Hartridges Limited in Waterlooville, PO7 4AE

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www.hartridges.co.uk

Description

Data updated on: 01-11-2023

1934 is the year of the beginning of Hartridges Limited, the firm which is located at Hartridges The Maltings, Hambledon in Waterlooville. That would make ninety years Hartridges has been in the United Kingdom, as the company was created on 1934-04-07. Its registered no. is 00286651 and the zip code is PO7 4AE. This company's SIC and NACE codes are 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters. Its latest accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-07-19.

Hartridges Ltd is a small-sized vehicle operator with the licence number OH0209805. The firm has one transport operating centre in the country. In their subsidiary in Petersfield on Bedford Road, 6 machines and 1 trailer are available.

On 2015-10-29, the company was searching for a Field Sales Account Manager (Soft Drinks) to fill a post in Guildford. They offered a job with wage from £27000.00 to £30000.00 per year.

The company has obtained two trademarks, all are valid. The first trademark was registered in 2013. The trademark which will become invalid sooner, i.e. in July, 2023 is FRANCIS HARTRIDGE'S CELEBRATED.

Charlotte H., Edward H. and Christopher H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2013. Furthermore, the director's assignments are often assisted with by a secretary - Christopher H..

Trademark UK00003014629

Trademark image:	-
Trademark name:	FRANCIS HARTRIDGE'S CELEBRATED
Status:	Registered
Filing date:	2013-07-19
Date of entry in register:	2013-10-18
Renewal date:	2023-07-19
Owner name:	Hartridges Limited
Owner address:	West Street, Hambledon, Hampshire, United Kingdom, PO7 4SN

Trademark UK00003015006

Trademark image:
Status:	Registered
Filing date:	2013-07-23
Date of entry in register:	2013-10-18
Renewal date:	2023-07-23
Owner name:	Hartridges Limited
Owner address:	West Street, Hambledon, Hampshire, United Kingdom, PO7 4SN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 678 572	1 338 016	1 195 901	1 530 933	1 440 225

Balance Sheet
Cash Bank In Hand	975 849	766 039	663 471	669 741	572 268
Cash Bank On Hand					572 268	496 081	478 531	488 136	559 925	551 312	572 176	499 199
Current Assets	2 934 111	1 516 793	1 448 744	1 312 331	1 226 564	1 108 234	1 100 883	1 187 506	1 271 052	1 054 936	1 201 224	1 262 127
Debtors	1 538 440	431 750	498 301	429 501	396 029	353 383	336 069	382 748	404 747	245 869	399 077	464 707
Net Assets Liabilities					1 440 225	1 392 206		1 501 513	1 566 743	1 193 527	1 098 791	1 210 000
Net Assets Liabilities Including Pension Asset Liability	2 678 572	1 338 016	1 195 901	1 530 933	1 440 225
Other Debtors					78 888	61 711	49 806	37 810	2 300	66 020	60 653	54 237
Property Plant Equipment					619 658	576 014	538 499	589 996	613 298	619 440	597 486	725 184
Stocks Inventory	419 822	319 004	286 972	213 089	258 267
Tangible Fixed Assets	237 792	246 316	158 409	672 939	619 658
Total Inventories					258 267	258 770	286 283	316 622	306 380	257 755	229 971	298 221

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	2 675 572	1 335 016	1 192 901	1 027 933	937 225
Shareholder Funds	2 678 572	1 338 016	1 195 901	1 530 933	1 440 225

