Hartleys (UK) Ltd in Bracknell, RG42 4HP

Description

Data updated on: 01-11-2023

Hartleys (UK) Ltd with the registration number 08073899 has been a part of the business world for twelve years. The Private Limited Company is located at Lexham House Forest Road, Binfield, Bracknell and company's postal code is RG42 4HP. The firm known today as Hartleys (UK) Ltd was known under the name Hartleys Fish & Chips up till 2014/07/24 then the business name got changed. This business's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. Hartleys (UK) Limited filed its account information for the financial year up to Saturday 31st December 2022. Its most recent confirmation statement was released on Saturday 13th May 2023.

From the data we have, the following company was formed twelve years ago and has been governed by two directors.

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Hartleys (UK) Ltd 2014-07-24
Hartleys Fish & Chips Ltd 2012-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	10	37 254

Balance Sheet
Cash Bank In Hand				113 799
Cash Bank On Hand				113 799	96 655	32 281	376	43 322	139 824	122 423	115 537
Current Assets			10	143 910	115 443	60 129	11 053	97 186	187 596	178 053	156 085
Debtors			10	28 345	18 788	27 848	10 677	7 633	47 772	55 630	40 548
Intangible Fixed Assets				207 000
Net Assets Liabilities							-235 393	56 059	67 848	59 457	65 190
Other Debtors				22 553	12 553	18 152	10 000	-12 553	47 772	55 630	40 548
Property Plant Equipment				27 006	24 109	25 567	-7 932	29 897	23 199	21 228
Stocks Inventory				1 766
Tangible Fixed Assets				27 006
Total Inventories				1 766
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			10	100
Profit Loss Account Reserve				37 154
Shareholder Funds	1	1	10	37 254

Other Financial Data
Accrued Liabilities				10 002	2 372	2 731	635	744	2 975
Accumulated Amortisation Impairment Intangible Assets				23 000	46 000	66 183	40 365	106 548	126 731	146 914	169 914
Accumulated Depreciation Impairment Property Plant Equipment				10 659	15 420	19 803	8 532	32 785	39 483	45 329	43 358
Average Number Employees During Period					2	2	2	2	2	2	1
Bank Borrowings Overdrafts							56 479	50 423	50 000	38 098	28 289
Corporation Tax Payable				14 190	17 470		-14 272	-17 470	3 261
Creditors				340 662	243 033	188 141	198 149	164 000	214 000	38 098	28 289
Creditors Due Within One Year				340 662
Disposals Property Plant Equipment						14 000	5 241
Fixed Assets				234 006	208 109	189 384	-48 297	-54 760	126 468	104 314	77 711
Increase From Amortisation Charge For Year Intangible Assets					23 000	20 183	20 182	20 183	20 183	20 183	23 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 761	4 383	4 149	8 833	6 698	5 846	3 603
Intangible Assets				207 000	184 000	163 817	-40 365	123 452	103 269	83 086	60 086
Intangible Assets Gross Cost				230 000	230 000	230 000		230 000	230 000	230 000
Intangible Fixed Assets Additions				230 000
Intangible Fixed Assets Aggregate Amortisation Impairment				23 000
Intangible Fixed Assets Amortisation Charged In Period				23 000
Intangible Fixed Assets Cost Or Valuation				230 000
Net Current Assets Liabilities			10	-196 752	-145 017	-128 012	-187 096	66 710	155 380	-6 759	15 768
Number Shares Allotted	1	1	1	100
Other Creditors							10 000	1 500	164 000	166 066	113 880
Other Taxation Social Security Payable				4 341	385	746	-385	-40	3 261	9 191	16 626
Par Value Share	1	1	1	1
Prepayments				5 643	6 235	456	677	7 296	7 142
Prepayments Accrued Income						1 440
Property Plant Equipment Gross Cost				37 665	39 529	45 370	600	62 682	62 682	66 557
Tangible Fixed Assets Additions				37 665
Tangible Fixed Assets Cost Or Valuation				37 665
Tangible Fixed Assets Depreciation				10 659
Tangible Fixed Assets Depreciation Charged In Period				10 659
Total Additions Including From Business Combinations Property Plant Equipment					1 864	19 841		22 553		3 875
Total Assets Less Current Liabilities			10	37 254	80 519	61 372	-235 393	220 059	281 848	97 555	93 479
Trade Creditors Trade Payables				4 343		2 495	1	1		1	2
Value Shares Allotted			10	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Elaine H.

Role: Director

Appointed: 01 September 2014

Latest update: 4 February 2024

David H.

Role: Director

Appointed: 17 May 2012

Latest update: 4 February 2024

People with significant control

David H.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 January 2015
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hartleys (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Hartleys (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014