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Harts Group Ltd OAKHAM

Harts Group started in year 2008 as Private Limited Company with registration number 06494671. The Harts Group company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Oakham at The Old Hall. Postal code: LE15 7PL. Since Mon, 12th Feb 2018 Harts Group Ltd is no longer carrying the name Hart Brothers Restaurants.

At present there are 11 directors in the the firm, namely Anna W., Caren H. and Crispin S. and others. In addition one secretary - Steven E. - is with the company. As of 11 May 2024, there was 1 ex director - Timothy H.. There were no ex secretaries.

Harts Group Ltd Address / Contact

Office Address The Old Hall
Office Address2 Market Overton
Town Oakham
Post code LE15 7PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06494671
Date of Incorporation Tue, 5th Feb 2008
Industry Licensed restaurants
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (11 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Anna W.

Position: Director

Appointed: 01 July 2022

Caren H.

Position: Director

Appointed: 01 March 2018

Crispin S.

Position: Director

Appointed: 01 March 2018

Caspar G.

Position: Director

Appointed: 27 February 2017

James H.

Position: Director

Appointed: 27 February 2017

William C.

Position: Director

Appointed: 29 June 2010

Stefa H.

Position: Director

Appointed: 29 June 2010

Edward H.

Position: Director

Appointed: 29 June 2010

Harry G.

Position: Director

Appointed: 29 June 2010

Samuel H.

Position: Director

Appointed: 08 February 2008

Steven E.

Position: Director

Appointed: 08 February 2008

Steven E.

Position: Secretary

Appointed: 08 February 2008

Timothy H.

Position: Director

Appointed: 29 June 2010

Resigned: 17 September 2018

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 2008

Resigned: 05 February 2008

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 05 February 2008

Resigned: 05 February 2008

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Harry G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samuel H. This PSC owns 25-50% shares.

Harry G.

Notified on 26 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Samuel H.

Notified on 6 April 2016
Ceased on 2 February 2018
Nature of control: 25-50% shares

