M. Hartman Construction Limited in West Wickham, BR4 9LN

Description

Data updated on: 01-11-2023

M. Hartman Construction Limited may be found at Produce House, 1a Wickham Court Road in West Wickham. The company's post code is BR4 9LN. M. Hartman Construction has been operating on the market since the company was set up in 2010. The company's registration number is 07228016. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. The latest financial reports describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Thu, 20th Apr 2023.

We have a team of two directors running this particular firm now, including Joanne H. and Matthew H. who have been utilizing the directors tasks since September 2011. In order to provide support to the directors, the firm has been utilizing the skills of Joanne H. as a secretary since 2010.

Executives with significant control over the firm are: Matthew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-11 581	-72 999	-254 016	-189 076	-249 698

Balance Sheet
Cash Bank On Hand										24 773	3 834	4 834	4 031
Current Assets	100	140 325	147 200	100 114	160 898	37 381	29 221	40 370	40 900	20 473	36 567	24 156	9 029
Debtors		11 424	12 113	29 510	52 130	8 515				1 000	31 633	17 321	1 498
Net Assets Liabilities						-249 698	-247 589	-232 927	-249 546	-259 060	222 734	162 247	136 077
Other Debtors		11 424	12 113							1 000	1 000
Property Plant Equipment										5 541	4 156	3 117	2 338
Total Inventories										3 300	1 100	2 000	3 500
Cash Bank In Hand	100	11 901	755	2 285	19 109	25 150
Net Assets Liabilities Including Pension Asset Liability	100	-11 581	-72 999	-258 055	-189 076	-249 698
Stocks Inventory		117 000	134 332	68 319	89 659	3 716
Tangible Fixed Assets		22 703	29 914	41 703	21 813	18 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-11 681	-73 099	-254 116	-189 176	-249 798
Shareholder Funds	100	-11 581	-72 999	-254 016	-189 076	-249 698

Other Financial Data
Version Production Software											1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 105
Accumulated Depreciation Impairment Property Plant Equipment										38 044	39 429	40 468	41 247
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts			2 720								24 643	9 635
Bank Overdrafts											50 000	8 167	38 416
Comprehensive Income Expense										9 514	36 326	60 487	26 170
Creditors						5 066	1 689	283 147	297 833	244 128	188 814	156 853	126 611
Fixed Assets		22 703	29 914	28 262	21 813	18 624	13 968	9 850	7 387	5 541	4 156	3 117	2 338
Increase From Depreciation Charge For Year Property Plant Equipment											1 385	1 039	779
Net Current Assets Liabilities	100	-34 284	-102 913	-270 739	-202 446	-263 256	-259 868	-242 777	-256 933	264 601	176 890	132 697	117 582
Number Shares Allotted	100	100	100	100	100	100					100	100	100
Other Creditors										950	1 900	1 064	1 150
Other Employee Expense													114
Other Taxation Social Security Payable													1 092
Profit Loss										9 514	36 326	60 487	26 170
Property Plant Equipment Gross Cost										43 585	43 585	43 585	43 585
Social Security Costs													40
Staff Costs Employee Benefits Expense												8 840	9 506
Total Assets Less Current Liabilities	100	-11 581	-72 999	-242 477	-180 633	-244 632	-245 900	-232 927		259 060	172 734	129 580	115 244
Trade Creditors Trade Payables										13 708	25 517	31 695	29 884
Trade Debtors Trade Receivables											30 633	17 321	1 498
Value-added Tax Payable										5 051	7 777	2 735	6 060
Wages Salaries												8 840	9 352
Accruals Deferred Income Within One Year		450	1 050
Capital Employed			-72 999	-258 055
Creditors Due After One Year				11 539	8 443	5 066
Creditors Due Within One Year		174 609	250 113	370 853	363 344	300 637
Other Creditors Due Within One Year		165 672	186 420
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		-11 681
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 271	17 182	20 654
Tangible Fixed Assets Cost Or Valuation		30 271	47 453	59 242
Tangible Fixed Assets Depreciation		7 568	17 539	17 539
Tangible Fixed Assets Depreciation Charged In Period		7 568	9 971
Tangible Fixed Assets Disposals				8 865
Taxation Social Security Due Within One Year		8 487	34 637
Trade Creditors Within One Year			25 286
Value Shares Allotted				100	100	100

Company staff

Joanne H.

Role: Director

Appointed: 30 September 2011

Latest update: 13 March 2024

Joanne H.

Role: Secretary

Appointed: 20 April 2010

Latest update: 13 March 2024

Matthew H.

Role: Director

Appointed: 20 April 2010

Latest update: 13 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 March 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 February 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 February 2015

M. Hartman Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Joanne H.

Matthew H.

Andrew S.

People with significant control

Matthew H.

Joanne H.

Accounts Documents

Company filings

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