Hartopp Investments Limited in Walsall, WS9 0RB

Description

Data updated on: 01-11-2023

Hartopp Investments Limited with reg. no. 04248223 has been a part of the business world for twenty three years. The Private Limited Company can be contacted at Azzurri House Walsall Business Park, Aldridge, Walsall and their post code is WS9 0RB. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 31st December 2022 and the latest annual confirmation statement was filed on 9th July 2023.

As for this particular business, a variety of director's duties have so far been carried out by Alexander S. who was designated to this position on 2001-07-09. Since 2001 Ian S., had been fulfilling assigned duties for this business till the resignation in 2020. In order to find professional help with legal documentation, this business has been utilizing the skillset of Ian S. as a secretary since the appointment on 2001-07-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	495 353	443 995

Balance Sheet
Cash Bank On Hand		4 435	6 081	3 019	243 105	55 912	334 535	49 616	13 260
Current Assets	356 905	295 852	216 070	119 751	350 158	138 717	417 340	98 679	24 499
Debtors	257 647	285 689	59 614	63 146	66 611	57 586	57 586	43 963	6 139
Net Assets Liabilities			350 381	862 813	791 957	921 467	899 764	825 596	729 716
Other Debtors		283 022	58 926	63 146	65 036	56 113	56 113	42 490	4 530
Property Plant Equipment		749	229
Cash Bank In Hand	7 210	4 435
Tangible Fixed Assets	956 269	955 749

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	383 859	332 501
Shareholder Funds	495 353	443 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 331	1 851	2 080	2 080	2 080	2 080	2 080
Average Number Employees During Period						1	1	1	2
Bank Borrowings Overdrafts		409 526	397 056	383 670	1 038 550	1 038 550	1 373 365	1 869 406	1 869 406
Corporation Tax Recoverable		688	688
Creditors			397 056	383 670	1 038 550	1 038 550	1 373 365	1 869 406	1 869 406
Current Asset Investments	92 048	5 728	148 462	51 874	40 442	25 219	25 219	5 100	5 100
Deferred Tax Asset Debtors		1 980	1 913	1 712	1 575	1 473	1 473	1 473	1 609
Fixed Assets			955 229	1 670 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						220 968			36 533
Increase From Depreciation Charge For Year Property Plant Equipment			520	229
Investment Property		955 000	955 000	1 670 000	1 909 449	2 283 020	2 317 509	3 030 577	3 088 068
Investment Property Fair Value Model					1 909 449	2 283 020	2 317 509	3 030 577	3 088 068
Net Current Assets Liabilities	-39 352	-102 229	-188 855	-283 030	61 545	-124 004	154 619	-136 576	-217 972
Number Shares Issued Fully Paid				100
Other Creditors		384 503	389 877	389 590	288 613	262 721	262 721	235 255	242 397
Other Investments Other Than Loans					40 442	25 219	25 219	5 100	5 100
Other Taxation Social Security Payable		1 513		56					74
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 080	2 080	2 080	2 080	2 080	2 080	2 080
Provisions For Liabilities Balance Sheet Subtotal			18 937	140 487	140 487	198 999	198 999	198 999	270 974
Taxation Including Deferred Taxation Balance Sheet Subtotal			18 937	140 487	140 487
Total Assets Less Current Liabilities	916 917	853 520	766 374	1 386 970	1 970 994	2 159 016	2 472 128	2 894 001	2 870 096
Trade Creditors Trade Payables			2 587
Creditors Due After One Year	421 564	409 525
Creditors Due Within One Year	396 257	398 081
Number Shares Allotted		100
Revaluation Reserve	111 394	111 394
Share Capital Allotted Called Up Paid	100	100