation statement was submitted on 27th October 2023.

Regarding this particular limited company, the full scope of director's duties have so far been fulfilled by Harry L. who was formally appointed on 2023-04-06. This limited company had been presided over by John M. until 2015-12-28. In addition another director, specifically Carl C. resigned one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366	305	14 565	33 763	45 316

Balance Sheet
Cash Bank In Hand	28 652	28 200	51 686	63 111	83 869
Cash Bank On Hand					83 869	73 523	87 692	124 955	122 193	140 349	196 653	142 983
Current Assets	104 057	105 936	130 806	148 379	144 295	163 239	151 993	203 360	190 188	216 224	292 473	227 590
Debtors	21 748	27 565	44 845	50 968	36 126	66 816	41 401	55 505	45 095	52 975	72 920	61 707
Net Assets Liabilities					45 316	81 542	78 729	109 541	107 095	118 568	182 621	99 752
Net Assets Liabilities Including Pension Asset Liability	366	305	14 565	33 763	45 316
Other Debtors					2 140	790
Property Plant Equipment					21 144	51 767	41 721	64 260	52 605	39 024	20 242	15 010
Stocks Inventory	53 657	50 171	34 275	34 300	24 300
Tangible Fixed Assets	15 684	13 278	17 770	16 310	21 144
Total Inventories					24 300	22 900	22 900	22 900	22 900	22 900	22 900	22 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	266	205	14 465	33 663	45 216
Shareholder Funds	366	305	14 565	33 763	45 316

Other Financial Data
Accrued Liabilities					9 329	11 286	10 631	5 919	5 190	7 987	11 215	11 817
Accumulated Depreciation Impairment Property Plant Equipment					60 055	66 376	80 282	94 312	95 547	109 128	109 829	115 061
Average Number Employees During Period						12	11	12	12	15	14	13
Corporation Tax Payable					5 420	4 217	10 256	14 204	16 673	17 997	33 136	32 316
Creditors					7 196	3 742	288	27 786	19 239	13 355	126 248	139 996
Creditors Due After One Year	6 562	3 750	937		7 196
Creditors Due Within One Year	112 813	113 316	130 131	128 165	108 698
Dividends Paid						5 000
Finance Lease Liabilities Present Value Total					7 196	3 742	288	27 786	19 239	13 355
Increase From Depreciation Charge For Year Property Plant Equipment						6 321	13 906	14 030	17 328	13 581	8 091	5 232
Net Current Assets Liabilities	-8 756	-7 380	675	20 214	35 597	43 870	45 223	85 276	83 724	100 314	166 225	87 594
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					4 390	4 825	3 309	4 737	4 269	3 949	5 405	3 849
Par Value Share		1	1	1	1	1
Prepayments					2 556	3 157	3 155	6 538	6 072	6 405	5 496	5 011
Profit Loss						41 226
Property Plant Equipment Gross Cost					81 199	118 143	122 003	158 572	148 152	148 152	130 071
Provisions					4 229	10 353	7 927	12 209	9 995	7 415	3 846	2 852
Provisions For Liabilities Balance Sheet Subtotal					4 229	10 353	7 927	12 209	9 995	7 415	3 846	2 852
Provisions For Liabilities Charges		1 843	2 943	2 761	4 229
Secured Debts	9 375	6 563	3 750	938	10 650
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 850	11 995	3 400	16 471
Tangible Fixed Assets Cost Or Valuation	62 983	64 833	73 828	77 228	81 199
Tangible Fixed Assets Depreciation	47 299	51 555	56 058	60 918	60 055
Tangible Fixed Assets Depreciation Charged In Period		4 256	4 754	4 860	7 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			251		8 289
Tangible Fixed Assets Disposals			3 000		12 500
Total Additions Including From Business Combinations Property Plant Equipment						36 944	3 860	36 569	24 746		416
Total Assets Less Current Liabilities	6 928	5 898	18 445	36 524	56 741	95 637	86 944	149 536	136 329	139 338	186 467	102 604
Trade Creditors Trade Payables					68 272	75 952	62 942	73 063	53 341	54 544	48 528	62 365
Trade Debtors Trade Receivables					30 230	62 869	38 246	48 967	39 023	36 570	37 424	56 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 093		7 390
Disposals Property Plant Equipment									35 166		18 497
Merchandise								22 900	22 900	22 900	22 900	22 900