R.w. Hart Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

R.w. Hart Limited with reg. no. 02428728 has been competing in the field for thirty five years. This Private Limited Company can be reached at Sterling House, Fulbourne Road, London and their area code is E17 4EE. The firm's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). R.w. Hart Ltd filed its account information for the financial period up to September 30, 2022. The company's latest confirmation statement was released on October 3, 2023.

Considering the following enterprise's constant expansion, it was vital to choose more executives: Esther H. and Duncan H. who have been assisting each other since 1991 to exercise independent judgement of the firm. To help the directors in their tasks, this particular firm has been utilizing the expertise of Esther H. as a secretary.

Executives who control the firm include: Duncan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Esther 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439	10 346	170	11 148	882	356

Balance Sheet
Cash Bank In Hand	5 014	240	758	37 102	29 074	14 938
Cash Bank On Hand						14 938	6 574	43 882	52 082	84 738	28 109	9 907
Current Assets	74 963	96 451	81 095	102 930	73 874	99 300	91 304	128 996	126 443	159 236	99 589	101 693
Debtors	48 703	90 200	72 626	56 108	36 710	74 922	71 455	72 181	58 736	64 019	59 429	76 112
Net Assets Liabilities						356	1 084	20 793	37 431	51 436	478	-13 030
Net Assets Liabilities Including Pension Asset Liability			170	11 148	882	356
Other Debtors						241				300	300	300
Property Plant Equipment						11 005	8 153	5 964	14 595	11 250	8 208	6 156
Stocks Inventory	21 246	6 011	7 711	9 720	8 090	9 440
Tangible Fixed Assets	4 045	3 034	2 275	11 253	8 732	11 005
Total Inventories						9 440	13 275	12 933	15 625	10 479	12 051	15 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	339	10 246	70	11 048	782	256
Shareholder Funds	439	10 346	170	11 148	882	356

Other Financial Data
Amount Specific Advance Or Credit Directors					1 378	7 349	7 349
Amount Specific Advance Or Credit Made In Period Directors						8 727
Director Remuneration						13 200	13 200
Dividend Recommended By Directors							27 000
Accrued Liabilities						3 731	3 699	3 908	4 659	4 194	4 291	4 303
Accumulated Depreciation Impairment Property Plant Equipment						49 035	51 887	54 076	51 427	55 383	58 425	60 477
Additional Provisions Increase From New Provisions Recognised								-426	1 721	-628	-2 106
Administrative Expenses						142 638	148 819
Average Number Employees During Period							2	2	3	3	3	2
Bank Borrowings						13 975	24 838	20 595	16 352	6 177	11 680	6 221
Bank Borrowings Overdrafts						10 325	18 661	14 418	10 175	55 932	42 500	37 433
Comprehensive Income Expense						38 474	27 728
Corporation Tax Payable						14 046	7 712	15 976	9 607	11 100	2 230	2 230
Cost Sales						257 744	253 912
Creditors						11 800	18 661	14 418	14 210	57 053	42 500	37 433
Creditors Due After One Year				5 014	3 245	11 800
Creditors Due Within One Year	78 569	89 139	83 200	98 021	76 963	96 137
Current Tax For Period						14 046	7 712
Depreciation Expense Property Plant Equipment						2 108	1 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 886
Disposals Property Plant Equipment									12 999
Dividend Per Share Final							270
Dividends Paid						39 000	27 000				30 000
Dividends Paid On Shares Final						39 000	27 000
Finance Lease Liabilities Present Value Total						1 475	1 476		4 035	1 121	1 386
Gross Profit Loss						196 504	185 303
Increase Decrease In Property Plant Equipment									16 470
Increase From Depreciation Charge For Year Property Plant Equipment							2 852	2 189	6 237	3 956	3 042	2 052
Interest Payable Similar Charges Finance Costs						850	1 617
Issue Equity Instruments						100
Merchandise						9 440	13 275	12 933	15 625	10 479	12 051	15 674
Net Current Assets Liabilities	-3 606	7 312	-2 105	4 909	-3 089	3 163	13 031	30 260	39 780	99 345	34 770	18 247
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100				100	100
Operating Profit Loss						53 866	36 484
Other Creditors							186	16 222	14 099	9 838	158	304
Other Deferred Tax Expense Credit						496	-573
Other Taxation Social Security Payable						8 771	6 527	6 814	6 567	3 862	909	13 631
Par Value Share		1	1	1	1	1	1				1	1
Prepayments Accrued Income						7 013	6 729	5 349	4 122	1 766	1 896	1 718
Profit Loss						38 474	27 728				-20 958	-13 508
Profit Loss On Ordinary Activities Before Tax						53 016	34 867
Property Plant Equipment Gross Cost						60 040	60 040	60 040	66 022	66 633	66 633
Provisions						2 012	1 439	1 013	2 734	2 106
Provisions For Liabilities Balance Sheet Subtotal						2 012	1 439	1 013	2 734	2 106
Provisions For Liabilities Charges					1 516	2 012
Secured Debts						13 975
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				14 023	583	6 209
Tangible Fixed Assets Cost Or Valuation	48 925	48 925	48 925	53 248	53 831	60 040
Tangible Fixed Assets Depreciation	44 880	45 891	46 650	41 995	45 099	49 035
Tangible Fixed Assets Depreciation Charged In Period		1 011	759	3 751	3 104	3 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 406
Tangible Fixed Assets Disposals				9 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 542	7 139
Total Additions Including From Business Combinations Property Plant Equipment									18 981	611
Total Assets Less Current Liabilities	439	10 346	170	16 162	5 643	14 168	21 184	36 224	54 375	110 595	42 978	24 403
Trade Creditors Trade Payables						64 169	52 496	44 428	37 481	21 522	35 865	56 757
Trade Debtors Trade Receivables						54 259	53 985	63 440	51 222	58 561	42 865	63 467
Turnover Revenue						454 248	439 215
Advances Credits Directors				6 869	1 378	7 349
Advances Credits Made In Period Directors					5 491
Bank Overdrafts											8 300
Corporation Tax Recoverable											3 436	3 436
Recoverable Value-added Tax											678
Total Borrowings										6 177	19 980	6 221

Company staff

Esther H.

Role: Secretary

Latest update: 1 January 2024

Esther H.

Role: Director

Appointed: 03 October 1991

Latest update: 1 January 2024

Duncan H.

Role: Director

Appointed: 03 October 1991

Latest update: 1 January 2024

People with significant control

Duncan 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

Esther H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

R.w. Hart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther H.

Esther H.

Duncan H.

People with significant control

Duncan H.

Esther H.

Accounts Documents

Company filings

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