Hartston Limited in Llanymynech, SY22 6US

Description

Data updated on: 01-11-2023

Registered at 27 Orchard Croft, Llanymynech SY22 6US Hartston Limited is categorised as a Private Limited Company registered under the 02908219 Companies House Reg No. It was created on 1994-03-14. This enterprise's Standard Industrial Classification Code is 22290 and their NACE code stands for Manufacture of other plastic products. The firm's most recent financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Mon, 19th Jun 2023.

Taking into consideration this specific enterprise's constant development, it was unavoidable to formally appoint more company leaders: Charlotte O. and Christopher O. who have been aiding each other since June 2022 for the benefit of this business.

Francoise B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	97 911	131 214	201 476

Balance Sheet
Cash Bank On Hand			127 582	172 673	162 351	144 690	102 841	35 938	10 465
Current Assets	227 796	245 616	349 909	342 084	427 511	354 049	219 562	154 384	138 526
Debtors	146 202	121 146	158 936	121 899	212 132	194 842	73 823	59 246	89 718
Net Assets Liabilities			201 476	228 025	310 105	274 002	137 456	93 462	53 374
Other Debtors			4 198	571	34 984				1 101
Property Plant Equipment			56 615	45 292	36 234	37 007	37 007	30 838	24 671
Total Inventories			63 391	47 512	53 028	14 517	42 898	59 200	38 343
Cash Bank In Hand	22 451	80 939
Net Assets Liabilities Including Pension Asset Liability	97 911	131 214	201 476
Stocks Inventory	59 143	43 531
Tangible Fixed Assets	1 836	1 469

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	97 909	131 212
Shareholder Funds	97 911	131 214	201 476

Other Financial Data
Amount Specific Advance Or Credit Directors					77 320	77 320	77 320	77 320	87 320
Amount Specific Advance Or Credit Made In Period Directors					77 320				10 000
Accumulated Depreciation Impairment Property Plant Equipment			45 894	57 217	66 275	75 527	85 395	93 105	99 272
Average Number Employees During Period			4	3	3	3	3	4
Creditors			193 847	150 414	146 833	110 100	112 134	85 953	105 188
Increase From Depreciation Charge For Year Property Plant Equipment				11 323	9 058	9 252	9 868	7 710	6 167
Net Current Assets Liabilities	96 075	129 745	156 062	191 670	280 678	243 949	107 428	68 431	33 338
Other Creditors			83 737	84 620	79 720	79 320	79 320	79 320	90 120
Other Taxation Social Security Payable			13 716	19 509	40 714	27 334	-2 396	2 896	7 161
Property Plant Equipment Gross Cost			102 509	102 509	102 509	112 534	122 402	123 943
Provisions For Liabilities Balance Sheet Subtotal			11 201	8 937	6 807	6 954	6 979	5 807	4 635
Total Assets Less Current Liabilities	97 911	131 214	212 677	236 962	316 912	280 956	144 435	99 269	58 009
Trade Creditors Trade Payables			96 394	46 285	26 399	3 446	35 210	3 737	7 907
Trade Debtors Trade Receivables			154 738	121 328	177 148	194 842	73 823	59 246	88 617
Total Additions Including From Business Combinations Property Plant Equipment						10 025	9 868	1 541
Creditors Due Within One Year	131 721	115 871	193 847
Fixed Assets	1 836	1 469	56 615
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges			11 201
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	33 209	33 209
Tangible Fixed Assets Depreciation	31 373	31 740
Tangible Fixed Assets Depreciation Charged In Period		367