Hartwell Interior Decorators Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Hartwell Interior Decorators Limited,registered as Private Limited Company, that is registered in 5 Beauchamp Court, Victors Way, Barnet. The company's postal code is EN5 5TZ. The company has been operating since 2002. Its reg. no. is 04399502. This enterprise's SIC code is 43330 which stands for Floor and wall covering. March 31, 2022 is the last time when company accounts were filed.

Current directors chosen by the limited company include: Peter L. appointed in 2006 and Paul H. appointed in 2002 in March.

Executives with significant control over the firm are: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 306	191 980	82 230	116 600

Balance Sheet
Cash Bank On Hand					180 551	182 003	77 372	181 218	183 032	155 999	87 497	177 210	95 875
Current Assets	244 079	434 792	282 153	217 562	242 558	275 877	277 331	267 329	310 137	209 254	204 123	247 478	160 311
Debtors	191 539	187 918	185 720	167 483	53 241	81 874	193 959	80 111	121 105	47 256	110 626	70 268	64 436
Net Assets Liabilities					10 765	21 753	53 542	10 802	63 069	44 478	61 576	85 047	27 919
Other Debtors					23 883	49 987	72 048	44 236	82 237	319	39 886	39 886	25 611
Property Plant Equipment					20 501	17 161	15 011	29 105	27 978	29 310	24 913	30 276
Total Inventories					10 500	12 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	42 790	234 124	83 933	50 079	178 817
Net Assets Liabilities Including Pension Asset Liability	75 306	191 980	82 230	116 600	10 765
Stocks Inventory	9 750	12 750	12 500	13 500	10 500
Tangible Fixed Assets	8 499	11 938	15 834	13 126	20 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 206	191 880	82 130	116 500	10 665
Shareholder Funds	75 306	191 980	82 230	116 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 139	33 061	36 204	32 583	34 093	18 662	23 059	20 422	25 360
Additions Other Than Through Business Combinations Property Plant Equipment						582	993		9 378	18 037
Amounts Owed To Group Undertakings Participating Interests					30 736	30 736			1 531
Average Number Employees During Period									2	2	4	4	3
Bank Borrowings								1 531	1 531		8 874	10 000	10 648
Bank Borrowings Overdrafts											41 126	32 080	21 723
Bank Overdrafts					1 735	2 566	2 810
Corporation Tax Payable					25 768	34 555	34 021			57 317	23 579	18 713	14 566
Creditors					254 028	271 285	228 389	284 101	273 516	189 455	41 126	39 768	24 462
Finance Lease Liabilities Present Value Total										4 630		7 688	2 739
Increase From Depreciation Charge For Year Property Plant Equipment						3 922	3 143		7 243	5 073	4 397	5 343	4 938
Net Current Assets Liabilities	66 807	180 042	66 396	102 975	-9 736	4 592	48 942	-16 772	36 621	19 799	77 789	94 539	24 402
Other Creditors					150 357	56 245	121 552	169 615	132 898	57 998	8 707	3 337	9 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 734	20 504
Other Disposals Property Plant Equipment									8 995	32 136
Other Taxation Social Security Payable					2 715	5 910	4 287			38 287	635	3 190	6 917
Property Plant Equipment Gross Cost					49 640	50 222	51 215	61 688	62 071	47 972	47 972	50 698	53 339
Taxation Social Security Payable								40 483	76 071	95 604
Total Assets Less Current Liabilities	75 306	191 980	82 230	116 600		21 753	63 953	12 333	64 600	49 109	102 702	124 815	52 381
Trade Creditors Trade Payables					42 717	141 273	65 719	74 003	64 547	35 853	61 188	36 558	48 933
Trade Debtors Trade Receivables					29 358	31 887	121 911	35 875	38 868	46 937
Accrued Liabilities Deferred Income												76 192	40 630
Prepayments Accrued Income											70 740	3 359
Recoverable Value-added Tax												27 023	38 825
Total Additions Including From Business Combinations Property Plant Equipment												27 671	2 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 980
Disposals Property Plant Equipment												24 945
Merchandise											6 000
Creditors Due Within One Year Total Current Liabilities	177 272	254 750
Fixed Assets	8 499	11 938	15 834	13 625
Tangible Fixed Assets Additions		6 911		1 197	10 924
Tangible Fixed Assets Cost Or Valuation	15 316	22 227	37 518	38 716	49 640
Tangible Fixed Assets Depreciation	6 817	10 289	21 684	25 590	29 139
Tangible Fixed Assets Depreciation Charge For Period		3 472
Capital Employed				6 487	10 765
Creditors Due Within One Year			215 757	114 587	252 294
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period				3 406	3 549
Share Capital Allotted Called Up Paid				100	100