Founded in 2015, Hartsworth, classified under reg no. 09885406 is an active company. Currently registered at 1 Brunel Way NR3 2BD, Norwich the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31. Since 2015/12/16 Hartsworth Limited is no longer carrying the name Hartsworth Investments.
Currently there are 4 directors in the the firm, namely Benjamin W., Michael O. and Stephen W. and others. In addition one secretary - Rebecca B. - is with the company. As of 2 May 2024, there was 1 ex director - Christopher R.. There were no ex secretaries.
| Office Address | 1 Brunel Way |
| Office Address2 | Sweet Briar Road Industrial Estate |
| Town | Norwich |
| Post code | NR3 2BD |
| Country of origin | United Kingdom |
| Registration Number | 09885406 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (302 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 13 October 2017
Position: Secretary
Appointed: 01 June 2016
Position: Director
Appointed: 16 January 2016
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Stephen W. The abovementioned PSC and has 75,01-100% shares.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hartsworth Investments | December 16, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Debtors | 48 672 | 7 847 | 750 325 | 831 942 | ||||
| Net Assets Liabilities | 3 060 | -73 834 | -132 378 | 90 845 | 332 136 | |||
| Cash Bank On Hand | 32 957 | 69 898 | 80 774 | |||||
| Current Assets | 40 804 | 820 223 | 912 716 | |||||
| Other Debtors | 7 847 | 81 276 | 4 500 | |||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 48 672 | 711 996 | 823 842 | |||||
| Amounts Owed To Group Undertakings | 516 517 | 1 001 907 | 1 186 458 | 1 254 159 | 1 734 181 | 7 321 157 | 6 763 691 | |
| Creditors | 1 620 469 | 1 135 070 | 704 411 | 312 353 | 1 682 406 | 1 755 546 | 7 338 527 | 6 772 234 |
| Investments Fixed Assets | 2 036 814 | 2 030 804 | 2 025 383 | 2 019 962 | 2 014 542 | 2 014 542 | 7 985 563 | 7 985 564 |
| Investments In Group Undertakings | 2 036 814 | 2 030 804 | 2 025 383 | 2 019 962 | 2 014 542 | 2 014 542 | 7 985 563 | 7 985 564 |
| Net Assets Liabilities Subsidiaries | -4 646 733 | -5 205 837 | -5 853 733 | -6 449 845 | -6 831 602 | -7 354 900 | -7 995 910 | -7 677 773 |
| Net Current Assets Liabilities | -413 285 | -969 568 | -1 453 350 | -1 616 764 | -1 682 406 | -1 714 742 | -6 471 757 | -5 859 518 |
| Number Shares Issued Fully Paid | 28 100 | 28 100 | 28 100 | 28 100 | 1 242 | 1 242 | ||
| Other Creditors | 1 620 469 | 1 135 070 | 704 411 | 312 353 | 428 247 | 21 365 | 17 370 | 8 543 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Subsidiaries | 630 474 | 559 104 | 622 569 | 596 870 | 381 757 | 523 299 | 639 129 | 387 095 |
| Total Assets Less Current Liabilities | 1 623 529 | 1 061 236 | 572 033 | 403 198 | 332 136 | 299 800 | 1 513 806 | 2 126 046 |
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Trade Debtors Trade Receivables | 3 600 | 3 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/05/31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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