Neil Hart (electrical) Limited, FK5 4QH

Description

Data updated on: 01-11-2023

Neil Hart (electrical) is a company with it's headquarters at FK5 4QH Larbert at 33-35 Tryst Road. This company was formed in 1983 and is established as reg. no. SC081355. This company has been active on the UK market for fourty one years now and its state is active. This firm's registered with SIC code 33140 which stands for Repair of electrical equipment. 2023/03/31 is the last time when the accounts were reported.

According to the latest data, this specific limited company is managed by a solitary director: Gideon H., who was appointed thirty six years ago. Gary H. had been supervising the following limited company until the resignation on 2022-03-16.

Gideon H. is the individual who controls 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	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
Net Worth	167 020	246 552	163 974

Balance Sheet
Cash Bank On Hand			195 692	124 305	147 196	165 822	76 877	86 817	233 204	144 011
Current Assets	531 901	516 291	282 957	360 060	567 465	345 938	319 445	206 520	348 875	226 821
Debtors	157 070	198 083	60 707	58 331	48 720	59 005	56 863	51 455	91 607	63 928
Net Assets Liabilities			164 344	47 462	4 422	12 371	1 089	7 959	190 269	150 165
Other Debtors				4 208	3 804	1 658	8 263	7 804	2 011	20 663
Property Plant Equipment			24 415	31 841	23 907	17 951	13 481	13 717	15 341	33 730
Total Inventories			26 558	177 424	371 549	121 111	185 705	68 248	24 064	18 882
Cash Bank In Hand	254 224	307 008	195 692
Net Assets Liabilities Including Pension Asset Liability	167 020	246 552	163 974
Stocks Inventory	120 607	11 200	26 558
Tangible Fixed Assets	42 025	40 966	24 415

Capital & Reserves
Called Up Share Capital	440	440	440
Profit Loss Account Reserve	166 580	246 112	163 534
Shareholder Funds	167 020	246 552	163 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			192 475	199 287	207 220	213 176	217 646	221 226	221 243	215 904
Additions Other Than Through Business Combinations Property Plant Equipment								3 816	14 034	24 995
Average Number Employees During Period			11	14		15	13	10	9	7
Balances Amounts Owed To Related Parties				11 570	26 869		13 715	9 863	7 964	8 058
Bank Borrowings									10 000	31 667
Bank Borrowings Overdrafts				49 523		34 681	44 681		31 667	21 667
Bank Overdrafts				49 523		34 681	44 681
Corporation Tax Payable			7 522		4 927
Creditors			160 751	10 237	6 727	3 217	351 635	50 000	31 667	21 667
Finance Lease Liabilities Present Value Total				10 237	6 727	3 217
Fixed Assets	62 025	60 966	44 415	55 218	47 273	42 056	34 086	39 232	41 359	61 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 568	1 284
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								4 910	503
Increase From Depreciation Charge For Year Property Plant Equipment				6 812	7 933	5 955	4 470	3 580	11 221	6 606
Investments Fixed Assets	20 000	20 000	20 000	23 377	23 366	24 105	20 605	25 515	26 018	27 994
Net Current Assets Liabilities	105 046	186 493	122 206	6 846	-32 877	-23 911	-32 190	20 811	183 499	119 968
Number Shares Issued Fully Paid				190	190		250	250	440	440
Other Creditors			4 346	260 526	547 198	245 402	250 645	50 000	31 667	48 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 204	11 945
Other Disposals Property Plant Equipment									12 393	11 945
Other Investments Other Than Loans			20 446	23 377		24 105	20 605	25 515	26 018	27 994
Other Remaining Borrowings								50 000	31 667
Other Taxation Social Security Payable			7 354	5 190	30 974	46 957	41 843	56 799	75 329	20 792
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost			216 890	231 128	231 127	231 127	231 127	234 943	236 584	249 634
Provisions For Liabilities Balance Sheet Subtotal			2 723	4 365	3 247	2 557	807	2 084	2 922	9 860
Total Assets Less Current Liabilities	167 071	247 459	167 067	62 064	14 396	18 145	1 896	60 043	224 858	181 692
Total Borrowings				63 270		34 681	44 681	50 000	41 667	21 667
Trade Creditors Trade Payables			17 987	28 658	17 243	42 809	14 466	26 691	60 777	27 243
Trade Debtors Trade Receivables			54 653	54 654	44 916	57 347	48 600	43 651	89 596	43 265
Advances Credits Directors				32	336
Advances Credits Made In Period Directors					35 768
Advances Credits Repaid In Period Directors					35 400
Accrued Liabilities			95 185	90 208
Corporation Tax Recoverable			117
Creditors Due Within One Year	426 855	329 798	160 751
Dividends Paid				104 199
Fixed Asset Investments Cost Or Valuation		20 000	20 000
Increase Decrease In Property Plant Equipment				14 238
Number Shares Allotted		190	190
Prepayments Accrued Income			5 468	4 208
Profit Loss				-12 683
Provisions For Liabilities Charges	51	907	2 647
Secured Debts	10 618
Share Capital Allotted Called Up Paid	190	190	190
Tangible Fixed Assets Additions		14 123
Tangible Fixed Assets Cost Or Valuation	283 057	285 407	216 890
Tangible Fixed Assets Depreciation	241 032	244 441	192 475
Tangible Fixed Assets Depreciation Charged In Period		13 971	10 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 562	62 275
Tangible Fixed Assets Disposals		11 773	68 517
Total Additions Including From Business Combinations Property Plant Equipment				14 238
Value Shares Allotted	440	440	440

Company staff

Gideon H.

Role: Director

Appointed: 09 November 1988

Latest update: 18 March 2024

People with significant control

Gideon H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Neil Hart (electrical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gideon H.

Gary H.

People with significant control

Gideon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Neil Hart (electrical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gideon H.

Gary H.

People with significant control

Gideon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016