Pat Hartley Ltd
69 Loughborough Road West Bridgford NG2 7LA Nottingham
Number: 05971375
Incorporation date: 2006-10-18
Dissolution date: 2022-10-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Pat Hartley came into being in 2006 as a company enlisted under no 05971375, located at NG2 7LA Nottingham at 69 Loughborough Road. This company's last known status was dissolved. Pat Hartley had been operating in this business for at least 16 years.
This specific company was overseen by 1 managing director: Patrick H., who was appointed in 2006.
Patrick H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 54 925 | 56 225 | 58 221 | 63 774 | 60 053 | 60 649 | 20 274 | ||||
| Current Assets | 51 281 | 50 094 | 55 598 | 55 098 | 59 141 | 58 221 | 60 053 | 61 224 | 20 274 | ||
| Debtors | 149 | 176 | 173 | 2 916 | 575 | ||||||
| Net Assets Liabilities | 611 | 17 709 | 25 081 | 35 340 | 36 091 | 18 482 | 4 338 | ||||
| Other Debtors | 575 | ||||||||||
| Property Plant Equipment | 4 904 | 3 678 | 4 060 | 5 200 | 5 059 | 3 794 | |||||
| Cash Bank In Hand | 49 644 | 49 919 | 49 945 | 55 422 | 54 925 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 239 | -1 326 | -7 938 | -6 872 | 611 | ||||||
| Tangible Fixed Assets | 6 447 | 5 500 | 6 850 | 6 539 | 4 904 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 654 | 35 | -7 939 | -6 873 | 610 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 374 | 15 600 | 17 266 | 18 994 | 20 685 | 21 950 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 048 | 2 868 | 1 550 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 15 000 | 15 000 | |||||||||
| Corporation Tax Payable | 8 345 | 10 770 | |||||||||
| Creditors | 58 410 | 44 374 | 36 464 | 32 634 | 28 021 | 31 086 | 936 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 226 | 1 666 | 1 728 | 1 691 | 1 265 | 235 | |||||
| Net Current Assets Liabilities | -208 | -4 614 | -13 438 | -12 061 | -3 312 | 14 767 | 21 757 | 31 140 | 32 032 | 30 138 | 19 338 |
| Other Creditors | 877 | 876 | 179 | 913 | 912 | 939 | 640 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 185 | ||||||||||
| Other Disposals Property Plant Equipment | 25 744 | ||||||||||
| Other Taxation Social Security Payable | 1 874 | 2 282 | |||||||||
| Property Plant Equipment Gross Cost | 19 278 | 19 278 | 21 326 | 24 194 | 25 744 | 25 744 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 981 | 736 | 736 | 1 000 | 1 000 | 450 | |||||
| Taxation Social Security Payable | 13 052 | 9 938 | 9 238 | 4 900 | -444 | 399 | |||||
| Total Assets Less Current Liabilities | 6 239 | -476 | -6 588 | -5 522 | 1 592 | 18 445 | 25 817 | 36 340 | 37 091 | 33 932 | 19 338 |
| Trade Debtors Trade Receivables | 173 | 2 916 | |||||||||
| Capital Employed | 7 655 | 36 | -7 938 | -6 872 | 611 | ||||||
| Creditors Due Within One Year | 49 852 | 55 895 | 63 532 | 67 659 | 58 410 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 000 | 850 | 1 350 | 1 350 | 981 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 928 | 3 630 | 1 869 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 851 | 13 779 | 17 409 | 19 278 | 19 278 | ||||||
| Tangible Fixed Assets Depreciation | 6 404 | 8 279 | 10 559 | 12 739 | 14 374 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 875 | 2 280 | 2 180 | 1 635 | |||||||
Role: Secretary
Appointed: 18 October 2006
Latest update: 31 March 2024
Role: Director
Appointed: 18 October 2006
Latest update: 31 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 November 2022 |
| Confirmation statement last made up date | 18 October 2021 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Annual Accounts 10 June 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 21 March 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 15 September 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 15 September 2014 |
(1 page)