Hartley Boats started in year 2010 as Private Limited Company with registration number 07119304. The Hartley Boats company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Derbyshire at Parcel Terrace Rowditch. Postal code: DE1 1LY.
The firm has one director. Mark H., appointed on 7 January 2010. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | Parcel Terrace Rowditch |
| Office Address2 | Derby |
| Town | Derbyshire |
| Post code | DE1 1LY |
| Country of origin | United Kingdom |
| Registration Number | 07119304 |
| Date of Incorporation | Thu, 7th Jan 2010 |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Richard H. This PSC and has 75,01-100% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 156 957 | 211 895 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 92 315 | 113 995 | ||
| Current Assets | 473 804 | 482 696 | 571 965 | 485 265 |
| Debtors | 158 459 | 83 234 | 138 234 | 70 256 |
| Net Assets Liabilities | 463 779 | 485 751 | ||
| Property Plant Equipment | 526 285 | 511 239 | ||
| Total Inventories | 341 416 | 301 014 | ||
| Cash Bank In Hand | 200 234 | 83 506 | ||
| Intangible Fixed Assets | 82 000 | 69 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 156 957 | 211 895 | ||
| Stocks Inventory | 115 111 | 315 956 | ||
| Tangible Fixed Assets | 53 051 | 550 276 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 156 857 | 211 795 | ||
| Shareholder Funds | 156 957 | 211 895 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 280 | 28 540 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 280 | 105 314 | ||
| Average Number Employees During Period | 16 | 16 | ||
| Creditors | 420 256 | 310 968 | ||
| Fixed Assets | 135 051 | 619 776 | 664 005 | 645 699 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 260 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 034 | |||
| Intangible Assets | 137 720 | 134 460 | ||
| Intangible Assets Gross Cost | 163 000 | 163 000 | ||
| Net Current Assets Liabilities | 32 516 | -148 469 | 151 709 | 174 297 |
| Property Plant Equipment Gross Cost | 607 565 | 616 553 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 466 | 16 422 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 988 | |||
| Total Assets Less Current Liabilities | 167 567 | 471 307 | 815 714 | 819 996 |
| Creditors Due After One Year | 243 604 | |||
| Creditors Due Within One Year | 441 288 | 631 165 | ||
| Instalment Debts Due After5 Years | 119 400 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 43 000 | 55 500 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 12 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 10 610 | 15 808 | ||
| Secured Debts | 312 675 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 521 712 | |||
| Tangible Fixed Assets Cost Or Valuation | 70 765 | 577 811 | ||
| Tangible Fixed Assets Depreciation | 17 714 | 27 535 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 12 021 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 200 | |||
| Tangible Fixed Assets Disposals | 14 666 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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