Hartshead Property Services Limited in Hartshead, WF15 8BE

Description

Data updated on: 01-11-2023

Hartshead Property Services is a business located at WF15 8BE Hartshead at The Barn. The firm has been registered in year 2009 and is registered under reg. no. 07024527. The firm has been active on the British market for fifteen years now and company state is active. The enterprise's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. 2022-09-30 is the last time when the accounts were filed.

Since 2009-09-21, the limited company has only had a single director: Glenn M. who has been in charge of it for fifteen years. In addition, the managing director's duties are constantly supported by a secretary - Sarah-Jayne M., who joined the limited company in 2009.

Executives with significant control over the firm are: Sarah-Jayne M. owns 1/2 or less of company shares. Glenn M. owns 1/2 or less 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	2023-09-30
Currency
Net Worth	67 100	91 396	141 440	153 972	171 032	163 823

Balance Sheet
Cash Bank On Hand						2 159	1 517	17 148	16 831	20 612	9 960	18 696	145 741
Current Assets	95 552	96 061	151 733	155 942	195 571	193 154	266 062	251 127	256 081	250 177	274 456	287 372	299 100
Debtors	78 763	96 061	150 329	155 039	189 033	190 995	264 545	233 979	239 250	229 565	264 496	268 676	153 359
Net Assets Liabilities						163 823	212 894	241 144	239 377	242 250	254 858	273 323	291 069
Property Plant Equipment						3 588	2 691	27 872	20 904	16 338	12 093	8 811
Cash Bank In Hand	4 259		1 404	903	6 538	2 159
Net Assets Liabilities Including Pension Asset Liability	67 100	91 396	141 440	153 972	171 032	163 823
Stocks Inventory	12 530
Tangible Fixed Assets	3 337	3 608	4 080	3 029	4 788	3 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 000	91 296	141 340	153 872	170 932	163 723
Shareholder Funds	67 100	91 396	141 440	153 972	171 032	163 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 439	8 336	12 023	18 991	24 542	28 787	32 069	34 272
Average Number Employees During Period							2	2	4	3	2	3	3
Creditors						32 201	55 141	37 137	33 636	12 668	11 613	21 186	13 383
Increase From Depreciation Charge For Year Property Plant Equipment							897	3 687	6 968	5 551	4 245	3 282	2 203
Net Current Assets Liabilities	63 763	87 788	138 176	151 549	167 202	160 953	210 921	213 990	222 445	241 684	256 676	266 186	285 717
Property Plant Equipment Gross Cost						11 027	11 027	39 895	39 895	40 880	40 880	40 880
Provisions For Liabilities Balance Sheet Subtotal						718	718	718	3 972	3 104	2 298	1 674	1 256
Total Additions Including From Business Combinations Property Plant Equipment								28 868		985
Total Assets Less Current Liabilities	67 100	91 396	142 256	154 578	171 990	164 541	213 612	241 862	243 349	258 022	268 769	274 997	292 325
Creditors Due Within One Year	31 789	8 273	13 557	17 312	28 369	32 201
Fixed Assets	3 337	3 608	4 080	3 029	4 788	3 588
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			816	606	958	718
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		1 562	1 892	285	3 400
Tangible Fixed Assets Cost Or Valuation	3 888	5 450	7 342	7 627	11 027	11 027
Tangible Fixed Assets Depreciation	551	1 842	3 262	4 598	6 239	7 439
Tangible Fixed Assets Depreciation Charged In Period		1 291	1 420	1 336	1 641	1 200
Amount Specific Advance Or Credit Directors		6 948	1 741

Company staff

Sarah-Jayne M.

Role: Secretary

Appointed: 21 September 2009

Latest update: 27 March 2024

Glenn M.

Role: Director

Appointed: 21 September 2009

Latest update: 27 March 2024

People with significant control

Sarah-Jayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glenn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 27 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	27 June 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 March 2015
Annual Accounts 8 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	8 June 2016
Annual Accounts 21 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	21 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hartshead Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jayne M.

Glenn M.

People with significant control

Sarah-Jayne M.

Glenn M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies