Hartwell Projects Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

This particular Hartwell Projects Limited business has been operating offering its services for eight years, having launched in 2016. Registered under the number 10222260, Hartwell Projects was set up as a Private Limited Company with office in 864 Christchurch Road, Bournemouth BH7 6DQ. The company's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2022-06-30 is the last time company accounts were filed.

According to the official data, this specific firm is presided over by 1 director: Jonathan H., who was assigned to lead the company in June 2016.

Jonathan 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	91	26 783	1 651	10 638	96 657	65 067	8 270
Current Assets	1 811	26 783	3 064	10 764	98 957	106 885	71 598
Debtors	1 720		1 413	126	2 300	12 687	22 079
Net Assets Liabilities	-668	7 315	733	1 667	21 547	42 948	44 587
Other Debtors	1 720		408	126	2 300	4 078	2 300
Property Plant Equipment	4 249	4 124	3 093	2 320	2 800	14 850
Total Inventories						29 131	41 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 417	2 792	3 823	4 596	5 529	10 479	19 654
Average Number Employees During Period	2	1	1	1	1	2	2
Bank Borrowings Overdrafts					47 645	37 971	9 663
Creditors	5 878	22 767	4 805	10 953	47 645	37 971	21 184
Increase From Depreciation Charge For Year Property Plant Equipment	1 417	1 375	1 031	773	933	4 950	9 175
Net Current Assets Liabilities	-4 067	4 016	-1 741	-189	66 952	69 039	50 414
Other Creditors	5 104	19 088	4 189	4 499	14 738	11 708	3 162
Other Taxation Social Security Payable	774	3 679	616	5 786	14 912	7 997	7 430
Property Plant Equipment Gross Cost	5 666	6 916	6 916	6 916	8 329	25 329	47 181
Provisions For Liabilities Balance Sheet Subtotal	850	825	619	464	560	2 970	5 505
Total Additions Including From Business Combinations Property Plant Equipment	5 666	1 250			1 413	17 000	21 852
Total Assets Less Current Liabilities	182	8 140	1 352	2 131	69 752	83 889	77 941
Trade Creditors Trade Payables				668		8 601	929
Trade Debtors Trade Receivables			1 005			8 609	19 779

Company staff

Jonathan H.

Role: Director

Appointed: 09 June 2016

Latest update: 22 December 2023

People with significant control

Jonathan H.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hartwell Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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