Hartley Contracting Services started in year 1998 as Private Limited Company with registration number 03504361. The Hartley Contracting Services company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Farnham at Cape House 19 Badshot Park. Postal code: GU9 9JU.
At present there are 3 directors in the the firm, namely Evangeline C., Allyson C. and Paul C.. In addition one secretary - Sarah B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the RG27 8AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1098889 . It is located at Forest Lodge, Minley Road, Blackwater with a total of 5 cars.
| Office Address | Cape House 19 Badshot Park |
| Office Address2 | Badshot Lea |
| Town | Farnham |
| Post code | GU9 9JU |
| Country of origin | United Kingdom |
| Registration Number | 03504361 |
| Date of Incorporation | Wed, 4th Feb 1998 |
| Industry | Combined facilities support activities |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 01 August 2022
Position: Secretary
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 01 August 2017
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Paul C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Allyson C. This PSC owns 25-50% shares. Then there is Hartley Tanker Services Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Paul C.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% shares |
Allyson C.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% shares |
Hartley Tanker Services Limited
Brocketts Farm Hulford Lane, Hartley Wintney, Hook, Hampshire, RG27 8AG, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10027486 |
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-02-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 026 | 46 167 | 4 033 | 223 465 | 63 458 | 74 811 | 46 249 |
| Current Assets | 182 137 | 276 696 | 320 400 | 283 963 | 219 207 | 215 125 | 119 843 |
| Debtors | 169 978 | 221 626 | 316 367 | 60 498 | 155 749 | 140 314 | 73 594 |
| Net Assets Liabilities | 79 122 | 115 727 | 77 510 | 29 124 | 9 586 | 34 684 | 5 865 |
| Other Debtors | 2 034 | 1 188 | 3 066 | 8 514 | 13 227 | 9 889 | |
| Property Plant Equipment | 15 135 | 3 958 | 6 173 | 4 160 | 3 292 | 1 832 | 22 040 |
| Total Inventories | 1 133 | 8 903 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 438 | 842 | 1 889 | 3 902 | 6 046 | 8 046 | 5 626 |
| Average Number Employees During Period | 6 | 4 | 5 | 5 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 7 950 | 100 000 | 36 458 | 23 958 | |||
| Bank Overdrafts | 7 950 | 39 001 | 15 284 | ||||
| Creditors | 9 818 | 164 175 | 247 890 | 100 000 | 36 458 | 23 958 | 131 700 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 292 | 746 | 8 062 | ||||
| Disposals Property Plant Equipment | 25 990 | 1 531 | 8 062 | ||||
| Finance Lease Liabilities Present Value Total | 9 818 | 21 868 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 200 | 5 731 | 5 731 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 124 | 421 | -383 | -271 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 1 793 | 2 013 | 2 144 | 2 000 | 5 642 | |
| Net Current Assets Liabilities | 76 681 | 112 521 | 72 510 | 125 754 | 43 377 | 57 164 | -11 857 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 22 194 | 21 053 | 19 963 | 21 884 | 36 998 | 27 064 | 40 160 |
| Other Taxation Social Security Payable | 29 708 | 33 388 | 41 349 | 20 111 | 20 168 | 28 490 | 13 285 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 573 | 4 800 | 8 062 | 8 062 | 9 338 | 9 878 | 27 666 |
| Provisions | 2 876 | 752 | 1 173 | 790 | 625 | 354 | 4 318 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 876 | 752 | 1 173 | 790 | 625 | 354 | 4 318 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 217 | 4 793 | 1 276 | 540 | 25 850 | ||
| Total Assets Less Current Liabilities | 91 816 | 116 479 | 78 683 | 129 914 | 46 669 | 58 996 | 10 183 |
| Total Borrowings | 15 284 | 21 868 | |||||
| Trade Creditors Trade Payables | 49 431 | 109 734 | 178 628 | 41 214 | 67 163 | 74 623 | 56 387 |
| Trade Debtors Trade Receivables | 167 944 | 220 438 | 313 301 | 51 984 | 142 522 | 130 425 | 73 594 |
| Forest Lodge | |
|---|---|
| Address | Minley Road |
| City | Blackwater |
| Post code | GU17 9LA |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 29th Feb 2024 filed on: 25th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy