Harton (civil Engineering & Road Contractors) Limited in Bedford, MK45 2AU

Description

Data updated on: 01-11-2023

This enterprise operates as Harton (civil Engineering & Road Contractors) Limited. The firm was originally established 46 years ago and was registered under 01349342 as its reg. no. The office of the firm is registered in Bedford. You may find it at 13 Church Road, Maulden. The company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Tue, 28th Feb 2023 is the last time company accounts were reported.

Harton Civil Engineering & Road Contractors Ltd is a medium-sized vehicle operator with the licence number OF0090918. The firm has two transport operating centres in the country. In their subsidiary in Bedford on Flitwick Road, 6 machines are available. The centre in Bedford on Maulden has 4 machines.

Currently, the directors appointed by this particular firm are as follow: John G. designated to this position in 2016 in February and Walter G. designated to this position sixteen years ago.

Walter G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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
Net Worth	225 737	274 518	334 608	365 788

Balance Sheet
Cash Bank On Hand					312 999	429 147	463 186	542 373	627 877	825 506	935 296	1 046 921
Current Assets	355 854	345 083	435 544	504 200	504 200	562 274	572 744	586 041	717 532	938 701	996 956	1 156 011
Debtors	59 808	29 450	120 652	116 201	116 201	106 485	99 217	16 651	84 655	108 195	56 660	104 090
Net Assets Liabilities					365 788	498 206	512 945	542 198	661 330	864 893	1 036 580	1 196 625
Property Plant Equipment					142 827	159 628	128 881	150 128	161 298	272 008	245 547	227 732
Total Inventories					75 000	26 642	10 341	27 017	5 000	5 000	5 000	5 000
Cash Bank In Hand	241 741	245 791	281 106	312 999
Net Assets Liabilities Including Pension Asset Liability	225 737	274 518	334 608	365 788
Stocks Inventory	54 305	69 842	33 786	75 000
Tangible Fixed Assets	56 672	90 617	97 866	142 827

Capital & Reserves
Called Up Share Capital	330	330	330	330
Profit Loss Account Reserve	225 407	274 188	334 278	365 458
Shareholder Funds	225 737	274 518	334 608	365 788

Other Financial Data
Accrued Liabilities					4 009	14 064	10 911	13 639	13 789	14 002	24 692	24 674
Accumulated Depreciation Impairment Property Plant Equipment					516 346	298 496	340 383	326 605	367 260	395 137	457 489	488 717
Amounts Owed To Directors								75 679	75 690	61 761	55 819	45 404
Average Number Employees During Period						14	11	10	11	10	10	10
Creditors					259 528	194 583	166 384	8 750	186 853	50 000	159 269	151 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment						257 617		51 636		20 146	10 365	33 863
Disposals Property Plant Equipment						259 724		68 130		22 750	20 500	37 900
Finance Lease Liabilities Present Value Total					23 958	11 458		8 750	8 751
Increase Decrease In Property Plant Equipment								42 000
Increase From Depreciation Charge For Year Property Plant Equipment						39 767	41 887	37 858	40 655	48 023	72 717	65 091
Loans From Directors					85 131	85 777	86 380	75 679
Merchandise						26 642	10 341	27 017	5 000	5 000
Net Current Assets Liabilities	177 797	202 024	254 113	244 672	244 672	367 691	406 360	429 344	530 679	694 567	837 687	1 004 015
Number Shares Issued Fully Paid						65	65	65	65	65	65	65
Other Creditors					2 622	9 322	9 322	9 322	9 322	9 322	9 322	9 322
Other Taxation Payable							13 987
Other Taxation Social Security Payable					17 752	39 456	21 641	12 501	37 407	37 651	53 193	60 298
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments					5 226	6 234	5 698	7 196	14 887	7 159	8 205	7 840
Property Plant Equipment Gross Cost					659 173	458 124	469 264	476 733	528 558	667 145	703 036	716 449
Provisions For Liabilities Balance Sheet Subtotal					21 711	29 113	22 296	28 524	30 647	51 682	46 654	35 122
Recoverable Value-added Tax								1 268			6 187	15 973
Total Additions Including From Business Combinations Property Plant Equipment						58 675	11 140	75 599	51 825	161 337	56 391	51 313
Total Assets Less Current Liabilities	234 469	292 641	351 979	387 499	387 499	527 319	535 241	579 472	691 977	966 575	1 083 234	1 231 747
Trade Creditors Trade Payables					108 186	18 838	24 143	30 556	24 704	110 451	16 243	12 298
Trade Debtors Trade Receivables					110 975	100 251	93 519	8 187	69 768	101 036	42 268	80 277
Value-added Tax Payable					17 870	15 668	13 987		17 190	10 947
Bank Borrowings Overdrafts										50 000
Creditors Due Within One Year	178 057	143 059	181 431	259 528
Fixed Assets	56 672	90 617	97 866	142 827
Number Shares Allotted		65	65	65
Provisions For Liabilities Charges	8 732	18 123	17 371	21 711
Share Capital Allotted Called Up Paid	65	65	65	65
Tangible Fixed Assets Additions		62 645	46 805	71 287
Tangible Fixed Assets Cost Or Valuation	542 547	579 092	587 886	659 173
Tangible Fixed Assets Depreciation	485 875	488 475	490 020	516 346
Tangible Fixed Assets Depreciation Charged In Period		22 894	26 328	26 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 294	24 783
Tangible Fixed Assets Disposals		26 100	38 011

Company staff

John G.

Role: Director

Appointed: 01 February 2016

Latest update: 25 December 2023

Walter G.

Role: Director

Appointed: 05 April 2008

Latest update: 25 December 2023

People with significant control

Walter G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 June 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 October 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Harton (civil Engineering & Road Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Walter G.

Sylvia R.

John R.

People with significant control

Walter G.

Accounts Documents

Company Vehicle Operator Data

Hill Farm

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Moor Lane

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