Hartlepower C.i.c started in year 2015 as Community Interest Company with registration number 09404055. The Hartlepower C.i.c company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hartlepool at Greenbank. Postal code: TS24 7QS.
The company has 5 directors, namely Andrew I., Anthony F. and Peter G. and others. Of them, Peter G., Paul H., Paul H. have been with the company the longest, being appointed on 23 January 2015 and Andrew I. has been with the company for the least time - from 10 December 2021. As of 6 May 2024, there was 1 ex director - Joanna L.. There were no ex secretaries.
| Office Address | Greenbank |
| Office Address2 | Stranton |
| Town | Hartlepool |
| Post code | TS24 7QS |
| Country of origin | United Kingdom |
| Registration Number | 09404055 |
| Date of Incorporation | Fri, 23rd Jan 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Wed, 30th Oct 2024 (177 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 23 January 2015
Position: Director
Appointed: 23 January 2015
Position: Director
Appointed: 23 January 2015
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-30 | 2023-01-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 96 187 | 144 503 | 56 489 |
| Current Assets | 181 725 | 259 246 | 100 862 |
| Debtors | 85 538 | 114 743 | 44 373 |
| Net Assets Liabilities | 14 487 | 28 566 | 36 301 |
| Other Debtors | 81 721 | 60 739 | 29 044 |
| Property Plant Equipment | 60 348 | 93 740 | 83 987 |
| Other | |||
| Accrued Liabilities Deferred Income | 123 187 | 247 482 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 969 | 27 098 | 36 851 |
| Administrative Expenses | 193 908 | 508 364 | 664 336 |
| Average Number Employees During Period | 6 | 17 | 18 |
| Bank Borrowings Overdrafts | 50 000 | 46 607 | 43 143 |
| Creditors | 177 586 | 277 813 | 105 405 |
| Fixed Assets | 60 348 | 93 740 | 83 987 |
| Gross Profit Loss | 185 357 | 523 479 | 674 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 129 | 9 753 | |
| Interest Payable Similar Charges Finance Costs | 153 | ||
| Net Current Assets Liabilities | 4 139 | -18 567 | -4 543 |
| Operating Profit Loss | 8 121 | 16 742 | 11 990 |
| Other Creditors | 40 417 | 25 481 | 86 727 |
| Other Operating Income | 16 672 | 1 627 | 1 627 |
| Profit Loss On Ordinary Activities After Tax | 8 121 | 14 079 | 7 735 |
| Profit Loss On Ordinary Activities Before Tax | 8 121 | 16 742 | 11 837 |
| Property Plant Equipment Gross Cost | 80 317 | 120 838 | 120 838 |
| Taxation Social Security Payable | 858 | 3 521 | 12 054 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 663 | 4 102 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 521 | ||
| Total Assets Less Current Liabilities | 64 487 | 75 173 | 79 444 |
| Trade Creditors Trade Payables | 13 124 | 1 329 | 6 624 |
| Trade Debtors Trade Receivables | 3 817 | 54 004 | 15 329 |
| Turnover Revenue | 185 357 | 523 479 | 674 699 |
| Amount Specific Advance Or Credit Directors | 13 494 | 6 294 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 494 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-30 filed on: 30th, October 2023 |
accounts | Free Download (15 pages) |
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