Founded in 2013, Hartshield, classified under reg no. 08647027 is an active company. Currently registered at Plough Hill Barn CO10 8WS, Sudbury the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 21st August 2013 Hartshield Limited is no longer carrying the name Hartshield No3.
The firm has 3 directors, namely James S., Jane S. and Christopher S.. Of them, Jane S., Christopher S. have been with the company the longest, being appointed on 12 August 2013 and James S. has been with the company for the least time - from 19 December 2019. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Plough Hill Barn |
| Office Address2 | Stansfield |
| Town | Sudbury |
| Post code | CO10 8WS |
| Country of origin | United Kingdom |
| Registration Number | 08647027 |
| Date of Incorporation | Mon, 12th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 19 December 2019
Position: Director
Appointed: 12 August 2013
Position: Director
Appointed: 12 August 2013
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Christopher S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hartshield No3 | August 21, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 10 | 2 890 | 15 301 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 357 168 | 381 688 | 165 237 | 153 280 | 105 547 | 108 951 | 100 075 | 56 993 | ||
| Current Assets | 750 000 | 34 612 | 367 244 | 381 688 | 169 937 | 155 771 | 107 287 | 112 822 | 119 105 | 86 099 |
| Debtors | 2 649 | 10 076 | 4 700 | 2 491 | 1 740 | 3 871 | 19 030 | 29 106 | ||
| Net Assets Liabilities | 15 301 | 200 593 | 371 622 | 364 373 | 381 277 | 547 802 | 860 128 | 1 048 597 | ||
| Other Debtors | 10 076 | 360 | 350 | 15 509 | 25 585 | |||||
| Cash Bank In Hand | 750 000 | 31 963 | 357 168 | |||||||
| Tangible Fixed Assets | 971 844 | 1 789 570 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 2 880 | 15 291 | ||||||||
| Shareholder Funds | 10 | 2 890 | 15 301 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 1 282 500 | 1 282 500 | 1 282 500 | 1 282 500 | 1 473 500 | 1 449 500 | 1 425 500 | 1 401 500 | ||
| Corporation Tax Payable | 3 103 | 7 972 | 798 | 6 385 | 7 524 | 6 410 | ||||
| Creditors | 1 282 500 | 1 282 500 | 1 282 500 | 1 282 500 | 1 377 500 | 1 353 500 | 1 425 500 | 1 401 500 | ||
| Dividends Paid | 12 000 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | 220 000 | 380 000 | 255 000 | ||||||
| Investment Property | 1 789 570 | 1 995 000 | 2 665 000 | 2 690 000 | 2 690 000 | 2 910 000 | 3 290 000 | 3 545 000 | ||
| Investment Property Fair Value Model | 2 665 000 | 2 690 000 | 2 690 000 | 2 910 000 | 3 290 000 | 3 545 000 | ||||
| Net Current Assets Liabilities | 10 | -543 833 | -491 769 | -477 394 | -935 649 | -963 648 | -746 394 | -740 818 | -737 492 | -764 273 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 855 910 | 851 110 | 1 105 586 | 1 118 621 | 823 296 | 822 116 | 826 187 | 826 372 | ||
| Par Value Share | 10 | 10 | 10 | 10 | ||||||
| Profit Loss | 12 411 | 185 292 | 183 029 | -7 249 | 16 904 | 166 525 | 312 326 | 188 469 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 34 513 | 75 229 | 79 479 | 88 829 | 171 880 | 266 880 | 330 630 | |||
| Total Assets Less Current Liabilities | 10 | 428 011 | 1 297 801 | 1 517 606 | 1 729 351 | 1 726 352 | 1 943 606 | 2 169 182 | 2 552 508 | 2 780 727 |
| Trade Debtors Trade Receivables | 4 700 | 2 491 | 1 380 | 3 521 | 3 521 | 3 521 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -198 787 | -20 750 | 9 350 | -136 949 | -285 000 | -191 250 | ||||
| Creditors Due After One Year | 425 121 | 1 282 500 | ||||||||
| Creditors Due Within One Year | 749 990 | 578 445 | 859 013 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 086470270019, created on 26th September 2023 filed on: 28th, September 2023 |
mortgage | Free Download (4 pages) |
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