Founded in 2017, Hartley Properties, classified under reg no. 10682437 is an active company. Currently registered at 17 Wheatley Lane DE15 0DX, Burton On Trent the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Aidan M., Karen M.. Of them, Aidan M., Karen M. have been with the company the longest, being appointed on 21 March 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Wheatley Lane |
| Town | Burton On Trent |
| Post code | DE15 0DX |
| Country of origin | United Kingdom |
| Registration Number | 10682437 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Karen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Aidan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aidan M.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights 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 | 4 844 | 5 238 | 92 105 | 19 861 | 41 503 | 106 116 |
| Current Assets | 4 844 | 16 152 | 104 415 | 19 918 | 41 569 | 106 199 |
| Debtors | 10 914 | 12 310 | 57 | 66 | 83 | |
| Net Assets Liabilities | 732 | 87 842 | 131 721 | 177 394 | 326 457 | 349 508 |
| Other Debtors | 10 914 | 12 310 | 57 | 66 | 83 | |
| Property Plant Equipment | 211 583 | 500 000 | 747 000 | 785 000 | 910 000 | 785 000 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 202 767 | 218 113 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 92 499 | 259 579 | 170 146 | 158 826 | 85 035 | |
| Bank Overdrafts | 2 775 | 7 447 | 2 976 | 11 490 | 11 490 | |
| Creditors | 214 314 | 3 118 | 10 963 | 8 226 | 17 134 | 23 004 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 85 650 | 28 887 | 27 170 | 125 000 | ||
| Net Current Assets Liabilities | 3 463 | 13 034 | 93 452 | 11 692 | 24 435 | 83 195 |
| Other Creditors | 1 217 | 332 693 | 449 152 | 449 152 | 449 152 | 433 652 |
| Other Disposals Property Plant Equipment | 125 000 | |||||
| Property Plant Equipment Gross Cost | 211 583 | 500 000 | 747 000 | 785 000 | 910 000 | 785 000 |
| Taxation Social Security Payable | 148 | 343 | 3 516 | 4 341 | 5 644 | 11 514 |
| Total Assets Less Current Liabilities | 215 046 | 513 034 | 840 452 | 796 692 | 934 435 | 868 195 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 85 650 | 28 887 | ||||
| Trade Creditors Trade Payables | 16 | 909 | ||||
| Amount Specific Advance Or Credit Directors | 107 157 | 166 347 | 224 076 | 224 076 | 224 076 | 216 826 |
| Amount Specific Advance Or Credit Made In Period Directors | 59 190 | 57 729 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 250 | |||||
| Fixed Assets | 211 583 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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