Hartnell Estates Limited in Ingatestone, CM4 0DA

Description

Data updated on: 01-11-2023

Hartnell Estates Limited may be found at Fryerning Place, 4 Fryerning Lane in Ingatestone. The postal code is CM4 0DA. Hartnell Estates has been actively competing in this business for 63 years. The registration number is 00703319. The company's SIC code is 68100, that means Buying and selling of own real estate. Hartnell Estates Ltd released its account information for the financial period up to Friday 30th September 2022. The business most recent annual confirmation statement was released on Monday 27th March 2023.

As mentioned in this firm's executives list, for 25 years there have been two directors: Simon H. and Janet H.. Moreover, the director's duties are constantly backed by a secretary - Janet H..

Janet H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	767 947	791 147

Balance Sheet
Cash Bank On Hand						3 506	3 506
Current Assets	585 024	606 929	619 292	619 292	624 032	623 970	614 614
Debtors	575 405	581 407			624 032	627 476	618 120
Net Assets Liabilities		791 147	861 360	1 064 319	1 071 242	1 068 503	1 052 743
Property Plant Equipment					1 277 012	1 273 963	1 267 559
Cash Bank In Hand	9 619	25 522
Net Assets Liabilities Including Pension Asset Liability	767 947	791 147
Tangible Fixed Assets	963 246	1 003 009

Capital & Reserves
Called Up Share Capital	6 850	6 850
Profit Loss Account Reserve	761 097	784 297
Shareholder Funds	767 947	791 147

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment					13 506	19 910	26 314
Additions Other Than Through Business Combinations Property Plant Equipment						3 355	3 355
Average Number Employees During Period			1	1	1	1	1
Creditors		818 791	750 193	845 491	829 802	829 430	829 430
Fixed Assets	963 246	1 003 009	992 261	1 290 518	1 277 012	1 273 963	1 267 559
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						1 251 177	1 251 177
Increase From Depreciation Charge For Year Property Plant Equipment						6 404	6 404
Net Current Assets Liabilities	-195 299	-211 862	130 901	-226 199	205 770	205 460	214 816
Number Shares Allotted		6 850				6 850	6 850
Number Shares Authorised						6 850	6 850
Par Value Share		1				1	1
Property Plant Equipment Gross Cost					39 341	1 293 873	1 293 873
Total Assets Less Current Liabilities	767 947	791 147	861 360		1 071 242	1 068 503	1 052 743
Creditors Due Within One Year	780 323	818 791
Share Capital Allotted Called Up Paid	6 850	6 850
Tangible Fixed Assets Additions		54 093
Tangible Fixed Assets Cost Or Valuation	995 971	1 050 064
Tangible Fixed Assets Depreciation	32 725	47 055
Tangible Fixed Assets Depreciation Charged In Period		14 330

Company staff

Janet H.

Role: Secretary

Latest update: 18 March 2024

Simon H.

Role: Director

Appointed: 20 June 1999

Latest update: 18 March 2024

Janet H.

Role: Director

Appointed: 31 December 1992

Latest update: 18 March 2024

People with significant control

Janet H.

Notified on 22 August 2019

Nature of control:

substantial control or influence

William H.

Notified on 1 May 2016

Ceased on 22 August 2019

Nature of control:

over 1/2 to 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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hartnell Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Simon H.

Janet H.

William H.

People with significant control

Janet H.

William H.

Accounts Documents

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