Sd Hart Engineering Services Limited in Stockton-on-tees, TS18 2PH

Description

Data updated on: 01-11-2023

Sd Hart Engineering Services started its business in the year 2013 as a Private Limited Company under the ID 08627202. This company has been operating for eleven years and it's currently active. This company's registered office is based in Stockton-on-tees at Sd Hart Engineering Services Limited. Anyone can also find the company utilizing its zip code : TS18 2PH. This firm's declared SIC number is 43390 - Other building completion and finishing. Its most recent annual accounts describe the period up to July 29, 2022 and the most current confirmation statement was released on July 29, 2023.

Stephen H. is the company's only director, who was assigned to lead the company on 2013-07-29.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-29	2020-07-29	2021-07-29	2022-07-29
Currency
Net Worth	169	137	2 377

Balance Sheet
Cash Bank In Hand	233	3 097	330
Cash Bank On Hand			330	736	1 431	200	7 148	2 429	200
Current Assets	13 828	15 256	9 763	13 362	13 179	12 565	12 924	16 423	7 266
Debtors	12 545	11 259	8 483	11 651	10 998	11 615	5 026	13 244	6 316
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities			2 377	4 080	256		-7 369	-2 545	2 971
Net Assets Liabilities Including Pension Asset Liability	169	137	2 377
Other Debtors			68		4 824	6 118	1 606	3 114	1 606
Property Plant Equipment			25 191	23 428	22 764	22 101	21 438	21 922	21 131
Stocks Inventory	1 050	900	950
Tangible Fixed Assets	28 718	26 954	25 191
Total Inventories			950	975	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	168	136	2 376
Shareholder Funds	169	137	2 377

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			5 290	7 053	7 717	8 380	9 043	9 834	10 625
Average Number Employees During Period			2	3	3	3	3	1	1
Bank Borrowings Overdrafts			7 110	5 818	8 304	9 496	9 197	9 197	473
Creditors			7 110	5 818	40 687	38 232	44 731	42 420	26 106
Creditors Due After One Year	10 649	9 963	7 110
Creditors Due Within One Year	40 728	40 093	32 467
Fixed Assets	37 718	34 954	32 191	29 428	27 764	26 101	24 438	23 922	22 131
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 763	664	663	663	791	791
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-26 900	-24 837	-22 704	-19 530	-27 508	-25 667	-31 807	-25 997	-18 840
Number Shares Allotted	1	1	1
Other Creditors			7 648	1 966	1 550	1 550	12 231	19 260	8 209
Other Taxation Social Security Payable			16 001	21 586	27 415	24 763	22 908	13 963	17 424
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			30 481	30 481	30 481	30 481	30 481	31 756
Provisions								470	320
Provisions For Liabilities Balance Sheet Subtotal								470	320
Provisions For Liabilities Charges		17
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	30 481
Tangible Fixed Assets Cost Or Valuation	30 481	30 481
Tangible Fixed Assets Depreciation	1 763	3 527	5 290
Tangible Fixed Assets Depreciation Charged In Period	1 763	1 764	1 763
Total Assets Less Current Liabilities	10 818	10 117	9 487	9 898	256	434	-7 369	-2 075	3 291
Trade Creditors Trade Payables			5 582	5 897	3 418	2 423	395
Trade Debtors Trade Receivables			8 415	11 651	6 174	5 497	3 420	10 130	4 710
Total Additions Including From Business Combinations Property Plant Equipment								1 275

Company staff

Stephen H.

Role: Director

Appointed: 29 July 2013

Latest update: 17 November 2023

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	29 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	29 July 2021
Annual Accounts
Start Date For Period Covered By Report	30 July 2021
End Date For Period Covered By Report	29 July 2022

Sd Hart Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen 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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Sd Hart Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen 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