Hartley Precision Engineering started in year 1984 as Private Limited Company with registration number 01810334. The Hartley Precision Engineering company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Bromborough at 10 Stadium Court. Postal code: CH62 3RP.
The firm has 6 directors, namely Michael O., Aidan O. and John S. and others. Of them, William O., Yvonne O. have been with the company the longest, being appointed on 31 December 1990 and Michael O. has been with the company for the least time - from 9 October 2017. As of 1 June 2024, there was 1 ex director - Stephen F.. There were no ex secretaries.
Office Address | 10 Stadium Court |
Office Address2 | Stadium Road |
Town | Bromborough |
Post code | CH62 3RP |
Country of origin | United Kingdom |
Registration Number | 01810334 |
Date of Incorporation | Thu, 19th Apr 1984 |
Industry | Machining |
End of financial Year | 31st October |
Company age | 40 years old |
Account next due date | Wed, 31st Jul 2024 (60 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Hoghton Holding Company Ltd from Southport, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Hoghton Holding Company Ltd
45 Hoghton Street, Southport, PR9 0PG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 491 351 | 892 636 | 739 160 | 572 069 |
Current Assets | 3 179 213 | 3 149 019 | 3 556 672 | 3 826 286 |
Debtors | 2 225 906 | 1 783 639 | 2 404 311 | 2 178 723 |
Net Assets Liabilities | 3 105 056 | 3 213 776 | 3 647 623 | 4 026 967 |
Other Debtors | 1 065 086 | 1 207 258 | 1 672 393 | 1 223 876 |
Property Plant Equipment | 774 628 | 701 429 | 773 144 | 1 029 404 |
Total Inventories | 461 956 | 472 744 | 413 201 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 353 | 446 937 | 523 732 | 627 820 |
Average Number Employees During Period | 42 | 37 | 33 | |
Creditors | 79 891 | 69 182 | 58 473 | 37 071 |
Current Asset Investments | 650 000 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 621 408 | 546 649 | 533 021 | 450 233 |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 584 | 76 795 | 116 373 | |
Net Current Assets Liabilities | 2 495 312 | 2 664 825 | 3 058 633 | 3 171 120 |
Other Creditors | 79 891 | 69 182 | 58 473 | 37 071 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 285 | |||
Other Disposals Property Plant Equipment | 12 285 | |||
Other Investments Other Than Loans | 650 000 | |||
Other Taxation Social Security Payable | 201 018 | 267 841 | 190 841 | 174 668 |
Property Plant Equipment Gross Cost | 1 130 981 | 1 148 366 | 1 296 876 | 1 657 224 |
Provisions For Liabilities Balance Sheet Subtotal | 84 993 | 83 296 | 125 681 | 136 486 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 385 | 148 510 | 372 633 | |
Total Assets Less Current Liabilities | 3 269 940 | 3 366 254 | 3 831 777 | 4 200 524 |
Trade Creditors Trade Payables | 334 570 | 124 613 | 205 303 | 340 731 |
Trade Debtors Trade Receivables | 1 160 820 | 576 381 | 731 918 | 954 847 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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