Hartung Properties Limited in Cleethorpes, DN35 8HP

Description

Data updated on: 01-11-2023

Hartung Properties Limited with the registration number 04840282 has been a part of the business world for twenty one years. The Private Limited Company can be contacted at 66 St Peters Avenue, , Cleethorpes and its post code is DN35 8HP. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Hartung Properties Ltd released its account information for the period that ended on 2022/07/31. The company's latest annual confirmation statement was filed on 2023/07/21.

Victoria H. is this particular firm's only director, that was chosen to lead the company on 2003/07/21.

Victoria H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 890	-38 953	-35 176	-30 176	-24 215	-19 721

Balance Sheet
Current Assets					2 789	540	392	469	748	1 982	3 021		1 990
Net Assets Liabilities									-4 367	2 605	755	-7 011
Cash Bank In Hand	21 139	10 161	567	567	2 789	278
Cash Bank On Hand						278	16	93	372
Debtors						262	376	376	376
Net Assets Liabilities Including Pension Asset Liability	-24 890	-38 953	-35 176
Property Plant Equipment						98 994	98 948	99 488	99 088
Tangible Fixed Assets	99 378	99 274	100 148	99 723	99 310	98 994

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-24 891	-38 954	-35 177	-30 177	-24 216	-19 722
Shareholder Funds	-24 890	-38 953	-35 176	-30 176	-24 215	-19 721

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						119 255	111 995	112 865	104 203	98 066	91 681	97 464	26 867
Fixed Assets									99 088	98 689	89 415	90 453	46 073
Net Current Assets Liabilities	-114 268	-128 227	-135 324	-129 899	-123 525	-118 715	-111 603	-112 396	-103 455	-96 084	-88 660	-97 464
Total Assets Less Current Liabilities	-14 890	-28 953	-35 176	-30 176	-24 215	-19 721	-12 655	-12 908	-4 367	2 605	755	-7 011
Accrued Liabilities						660	660	660	660
Accumulated Depreciation Impairment Property Plant Equipment						4 838	4 884	5 543	5 943
Corporation Tax Payable									2 352
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	135 407	138 388	135 891	130 466	126 314	119 255
Increase From Depreciation Charge For Year Property Plant Equipment							46	659	400
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						103 832	103 832	105 031
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 049
Tangible Fixed Assets Cost Or Valuation	102 783	102 783	103 832	103 832	103 832
Tangible Fixed Assets Depreciation	3 405	3 509	3 684	4 109	4 522	4 838
Tangible Fixed Assets Depreciation Charged In Period		104	175	425	413	316
Total Additions Including From Business Combinations Property Plant Equipment								1 199
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						262	376	376	376

Company staff

Victoria H.

Role: Director

Appointed: 21 July 2003

Latest update: 14 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: London, NW11 7TJ

Latest update: 14 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: London, NW11 7TJ

Latest update: 14 February 2024

Richard J.

Role: Secretary

Appointed: 21 July 2003

Resigned: 31 January 2014

Latest update: 14 February 2024

People with significant control

Victoria H.

Notified on 21 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 December 2014
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 March 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 January 2014

Hartung Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Temple Secretaries Limited

Company Directors Limited

Richard J.

People with significant control

Victoria H.

Accounts Documents

Company filings

Filing category

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