Works Of Hart Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

The business is situated in Chelmsford with reg. no. 10180953. It was started in 2016. The office of this company is located at 75 Springfield Road . The post code for this place is CM2 6JB. The enterprise's principal business activity number is 18129 meaning Printing n.e.c.. The business latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-15.

Steven H. is this specific company's solitary director, who was appointed in 2016. Since June 2018 Linda N., had been performing the duties for this company till the resignation on 2021-06-11. In addition another director, namely Linda N. resigned 7 years ago.

Steven 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	2017-05-31	2018-04-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 592	28 130	26 394	21 300	39 936	67 393	29 736
Current Assets	39 789	54 206	79 691	57 521	63 760	128 326	99 710
Debtors	32 197	26 076	48 297	31 221	16 324	53 433	62 474
Net Assets Liabilities	22 728	52 331	40 957	56 388	69 532	68 680	22 339
Other Debtors			11 617	1 626	458		1 200
Property Plant Equipment	4 875	7 655	66 718	59 944	43 594	25 175	18 280
Total Inventories			5 000	5 000	7 500	7 500	7 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 625	1 625	3 169	21 471	39 821	49 575	65 415
Average Number Employees During Period	2		2	2	2	2	2
Creditors	1 650	8 555	23 333	11 468	1 468	50 000	48 309
Finance Lease Liabilities Present Value Total	1 650	1 925	23 333	11 468	1 468	1 463
Increase Decrease In Property Plant Equipment	6 500		59 490
Increase From Depreciation Charge For Year Property Plant Equipment	1 625		1 544	18 302	18 350	18 699	6 895
Net Current Assets Liabilities	20 478	45 651	10 249	19 302	35 689	98 288	55 841
Other Creditors	1 257	1 259	14 837	14 280	4 789	13 833	26 541
Other Taxation Social Security Payable	9 990	3 371	52	8 174	12 032	12 869	15 455
Property Plant Equipment Gross Cost	6 500	6 500	69 887	81 415	83 415	83 695
Provisions For Liabilities Balance Sheet Subtotal	975	975	12 677	11 390	8 283	4 783	3 473
Total Additions Including From Business Combinations Property Plant Equipment	6 500		63 387	11 528	2 000	280
Total Assets Less Current Liabilities	25 353	53 306	76 967	79 246	79 283	123 463	74 121
Trade Creditors Trade Payables	4 764	2 000	4 848	5 765	1 250	1 873	1 873
Trade Debtors Trade Receivables	32 197	26 076	36 680	29 595	15 866	53 433	61 274
Bank Borrowings Overdrafts						50 000	48 309

Company staff

Steven H.

Role: Director

Appointed: 17 May 2016

Latest update: 13 December 2023

People with significant control

Steven H.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda N.

Notified on 16 May 2016

Ceased on 11 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Works Of Hart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Linda N.

Linda N.

People with significant control

Steven H.

Linda N.

Accounts Documents

Company filings

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