Hartwright Estates Limited in Worcestershire, WR14 4XA

Description

Data updated on: 01-11-2023

Hartwright Estates is a firm with it's headquarters at WR14 4XA Worcestershire at 52 Fruitlands. This business has been registered in year 1997 and is registered under reg. no. 03394946. This business has been active on the English market for 27 years now and its official status is active. This company's principal business activity number is 1500 which stands for Mixed farming. Its latest financial reports describe the period up to September 30, 2022 and the most recent confirmation statement was released on June 30, 2023.

We have a group of two directors overseeing this particular company at the moment, specifically Clive H. and Alison H. who have been doing the directors responsibilities for 27 years.

Executives who control the firm include: Clive H. has substantial control or influence over the company owns 1/2 or less of company shares. Alison H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	655 537	558 343	508 872	462 390	441 097

Balance Sheet
Cash Bank On Hand						92 461	85 464	109 055	107 913	106 323
Current Assets	363 297	240 888	183 929	103 490	94 826	205 415	155 078	157 030	168 395	164 086
Debtors	41 629	56 993	48 607	10 107	10 888	112 954	67 114	45 475	57 982	55 263
Other Debtors						404	12 000	31 677	32 984	36 665
Property Plant Equipment						394 575	377 575	367 575	357 575	347 575
Total Inventories							2 500	2 500	2 500	2 500
Cash Bank In Hand	320 168	170 525	128 458	92 883	83 438
Net Assets Liabilities Including Pension Asset Liability	655 537	558 343	508 872	462 390	441 097
Stocks Inventory	1 500	13 370	6 864	500	500
Tangible Fixed Assets	379 461	376 194	413 937	402 075	373 505

Capital & Reserves
Called Up Share Capital	375 100	375 100	375 100	375 100	375 100
Profit Loss Account Reserve	280 437	183 243	133 772	87 290	65 997
Shareholder Funds	655 537	558 343	508 872	462 390	441 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 230	53 430	63 430	73 430	83 430
Average Number Employees During Period						4	4	4	4	4
Creditors						99 474	34 997	26 566	29 824	24 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 800
Disposals Property Plant Equipment							33 800
Increase From Depreciation Charge For Year Property Plant Equipment							10 000	10 000	10 000	10 000
Merchandise							2 500	2 500	2 500	2 500
Net Current Assets Liabilities	298 849	193 099	124 165	77 000	67 592	105 941	120 081	130 464	138 571	139 331
Other Creditors						14 885	18 331	14 323	11 761	15 071
Property Plant Equipment Gross Cost						464 805	431 005	431 005	431 005
Total Assets Less Current Liabilities	678 310	569 293	538 102	479 075	441 097	500 516	497 656	498 039	496 146	486 906
Trade Creditors Trade Payables						84 589	16 666	12 243	17 863	9 684
Trade Debtors Trade Receivables						112 550	55 114	13 798	24 998	18 598
Other Taxation Social Security Payable									200
Creditors Due After One Year	11 173		29 230	16 685
Creditors Due Within One Year	64 448	47 789	59 764	26 490	27 234
Fixed Assets	379 461	376 194	413 937	402 075	373 505
Number Shares Allotted		375 100	375 100		375 100
Par Value Share		1	1		1
Provisions For Liabilities Charges	11 600	10 950
Share Capital Allotted Called Up Paid	375 100	375 100	375 100	375 100	375 100
Tangible Fixed Assets Additions		15 900	61 180
Tangible Fixed Assets Cost Or Valuation	421 685	437 585	497 365	512 365	512 365
Tangible Fixed Assets Depreciation	42 224	61 391	83 428	110 290	138 860
Tangible Fixed Assets Depreciation Charged In Period		19 167	23 387		28 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 350
Tangible Fixed Assets Disposals			1 400

Company staff

Clive H.

Role: Director

Appointed: 30 June 1997

Latest update: 1 April 2024

Clive H.

Role: Secretary

Appointed: 30 June 1997

Latest update: 1 April 2024

Alison H.

Role: Director

Appointed: 30 June 1997

Latest update: 1 April 2024

People with significant control

Clive H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hartwright Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

Clive H.

Alison H.

Swift Incorporations Limited

People with significant control

Clive H.

Alison H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies