Hartnell Creative Communication Limited in Lewes, BN7 2NZ

Description

Data updated on: 01-11-2023

Hartnell Creative Communication Limited is a Private Limited Company, that is based in The Old Candlemakers, West Street in Lewes. The office's post code is BN7 2NZ. The company has been prospering 33 years on the local market. The business Companies House Reg No. is 02603859. This business's classified under the NACE and SIC code 90030 and their NACE code stands for Artistic creation. Hartnell Creative Communication Ltd released its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-04-22.

At the moment, the firm is administered by a single director: Richard H., who was assigned to lead the company in 1992. Since 1992-04-22 Charles H., had performed assigned duties for the following firm up to the moment of the resignation thirty one years ago. In addition, the managing director's assignments are regularly assisted with by a secretary - Alan G., who was chosen by the following firm in July 1993.

Richard H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 522	15 052	48 519	39 464	1 613	508

Balance Sheet
Cash Bank On Hand						5 886	3 549	39 536	1 359	23 245	1 387	90
Current Assets	27 701	35 615	92 609	67 348	13 293	23 489	51 889	76 935	13 511	23 404	1 426	1 530
Debtors	16 742	24 376	60 838	41 234	7 132	17 603	48 340	37 399	12 152	159	39	1 440
Other Debtors						16 278	915	5 563	409	159	39
Property Plant Equipment						2 001	1 378	1 171	996	846	2 770	1 743
Net Assets Liabilities									-11 679	-20 573	-34 426	-37 883
Cash Bank In Hand	10 959	11 239	60 838	26 114	6 161
Net Assets Liabilities Including Pension Asset Liability	1 522	15 052	48 519	39 464	1 613	508
Tangible Fixed Assets	4 536	2 895	2 430	2 232	2 354

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 520	15 050	48 517	39 462	1 611
Shareholder Funds	1 522	15 052	48 519	39 464	1 613	508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 600	2 689	2 896	3 071	3 221	3 710	4 737
Average Number Employees During Period							1	1	1	1	1	1
Creditors						24 982	44 380	50 325	26 186	18 250	18 174	17 718
Increase From Depreciation Charge For Year Property Plant Equipment							1 089	207	175	150	489	1 027
Net Current Assets Liabilities	-3 014	12 157	46 089	37 232	-741	-1 493	7 509	26 610	-12 675	-3 169	-19 022	-21 908
Other Creditors							5 750	21 148	12 925	15 081	18 673	21 187
Other Taxation Social Security Payable							1 064	2 392		4 566	-666	185
Property Plant Equipment Gross Cost						3 601	4 067	4 067	4 067	4 067	6 480
Total Additions Including From Business Combinations Property Plant Equipment							466				2 413
Total Assets Less Current Liabilities	1 522	15 052	48 519	39 464	1 613	508	8 887	27 781	-11 679	-2 323	-16 252	-20 165
Trade Creditors Trade Payables						24 982	37 566	26 785	13 261	6 926	2 441	2 066
Trade Debtors Trade Receivables						1 325	47 425	31 836	11 743			1 440
Bank Borrowings Overdrafts										18 250	18 174	17 718
Creditors Due Within One Year	30 715	23 458	46 520	30 116	14 034	24 982
Fixed Assets	4 536	2 895	2 430	2 232	2 354	2 001
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		655		1 799	1 599
Tangible Fixed Assets Cost Or Valuation	39 320	39 975	39 975	3 251	3 601
Tangible Fixed Assets Depreciation	34 784	37 080	37 545	1 019	1 247
Tangible Fixed Assets Depreciation Charged In Period		2 296	465	1 997	575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 523	347
Tangible Fixed Assets Disposals				38 523	1 249

Company staff

Alan G.

Role: Secretary

Appointed: 05 July 1993

Latest update: 11 March 2024

Richard H.

Role: Director

Appointed: 22 April 1992

Latest update: 11 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Hartnell Creative Communication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Richard H.

Charles H.

People with significant control

Richard H.

Accounts Documents

Company filings

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