Company previous names

Hart Brothers Restaurants February 12, 2018
Quo Vadis Collections February 26, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand20 47374 31424 09549 741
Current Assets5 398 1628 027 6458 118 0728 530 418
Debtors5 377 6897 953 3318 390 8678 480 677
Net Assets Liabilities3 194 0155 329 7286 041 2406 149 981
Other Debtors1 442 2421 639 4752 722 286659 659
Property Plant Equipment 3 21521 01923 337
Total Inventories 222 383215 165252 515
Other
Audit Fees Expenses26 50026 50029 50040 000
Total Fees To Auditors 26 50029 500 
Accrued Liabilities Deferred Income10 26127 3561 132 6291 370 258
Accumulated Amortisation Impairment Intangible Assets 1 511 3121 511 3121 700 823
Accumulated Depreciation Impairment Property Plant Equipment608 491744 120879 7491 015 381
Additions Other Than Through Business Combinations Intangible Assets   189 511
Additions Other Than Through Business Combinations Property Plant Equipment 75 613466 7871 648 403
Administration Support Average Number Employees13171623
Administrative Expenses10 163 53210 043 862-1 291 17811 045 247
Amortisation Expense Intangible Assets   189 511
Amortisation Impairment Expense Intangible Assets   189 511
Amounts Owed By Directors190 21080 036  
Amounts Owed By Group Undertakings 6 785 2756 953 3047 798 976
Amounts Owed By Group Undertakings Participating Interests4 368 591300  
Amounts Owed By Other Related Parties Other Than Directors947 0531 037 7565 47121 742
Amounts Owed To Directors248 125364 801237 500237 500
Amounts Owed To Group Undertakings 21 94131 941631
Amounts Owed To Other Related Parties Other Than Directors 811 8171 625308 641
Applicable Tax Rate19191919
Average Number Employees During Period13171623
Bank Borrowings1 599 3301 438 8621 460 0001 211 204
Bank Borrowings Overdrafts1 185 165320 0001 435 594321 378
Bank Overdrafts34 004 -19 761-23 339
Capital Commitments   31 566
Cash Cash Equivalents 614 102964 0571 405 127
Cash Cash Equivalents Acquired   50 253
Cash Cash Equivalents Cash Flow Value862 417614 102964 057 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   50 252
Cash Inflow Outflow From Debt Financing 1 874 997110 611280 556
Cash Inflow Outflow From Management Liquid Resources 34 004369 7161 109 923
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities 189 277  
Cash Transferred To Acquire Entity   1
Comprehensive Income Expense 449 961363 034269 672
Comprehensive Income Expense Attributable To Non-controlling Interests  -58 19921 853
Comprehensive Income Expense Attributable To Owners Parent  685 740247 819
Corporation Tax Payable  30 461 
Corporation Tax Recoverable646443 00536 749
Cost Sales3 667 6952 530 8111 818 6413 541 156
Creditors3 970 9171 584 452998 7211 641 617
Current Tax For Period  30 461 
Deferred Tax Asset Debtors503   
Deferred Tax Assets503   
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   44 981
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -16 562
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -55 77463 025232 709
Deferred Tax Liabilities48 57297  
Depreciation Amortisation Impairment Expense696 961713 297  
Depreciation Expense Property Plant Equipment609 168646 388625 751686 129
Depreciation Impairment Expense Property Plant Equipment 713 297754 868723 205
Distribution Costs   412 861
Dividends Paid 185 00082 000162 728
Dividends Paid Classified As Financing Activities 185 000  
Dividends Paid To Owners Parent Classified As Financing Activities 185 00082 000-162 728
Fee Income From Trust Other Fiduciary Activities Resulting In Holding Assets  131 980 
Finance Lease Liabilities Present Value Total490 737180 66013 108689 343
Finance Lease Payments Owing Minimum Gross402 266363 40120 25813 108
Finished Goods Goods For Resale257 884222 383215 165252 515
Fixed Assets2 2795 49423 29825 616
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts 2 756 3442 645 733 
Further Item Increase Decrease In Net Debt In Period Component Total Increase Decrease In Net Debt In Period  19 761 
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  67 221 
Further Item Tax Increase Decrease Component Adjusting Items 1-1 484-7 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases929 0001 179 0001 179 0001 206 900
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables349 900997 0521 315 9681 214 377
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-763 740424 6961 058 9271 079 343
Gain Loss In Cash Flows From Change In Inventories-54 45235 501-7 21837 350
Goodwill Arising On Business Combination   189 511
Government Grant Income 1 277 730-1 415 699-107 434
Gross Profit Loss10 806 6918 132 7256 377 94711 445 972
Income From Related Parties202 500195 000624 79290 708
Income Recognised From Arrangements Involving Legal Form Lease  878 881 
Income Taxes Paid Refund Classified As Operating Activities-52 241  42 992
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation-258 248248 315349 955 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -248 315349 955441 070
Increase Decrease In Current Tax From Adjustment For Prior Periods  -42 940-67 197
Increase Decrease In Depreciation Impairment Property Plant Equipment87 79366 909  
Increase Decrease In Net Cash In Period 282 319  
Increase Decrease In Net Debt From Cash Flows 1 945 976849 0601 831 549
Increase Decrease In Net Debt In Period  45 9361 022 410
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 6003 7461 614
Increase From Amortisation Charge For Year Intangible Assets   189 511
Increase From Depreciation Charge For Year Property Plant Equipment 135 629135 629135 632
Intangible Assets Gross Cost 1 511 3121 511 3121 700 823
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings101 01198 82674 34183 937
Interest Expense On Debt Securities In Issue Other Similar Loans  68 78549 030
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss265 271255 206100 879 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts101 52384 73168 785 
Interest Income 192 564131 98022 045
Interest Paid Classified As Operating Activities467 805438 763-244 005-224 625
Interest Payable Similar Charges Finance Costs467 805438 763244 005224 625
Interest Received Classified As Investing Activities 192 564-131 980-22 045
Investments Fixed Assets2 2792 2792 2792 279
