Founded in 1981, Hartek Engineers, classified under reg no. 01561580 is an active company. Currently registered at Hadrian Works NE11 9JL, Dunston the company has been in the business for 43 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Barry R., appointed on 14 April 2010. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex directors - Ian O., Robert B. and others listed below. There were no ex secretaries.
Office Address | Hadrian Works |
Office Address2 | Wellington Road |
Town | Dunston |
Post code | NE11 9JL |
Country of origin | United Kingdom |
Registration Number | 01561580 |
Date of Incorporation | Thu, 14th May 1981 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Ian O. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Barry R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry R.
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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 188 | 11 424 | 40 199 | 33 119 | 66 255 | 35 374 |
Current Assets | 118 765 | 23 998 | 47 151 | 105 187 | 135 083 | 125 530 |
Debtors | 103 577 | 12 574 | 6 952 | 72 068 | 68 828 | 90 156 |
Net Assets Liabilities | 414 098 | 320 306 | 345 145 | 595 135 | 627 532 | 613 796 |
Other Debtors | 6 272 | 12 574 | 6 952 | 68 768 | 68 828 | 80 826 |
Property Plant Equipment | 307 568 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 235 | |||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 45 478 | 39 244 | 32 595 | |||
Creditors | 12 003 | 10 035 | 8 349 | 45 478 | 39 244 | 32 595 |
Fixed Assets | 307 568 | 306 343 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 243 657 | |||||
Investment Property | 306 343 | 306 343 | 550 000 | 550 000 | 550 000 | |
Investment Property Fair Value Model | 306 343 | 306 343 | 550 000 | 550 000 | ||
Net Current Assets Liabilities | 106 762 | 13 963 | 38 802 | 90 613 | 116 776 | 96 391 |
Other Creditors | 2 911 | 2 423 | 3 504 | 3 105 | 3 216 | 6 084 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 169 235 | |||||
Other Disposals Property Plant Equipment | 476 803 | |||||
Other Taxation Social Security Payable | 785 | 785 | 13 | 5 222 | ||
Property Plant Equipment Gross Cost | 476 803 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 232 | |||||
Total Assets Less Current Liabilities | 414 330 | 320 306 | 345 145 | 640 613 | 666 776 | 646 391 |
Trade Creditors Trade Payables | 8 307 | 6 827 | 4 845 | 6 934 | 8 841 | 11 583 |
Trade Debtors Trade Receivables | 97 305 | 3 300 | 9 330 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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