Other Financial Data
Amount Specific Advance Or Credit Directors				13 250	2 908	5 075			537	868	868	5 461
Amount Specific Advance Or Credit Made In Period Directors					3 658	2 167				868	42 000	4 558
Amount Specific Advance Or Credit Repaid In Period Directors					14 000				537	6 400	42 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					1 237 254	1 280 898	1 277 229	1 262 040	1 324 470	1 352 841	1 401 933	1 457 132
Amounts Owed By Group Undertakings					122 000	114 000	106 000	97 916	89 816	79 816	70 901	72 013
Average Number Employees During Period						10	10	10	10	12	9	9
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors					13 912	292 042	276 354	42 011	34 042	241 669	288 924	209 166
Creditors Due After One Year	9 074	54 734	16 945	36 111	13 912
Creditors Due Within One Year	457 452	345 392	374 501	402 855	385 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 107	32 402		19 169
Disposals Property Plant Equipment							41 184	48 603		19 169
Finance Lease Liabilities Present Value Total					13 912	14 181		42 011	34 042	48 386	14 919	1 424
Increase From Depreciation Charge For Year Property Plant Equipment						43 644	32 438	17 213	62 430	47 540	49 092	55 199
Net Current Assets Liabilities	2 476 659	1 171 401	1 074 243	909 476	840 618	816 192	824 529	953 528	987 487	924 906	928 910	865 284
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000
Other Creditors					64 715	24 771	10 852	5 501	6 484	4 553	4 439	4 671
Other Taxation Social Security Payable					68 621	53 643	77 754	82 366	93 137	5 744	24 282	26 779
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 856 912	1 856 912	1 815 728	1 852 036	1 937 768	1 972 281	1 999 419	2 182 316
Provisions For Liabilities Balance Sheet Subtotal					6 139					109 150	138 681	171 302
Provisions For Liabilities Charges	26 805	24 967	19 806	15 371	6 139
Revaluation Reserve				500 000	500 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		75 806	25 525	68 041
Tangible Fixed Assets Cost Or Valuation	1 415 023	1 456 915	1 364 516	1 879 430	1 856 912
Tangible Fixed Assets Depreciation	1 177 231	1 210 599	1 206 107	1 206 491	1 237 254
Tangible Fixed Assets Depreciation Charged In Period		67 282	66 234	50 285	50 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 914	70 726	49 901	19 262
Tangible Fixed Assets Disposals		33 914	117 924	53 127	22 518
Tangible Fixed Assets Increase Decrease From Revaluations				500 000
Total Additions Including From Business Combinations Property Plant Equipment								84 911	85 732	53 682	27 138	182 897
Total Assets Less Current Liabilities	2 714 451	1 417 717	1 232 652	1 582 415	1 460 276	1 392 206	1 363 028	1 543 524	1 600 785	1 544 346	1 526 396	1 590 468
Trade Creditors Trade Payables					234 649	199 447	187 748	119 018	144 103	58 847	178 674	293 969
Trade Debtors Trade Receivables					195 141	177 672	180 263	247 022	312 631	100 033	267 523	338 457
Advances Credits Directors	7 641	7 641	13 914	13 250	2 908
Advances Credits Made In Period Directors			21 555	13 336
Advances Credits Repaid In Period Directors				14 000
Bank Borrowings Overdrafts										237 500	287 500	209 166
Dividends Paid												130 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 000	10 000	10 000	10 000
Profit Loss												241 209

The companies that control this firm are as follows: Hartridges Group Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at The Maltings, Hambledon, PO7 4AE and was registered as a PSC under the registration number 08179389.

Hartridges Group Limited

Address: Hartridges The Maltings, Hambledon, Waterlooville, PO7 4AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08179389

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 August 2013
Annual Accounts 26 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 July 2014
Date Approval Accounts	22 July 2014

Field Sales Account Manager (Soft Drinks) in Guildford, posted on Thursday 29th October 2015
Region / City	Guildford
Salary	From £27000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 11th December 2015

Field Sales Account Manager (Soft Drinks) in Guildford, posted on Thursday 29th October 2015

Region / City

Guildford

Salary

From £27000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 11th December 2015

Hartridges Limited

General information

Name:

Office Address:

Contact information

Website

www.hartridges.co.uk

Description

Trade marks

Trademark UK00003014629

Trademark UK00003015006

Financial data based on annual reports

Company staff

Christopher H.

Charlotte H.

Edward H.

Christopher H.

Martin H.

Richard M.

John L.

John B.

Geoffrey H.

People with significant control

Hartridges Group Limited

Accounts Documents

Company Vehicle Operator Data

Hartridges Ltd

Address

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Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Hartridges Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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