Hartdale Motors started in year 1967 as Private Limited Company with registration number 00907475. The Hartdale Motors company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Buxton at Market Place. Postal code: SK17 0AL.
The firm has 2 directors, namely Ian M., Timothy M.. Of them, Ian M., Timothy M. have been with the company the longest, being appointed on 1 June 2001. As of 19 April 2024, there were 2 ex directors - Brenda M., Geoffery M. and others listed below. There were no ex secretaries.
This company operates within the SK17 0AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0289847 . It is located at Hartdale Motors, Dig Street, Buxton with a total of 4 carsand 1 trailers.
| Office Address | Market Place |
| Office Address2 | Hartington |
| Town | Buxton |
| Post code | SK17 0AL |
| Country of origin | United Kingdom |
| Registration Number | 00907475 |
| Date of Incorporation | Thu, 1st Jun 1967 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 57 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 01 June 2001
Position: Director
Appointed: 01 June 2001
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Timothy M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 133 927 | 173 176 | 183 903 | 155 403 | 142 437 | 113 569 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 83 796 | 93 259 | 71 868 | 93 356 | 62 107 | 53 211 | ||||||
| Cash Bank On Hand | 53 211 | 38 498 | 49 402 | 36 122 | 55 709 | 100 370 | 120 487 | |||||
| Current Assets | 139 839 | 158 597 | 134 711 | 153 671 | 122 747 | 99 065 | 100 904 | 114 350 | 100 375 | 101 712 | 154 286 | 185 939 |
| Debtors | 36 183 | 39 308 | 42 678 | 41 243 | 40 845 | 30 303 | 36 630 | 42 383 | 38 324 | 23 660 | 34 373 | 44 503 |
| Net Assets Liabilities | 113 569 | 97 228 | 105 311 | 77 114 | 78 487 | 65 446 | 82 977 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 183 903 | 155 403 | 142 437 | 113 569 | ||||||||
| Other Debtors | 708 | 758 | 768 | 783 | 783 | 501 | 1 299 | |||||
| Property Plant Equipment | 99 691 | 98 879 | 95 520 | 94 811 | 96 972 | 93 979 | 91 707 | |||||
| Stocks Inventory | 19 860 | 26 030 | 20 165 | 19 072 | 19 795 | 15 551 | ||||||
| Tangible Fixed Assets | 88 842 | 87 721 | 86 874 | 102 078 | 101 384 | 99 691 | ||||||
| Total Inventories | 15 551 | 14 275 | 11 064 | 14 428 | 10 842 | 8 042 | 9 448 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | ||||||
| Profit Loss Account Reserve | 125 177 | 164 426 | 175 153 | 146 653 | 133 687 | 104 819 | ||||||
| Shareholder Funds | 133 927 | 173 176 | 183 903 | 155 403 | 142 437 | 113 569 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 932 | 52 344 | 55 703 | 53 912 | 57 861 | 60 854 | 63 126 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 6 433 | 48 333 | 39 167 | |||||||||
| Capital Redemption Reserve | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Creditors | 3 851 | 100 620 | 103 112 | 116 987 | 118 245 | 48 333 | 39 167 | |||||
| Creditors Due After One Year | 14 119 | 8 985 | 3 851 | |||||||||
| Creditors Due Within One Year | 94 754 | 73 142 | 37 682 | 82 796 | 70 046 | 78 746 | ||||||
| Current Asset Investments | 11 501 | 11 501 | 11 501 | 11 501 | 11 501 | 11 501 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 972 | |||||||||||
| Disposals Property Plant Equipment | 5 000 | |||||||||||
| Finance Lease Liabilities Present Value Total | 3 851 | 3 851 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 412 | 3 359 | 3 181 | 3 949 | 2 993 | 2 272 | ||||||
| Net Current Assets Liabilities | 45 085 | 85 455 | 97 029 | 70 875 | 52 701 | 20 319 | 284 | 11 238 | -16 612 | -16 533 | 21 271 | 31 549 |
| Number Shares Allotted | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | |||||||
| Other Creditors | 27 033 | 52 272 | 52 917 | 72 425 | 79 246 | 84 817 | 76 884 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 11 501 | 11 501 | 11 501 | 11 501 | 11 501 | 11 501 | ||||||
| Other Taxation Social Security Payable | 16 331 | 17 117 | 13 936 | 15 688 | 20 101 | 22 509 | 24 588 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 147 623 | 151 223 | 151 223 | 148 723 | 154 833 | 154 833 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 590 | 1 935 | 1 447 | 1 085 | 1 952 | 1 471 | 1 112 | |||||
| Provisions For Liabilities Charges | 3 431 | 2 663 | 2 590 | |||||||||
| Share Capital Allotted Called Up Paid | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | ||||||
| Tangible Fixed Assets Additions | 21 121 | 4 380 | 2 909 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 119 213 | 119 213 | 119 213 | 140 334 | 144 714 | 147 623 | ||||||
| Tangible Fixed Assets Depreciation | 30 371 | 31 492 | 32 339 | 38 256 | 43 330 | 47 932 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 917 | 5 074 | 4 602 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 600 | 2 500 | 6 110 | |||||||||
| Total Assets Less Current Liabilities | 133 927 | 173 176 | 183 903 | 172 953 | 154 085 | 120 010 | 99 163 | 106 758 | 78 199 | 80 439 | 115 250 | 123 256 |
| Trade Creditors Trade Payables | 23 815 | 27 380 | 36 259 | 28 874 | 18 898 | 23 952 | 42 918 | |||||
| Trade Debtors Trade Receivables | 29 595 | 35 872 | 41 615 | 37 541 | 22 877 | 33 872 | 43 204 | |||||
| Hartdale Motors | |
|---|---|
| Address | Dig Street , Hartington |
| City | Buxton |
| Post code | SK17 0AQ |
| Vehicles | 4 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 15th, December 2022 |
accounts | Free Download (8 pages) |
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