Hartsprays Ltd. in Salisbury, SP2 8PU

Description

Data updated on: 01-11-2023

1999 is the year of the beginning of Hartsprays Ltd., the company registered at St Marys House, Netherhampton, Salisbury. This means it's been twenty five years Hartsprays has existed on the local market, as the company was started on Monday 1st March 1999. The registration number is 03723112 and its zip code is SP2 8PU. This business's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time the accounts were reported.

To this date, this specific firm has only been guided by an individual managing director: Ian H. who has been managing it for twenty five years. At least one secretary in this firm is a limited company: Clifford Fry & Co (company Secretarial) Ltd.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 244	-45 714	-70 365	-80 643	-86 790	-103 025

Balance Sheet
Current Assets	21 104	14 667	15 550	16 058	19 552	21 046
Debtors	11 444	5 217	5 710	6 008	4 010	6 367
Net Assets Liabilities Including Pension Asset Liability	-25 244	-45 714	-70 365	-80 643	-86 790	-103 025
Stocks Inventory	9 660	9 450	9 840	10 050	9 800	9 550
Tangible Fixed Assets	6 611	5 950	5 355	4 819	4 337	3 903
Cash Bank In Hand					5 742	5 129

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 246	-45 716	-70 367	-80 645	-86 792	-103 027
Shareholder Funds	-25 244	-45 714	-70 365	-80 643	-86 790	-103 025

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 960	1 193
Creditors Due Within One Year Total Current Liabilities	48 999	65 138
Fixed Assets	6 611	5 950	5 355	4 819	4 337	3 903
Net Current Assets Liabilities	-27 895	-50 471	-72 758	-85 104	-91 127	-106 928
Tangible Fixed Assets Cost Or Valuation	18 176	18 176	18 176	18 176	18 176	18 176
Tangible Fixed Assets Depreciation	11 565	12 226	12 821	13 357	13 839	14 273
Tangible Fixed Assets Depreciation Charge For Period		661
Total Assets Less Current Liabilities	-21 284	-44 521	-67 403	-80 285	-86 790	-103 025
Creditors Due After One Year		1 193	2 962	358
Creditors Due Within One Year		65 138	88 308	101 162	110 679	127 974
Tangible Fixed Assets Depreciation Charged In Period			595	536	482	434

Company staff

Clifford Fry & Co (company Secretarial) Ltd

Role: Corporate Secretary

Appointed: 01 September 2004

Address: St Mary's House, Netherhampton, Salisbury, Wiltshire, SP2 8PU

Latest update: 6 April 2024

Ian H.

Role: Director

Appointed: 01 March 1999

Latest update: 6 April 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016

Hartsprays Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford Fry & Co (company Secretarial) Ltd

Ian H.

Swift Incorporations Limited

Patricia H.

People with significant control

Ian H.

Accounts Documents

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