A.hartrodt (UK) started in year 1969 as Private Limited Company with registration number 00951778. The A.hartrodt (UK) company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Hatton Cross at Hartrodt House. Postal code: TW14 0PZ.
At present there are 2 directors in the the firm, namely Felix W. and Andreas R.. In addition one secretary - Nutan W. - is with the company. As of 16 May 2024, there were 5 ex directors - Andreas W., Reiner E. and others listed below. There were no ex secretaries.
| Office Address | Hartrodt House |
| Office Address2 | Green Man Lane |
| Town | Hatton Cross |
| Post code | TW14 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 00951778 |
| Date of Incorporation | Thu, 10th Apr 1969 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 55 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 12 May 2021
Position: Secretary
Appointed: 01 October 2011
Position: Director
Appointed: 01 May 2007
The register of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Jan V. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Felix W. This PSC owns 25-50% shares. Moving on, there is Andreas W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Jan V.
| Notified on | 1 February 2024 |
| Nature of control: |
25-50% shares |
Felix W.
| Notified on | 12 May 2021 |
| Ceased on | 31 January 2024 |
| Nature of control: |
25-50% shares |
Andreas W.
| Notified on | 18 May 2017 |
| Ceased on | 12 May 2021 |
| Nature of control: |
significiant influence or control |
Nutan W.
| Notified on | 1 May 2017 |
| Ceased on | 18 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 186 968 | 555 767 | 355 855 | 452 893 | 572 863 | 652 695 |
| Current Assets | 1 982 537 | 2 582 403 | 2 015 711 | 2 561 292 | 4 117 844 | 4 648 105 |
| Debtors | 1 795 569 | 2 026 636 | 1 659 856 | 2 108 399 | 3 544 981 | 3 995 410 |
| Net Assets Liabilities | 2 142 430 | 2 206 475 | 2 304 638 | 1 816 850 | 2 734 309 | 3 390 466 |
| Other Debtors | 117 344 | 104 953 | 64 604 | 57 379 | 248 684 | 100 630 |
| Property Plant Equipment | 1 130 587 | 1 107 493 | 1 086 937 | 1 063 417 | 1 055 747 | 1 034 365 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 674 | 122 723 | 147 011 | 171 321 | 180 917 | 205 981 |
| Amounts Owed By Related Parties | 609 668 | 655 638 | 814 084 | 1 125 402 | 1 349 166 | 1 748 470 |
| Amounts Owed To Group Undertakings | 85 152 | 39 036 | 50 761 | 129 010 | 233 806 | 62 613 |
| Average Number Employees During Period | 24 | 25 | 24 | 24 | ||
| Cash Cash Equivalents Cash Flow Value | 186 968 | 555 767 | 355 855 | 452 893 | 572 863 | 652 695 |
| Comprehensive Income Expense | 312 614 | 197 770 | 200 727 | -128 441 | 917 459 | 656 157 |
| Corporation Tax Payable | 44 702 | 44 574 | 22 846 | 46 234 | 123 676 | 72 606 |
| Creditors | 1 120 205 | 1 628 065 | 943 884 | 1 464 733 | 2 571 815 | 2 424 537 |
| Depreciation Impairment Expense Property Plant Equipment | 24 441 | 24 310 | 24 739 | 25 064 | ||
| Dividends Paid | 60 000 | 133 725 | 102 564 | 359 347 | ||
| Dividends Paid Classified As Financing Activities | -133 725 | -102 564 | -359 347 | |||
| Dividends Received Classified As Investing Activities | -161 706 | |||||
| Fixed Assets | 1 280 609 | 1 257 515 | 1 236 959 | 1 213 439 | 1 205 769 | 1 184 387 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 142 | 13 201 | 19 165 | 8 093 | 1 156 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -497 461 | -1 029 640 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 448 543 | 1 436 582 | ||||
| Gain Loss On Disposals Property Plant Equipment | 156 | |||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -31 920 | |||||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 173 000 | 14 000 | -6 000 | -492 000 | 85 810 | -556 175 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 173 000 | 14 000 | -6 000 | 85 810 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -43 826 | -63 793 | -23 257 | -95 142 | -221 676 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 31 920 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 049 | 24 441 | 24 310 | 24 739 | 25 064 | |
| Interest Payable Similar Charges Finance Costs | -3 000 | 7 903 | ||||
| Interest Received Classified As Investing Activities | -12 339 | -9 868 | -11 343 | -12 470 | -15 175 | |
| Investments Fixed Assets | 150 022 | 150 022 | 150 022 | 150 022 | 150 022 | 150 022 |
| Net Cash Flows From Used In Operating Activities | -491 140 | 103 487 | -284 126 | -124 569 | -68 339 | |
| Net Cash Generated From Operations | -535 576 | -307 383 | -220 614 | -290 015 | ||
| Net Current Assets Liabilities | 862 332 | 954 338 | 1 071 827 | 1 096 559 | 1 546 029 | 2 223 568 |
| Net Finance Income Costs | 15 868 | 173 049 | 12 470 | 18 175 | ||
| Net Interest Paid Received Classified As Operating Activities | -610 | -903 | ||||
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | |||
| Other Creditors | 240 992 | 306 909 | 237 268 | 395 494 | 1 046 537 | 1 008 349 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 | 15 143 | ||||
| Other Disposals Property Plant Equipment | 320 | 15 143 | ||||
| Other Taxation Social Security Payable | 161 901 | 248 308 | 123 596 | 302 623 | 351 565 | 496 479 |
| Par Value Share | 1 | 1 | 1 | |||
| Proceeds From Sales Property Plant Equipment | -323 | |||||
| Profit Loss | 171 534 | 183 770 | 206 727 | 363 559 | 831 649 | 1 212 332 |
| Property Plant Equipment Gross Cost | 1 229 261 | 1 230 216 | 1 233 948 | 1 234 738 | 1 236 664 | 1 240 346 |
| Provisions | 493 148 | 17 489 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 511 | 5 378 | 4 148 | 493 148 | 17 489 | 17 489 |
| Purchase Property Plant Equipment | -955 | -4 052 | -790 | -17 069 | -3 682 | |
| Retirement Benefit Obligations Surplus | 489 000 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 511 | 5 378 | 4 148 | 4 148 | 17 489 | 17 489 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 835 | 46 645 | 185 925 | 170 606 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 955 | 4 052 | 790 | 17 069 | 3 682 | |
| Total Assets Less Current Liabilities | 2 142 941 | 2 211 853 | 2 308 786 | 2 309 998 | 2 751 798 | 3 407 955 |
| Trade Creditors Trade Payables | 587 458 | 989 238 | 509 413 | 591 372 | 816 231 | 784 490 |
| Trade Debtors Trade Receivables | 1 068 557 | 1 266 045 | 781 168 | 925 618 | 1 947 131 | 2 146 310 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 4th, April 2023 |
accounts | Free Download (19 pages) |
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