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David Hart (saltway) Limited REDDITCH

David Hart (saltway) started in year 2014 as Private Limited Company with registration number 09357542. The David Hart (saltway) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redditch at Upper Berrow Farm Berrow Hill. Postal code: B96 6QS.

The company has 2 directors, namely Gillian R., Paul R.. Of them, Gillian R., Paul R. have been with the company the longest, being appointed on 16 December 2014. As of 19 April 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.

David Hart (saltway) Limited Address / Contact

Office Address Upper Berrow Farm Berrow Hill
Office Address2 Feckenham
Town Redditch
Post code B96 6QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09357542
Date of Incorporation Tue, 16th Dec 2014
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Gillian R.

Position: Director

Appointed: 16 December 2014

Paul R.

Position: Director

Appointed: 16 December 2014

Joanna S.

Position: Director

Appointed: 16 December 2014

Resigned: 16 December 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Paul R. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Gillian R. This PSC has significiant influence or control over the company,.

Paul R.

Notified on 1 June 2016
Nature of control: significiant influence or control

Gillian R.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 312 713       
Balance Sheet
Cash Bank On Hand9 43792 45542 79124 82769 32198 889101 344153 987
Current Assets219 689208 348263 367237 259265 354252 909361 898386 702
Debtors137 20744 778149 578128 311111 25952 941123 71599 234
Net Assets Liabilities3 312 7133 312 1293 366 3273 370 3313 421 6153 448 0783 492 3203 552 175
Other Debtors30 50321 3501 3483 56320 00912 45639 7588 047
Property Plant Equipment3 192 8583 230 3033 227 9813 226 5613 228 9963 227 5563 260 2823 270 114
Total Inventories73 04571 11570 99884 12184 774101 079136 839133 481
Cash Bank In Hand9 437       
Net Assets Liabilities Including Pension Asset Liability3 312 713       
Stocks Inventory73 045       
Tangible Fixed Assets3 192 858       
Reserves/Capital
Called Up Share Capital15 000       
Profit Loss Account Reserve98 974       
Shareholder Funds3 312 713       
Other
Accumulated Depreciation Impairment Property Plant Equipment7 75510 77013 78515 20516 64518 08524 92533 970
Additions Other Than Through Business Combinations Property Plant Equipment 40 460693 3 875 39 56618 877
Average Number Employees During Period11222222
Creditors99 834126 522125 02193 48972 73532 387129 860104 641
Increase From Depreciation Charge For Year Property Plant Equipment 3 0153 0151 4201 4401 4406 8409 044
Net Current Assets Liabilities146 30681 826138 346143 770192 619220 522232 038282 061
Other Creditors85 892104 17972 68450 2863 9434 10911 27520 205
Other Inventories73 04571 11570 99884 12184 774101 079136 839133 481
Property Plant Equipment Gross Cost3 200 6133 241 0733 241 7663 241 7663 245 6413 245 6413 285 2073 304 084
Trade Creditors Trade Payables13 94222 34352 33743 20368 79228 278118 58584 436
Trade Debtors Trade Receivables106 70423 428148 230124 74891 25040 48583 95791 187
Accruals Deferred Income-26 451       
Creditors Due Within One Year73 383       
Fixed Assets3 192 858       
Number Shares Allotted15 000       
Par Value Share1       
Revaluation Reserve3 198 739       
Total Assets Less Current Liabilities3 339 164       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Saturday 16th December 2023
filed on: 19th, December 2023 		Free Download (3 pages)

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