Founded in 2013, Sd Hart Engineering Services, classified under reg no. 08627202 is an active company. Currently registered at Sd Hart Engineering Services Limited TS18 2PH, Stockton-on-tees the company has been in the business for eleven years. Its financial year was closed on July 29 and its latest financial statement was filed on 29th July 2022.
The firm has one director. Stephen H., appointed on 29 July 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sd Hart Engineering Services Limited |
| Office Address2 | Portrack Grange Road |
| Town | Stockton-on-tees |
| Post code | TS18 2PH |
| Country of origin | United Kingdom |
| Registration Number | 08627202 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th July |
| Company age | 11 years old |
| Account next due date | Mon, 29th Apr 2024 (30 days after) |
| Account last made up date | Fri, 29th Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Stephen H. The abovementioned PSC and has 75,01-100% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 168 | 136 | 2 376 | ||||||
| Shareholder Funds | 169 | 137 | 2 377 | ||||||
| Other | |||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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