Founded in 2012, Hartley Wintney Traditional Butchers, classified under reg no. 08127868 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Joseph M., appointed on 6 June 2022. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Barbara K., David S. and others listed below. There were no ex secretaries.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 08127868 |
Date of Incorporation | Tue, 3rd Jul 2012 |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Joseph M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David S. This PSC owns 75,01-100% shares.
Joseph M.
Notified on | 10 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David S.
Notified on | 6 April 2016 |
Ceased on | 10 February 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -29 736 | -27 179 | -37 584 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 997 | 533 | 1 000 | ||||||
Cash Bank On Hand | 1 000 | 508 | 6 618 | 4 649 | 27 813 | 110 953 | 88 699 | ||
Current Assets | 19 897 | 21 323 | 27 750 | 29 617 | 38 883 | 30 103 | 53 521 | 132 653 | 101 990 |
Debtors | 354 | 615 | 324 | 578 | 541 | ||||
Other Debtors | 354 | 615 | 324 | 578 | 541 | ||||
Property Plant Equipment | 3 576 | 2 683 | 2 012 | 1 510 | 1 132 | 848 | 636 | ||
Stocks Inventory | 18 900 | 20 790 | 26 750 | ||||||
Tangible Fixed Assets | 5 224 | 4 240 | 3 576 | ||||||
Total Inventories | 26 750 | 28 755 | 31 650 | 25 130 | 25 130 | 21 700 | 12 750 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -29 737 | -27 180 | -37 585 | ||||||
Shareholder Funds | -29 736 | -27 179 | -37 584 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 19 653 | 33 678 | 42 230 | 52 579 | 65 185 | 44 520 | 60 191 | 76 443 | |
Amount Specific Advance Or Credit Made In Period Directors | 2 003 | 31 573 | 15 619 | 47 596 | 11 469 | 13 238 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 025 | 10 555 | 41 922 | 28 225 | 26 931 | 27 140 | 29 490 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 803 | 6 696 | 7 367 | 7 869 | 8 247 | 8 531 | 8 743 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 12 114 | 17 876 | 20 230 | 22 639 | |||||
Creditors | 59 910 | 69 511 | 81 127 | 103 353 | 67 547 | 93 565 | 88 717 | ||
Creditors Due Within One Year | 54 857 | 52 742 | 68 910 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 671 | 502 | 378 | 284 | 212 | |||
Net Current Assets Liabilities | -34 960 | -31 419 | -41 160 | -39 894 | -42 244 | -73 250 | -14 026 | 39 088 | 13 273 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 35 541 | 44 301 | 54 786 | 68 102 | 49 398 | 65 699 | 80 366 | ||
Other Taxation Social Security Payable | 1 136 | 286 | 261 | 44 | 296 | 14 324 | 839 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 9 379 | 9 379 | 9 379 | 9 379 | 9 379 | 9 379 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 430 | 395 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 554 | 8 984 | 9 379 | ||||||
Tangible Fixed Assets Depreciation | 3 330 | 4 744 | 5 803 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 414 | 1 059 | |||||||
Total Assets Less Current Liabilities | -29 736 | -27 179 | -37 584 | -37 211 | -40 232 | -71 740 | -12 894 | 39 936 | 13 909 |
Trade Creditors Trade Payables | 11 119 | 7 048 | 5 850 | 12 568 | 17 853 | 13 542 | 7 512 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 10th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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