S. & A. Hart Limited in Hawkhurst, TN18 5BD

Description

Data updated on: 01-11-2023

Registered as 04723056 21 years ago, S. & A. Hart Limited was set up as a Private Limited Company. The firm's official registration address is C/o Auscot Holdings Ltd Cranbrook Road, Gills Green Hawkhurst. This enterprise's SIC and NACE codes are 46380 - Wholesale of other food, including fish, crustaceans and molluscs. Sat, 31st Dec 2022 is the last time when account status updates were filed.

In order to be able to match the demands of its clientele, the following business is permanently being developed by a number of three directors who are John G., Andrew S. and Robert G.. Their joint efforts have been of cardinal use to this specific business since 2022-06-20.

The companies with significant control over this firm include: Auscot Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hawkhurst at Cranbrook Road, Gills Green, TN18 5BD, Kent and was registered as a PSC under the reg no 02145699.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency
Net Worth	430	664

Balance Sheet
Cash Bank On Hand		15 339	49 645	50 135	184 454	255 462	200 534	380 711	463 554
Current Assets	94 691	177 959	100 135	182 238	292 607	312 143	299 909	599 435	889 284
Debtors	46 358	27 424	32 141	72 796	57 167	49 025	90 375	218 704	417 794
Net Assets Liabilities								390 611	356 952
Other Debtors		7 258	3 203					7 600	18 564
Property Plant Equipment		1 399	1 189	1 308	1 591	4 284	6 767	4 994	12 380
Total Inventories		135 196	18 349	59 307	50 986	7 656	9 000	20	7 936
Cash Bank In Hand	24 873	15 339
Net Assets Liabilities Including Pension Asset Liability	430	664
Stocks Inventory	23 460	135 196
Tangible Fixed Assets	1 645	1 399

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	30	264
Shareholder Funds	430	664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 872	7 082	7 312	7 595	8 352	9 104	1 606	3 286
Additions Other Than Through Business Combinations Property Plant Equipment									9 066
Amounts Owed By Related Parties									100 000
Amounts Owed To Related Parties								31 436	453 265
Average Number Employees During Period					6	6	6	6	7
Corporation Tax Payable		26 355	36 975
Creditors			100 364	182 482	205 620	119 307	119 834	213 818	541 617
Dividend Per Share Interim								118	825
Dividends Paid		105 000	149 000
Increase From Depreciation Charge For Year Property Plant Equipment			210	230	283	757	752	593	1 680
Net Current Assets Liabilities	-1 215	-735	-229	-244	86 987	192 836	180 075	385 617	347 667
Number Shares Issued Fully Paid				400
Other Creditors		178 694	100 364					7 139	5 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 091
Other Disposals Property Plant Equipment								9 271
Other Taxation Social Security Payable		1 249	860
Par Value Share				1
Profit Loss		105 234	149 296
Property Plant Equipment Gross Cost		8 271	8 271	8 620	9 186	12 636	15 871	6 600	15 666
Provisions For Liabilities Balance Sheet Subtotal									3 095
Raw Materials Consumables								20	7 936
Taxation Social Security Payable								171 734	79 570
Total Additions Including From Business Combinations Property Plant Equipment				349	566	3 450	3 235
Total Assets Less Current Liabilities	430	664	960	1 064	88 578	197 120	186 842	390 611	360 047
Trade Creditors Trade Payables		147 090	58 779					3 509	2 992
Trade Debtors Trade Receivables		20 166	28 938					211 104	299 230
Creditors Due Within One Year	95 906	178 694
Fixed Assets	1 645	1 399
Tangible Fixed Assets Cost Or Valuation	8 271	8 271
Tangible Fixed Assets Depreciation	6 626	6 872
Tangible Fixed Assets Depreciation Charged In Period		246