Investments In Subsidiaries2 2792 2792 2792 279
Issue Equity Instruments 1 500 0001 008 
Issue Ordinary Shares 1 500 000  
Key Management Personnel Compensation Total46 931735 307801 923711 521
Loans Advances Granted To Other Related Parties Classified As Investing Activities   3 257
Loans Advances Granted To Related Parties Classified As Investing Activities 189 277  
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases 300 000300 000300 000
Minimum Operating Lease Payments Recognised As Expense  998 4571 570 010
Net Cash Flows From Used In Financing Activities-606 610879 291580 0981 601 540
Net Cash Flows From Used In Investing Activities-2 333 493142 789288 8711 582 607
Net Cash Flows From Used In Operating Activities1 985 131488 1871 218 9243 625 217
Net Cash Generated From Operations2 505 177926 950-1 462 929-3 806 850
Net Cash Outflow Inflow On Business Combination   1
Net Current Assets Liabilities4 551 0666 443 1936 079 0607 088 054
Net Debt Funds4 661 9272 799 8431 996 7191 187 580
Net Deferred Tax Liability Asset503973 8435 457
Net Finance Income Costs 192 564131 98022 045
Net Identifiable Assets Liabilities Acquired   189 510
New Finance Leases 83 89245 9361 022 410
Number Equity Instruments Forfeited Share-based Payment Arrangement  700 000 
Number Equity Instruments Granted Share-based Payment Arrangement  6 500 000 
Number Equity Instruments Outstanding Share-based Payment Arrangement  5 800 0005 800 000
Number Shares Issued Fully Paid 19 988 8649 059 9269 059 926
Operating Profit Loss-749 028394 204443 222637 764
Other Comprehensive Income Expense Before Tax  580 
Other Creditors42 045249 152202 5811 815 260
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  275 080 
Other Interest Expense  100 87991 658
Other Interest Income 192 564131 98022 045
Other Interest Receivable Similar Income Finance Income 192 564131 98022 045
Other Items Increase Decrease In Net Debt In Period 319 294388 494 
Other Loans Advances Granted Classified As Investing Activities182 198   
Other Operating Income Format1105 8691 516 933228 794649 900
Other Remaining Borrowings248 125248 125237 500237 500
Other Remaining Operating Income  67 221 
Other Taxation Social Security Payable 1 652 9281 775 3791 566 020
Ownership Interest In Subsidiary Percent   100
Par Value Share 000
Payments Finance Lease Liabilities Classified As Financing Activities297 581404 620388 494280 556
Payments To Related Parties24 4691 42578 00078 000
Pension Costs Defined Contribution Plan66 14378 49966 65282 442
Pension Other Post-employment Benefit Costs Other Pension Costs11 82110 9709 76914 931
Percentage Class Share Held In Subsidiary 100100 
Prepayments Accrued Income639 98217 679631 252962 538
Present Value Finance Lease Receivables150 000300 000  
Proceeds From Borrowings Classified As Financing Activities450 000 50 000 
Proceeds From Finance Leases Classified As Financing Activities775 51285 326  
Proceeds From Issuing Shares 1 500 0001 008 
Proceeds From Issuing Shares Other Equity Instruments  1 008 
Profit Loss443 277635 713373 748108 741
Profit Loss Acquiree   186 606
Profit Loss Attributable To Non-controlling Interests81 439134 668-58 19921 853
Profit Loss Attributable To Owners Parent314 830449 961338 850247 819
Profit Loss On Ordinary Activities After Tax-233 391584 629363 034269 672
Profit Loss On Ordinary Activities Before Tax-281 223640 403331 197435 184
Property Plant Equipment Gross Cost2 642 2812 717 8942 717 8944 366 297
Provisions For Liabilities Balance Sheet Subtotal386 103973 8435 457
Purchase Property Plant Equipment2 151 295239 052420 851 
Purchase Property Plant Equipment Intangible Assets  420 8511 651 647
Repayments Borrowings Classified As Financing Activities321 3211 874 997160 612948 569
Repayments Debt Securities Classified As Financing Activities   209 687
Research Development Expense Recognised In Profit Or Loss 9 874  
Revenue Acquiree   618 115
Sales Marketing Distribution Average Number Employees211197149197
Share-based Payment Expense Cash Settled  580 
Share-based Payment Expense Equity Settled  580 
Social Security Costs61 84971 32467 553105 681
Staff Costs Employee Benefits Expense635 0021 071 8211 055 6751 272 244
Taxation Including Deferred Taxation Balance Sheet Subtotal 973 8435 457
Taxation Social Security Payable914 451707 561  
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised-49 2611  
Tax Decrease From Utilisation Tax Losses   -26 073
Tax Expense Credit Applicable Tax Rate-53 432121 677128 83782 685
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -40 7732 052
Tax Increase Decrease From Effect Capital Allowances Depreciation41 21354 71354 08355 005
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 44811 18943 96410 871
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   36 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities-47 83255 77450 546165 512
Total Assets Less Current Liabilities4 553 3456 448 6876 102 3587 113 670
Total Borrowings1 847 4551 686 9871 697 5001 448 704
Total Borrowings Assumed   48 333
Total Current Tax Expense Credit  -12 479-67 197
Total Deferred Tax Expense Credit-47 83255 774  
Total Operating Lease Payments1 030 212982 152998 457 
Trade Creditors Trade Payables34 411683 83138 14348 033
Trade Creditors Trade Payables Assumed   191 430
Trade Debtors Trade Receivables79 812701 168102 84522 042
Turnover Revenue14 474 38610 663 5368 196 58814 987 128
Wages Salaries561 332989 527978 3531 151 632
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement  70 
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement  650 
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement  580580
Advances Credits Directors 80 036117 5593 257
Advances Credits Made In Period Directors  50 2863 257
Advances Credits Repaid In Period Directors  247 881 
Company Contributions To Defined Benefit Plans Directors   178
Director Remuneration 336 88048 322110 000
Director Remuneration Benefits Including Payments To Third Parties 161 878165 881229 861

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Director's appointment terminated on Fri, 9th Feb 2024
filed on: 10th, February 2024 		Free Download (1 page)

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