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Hartshorn & Rogers Ltd OSWESTRY

Founded in 2003, Hartshorn & Rogers, classified under reg no. 04971314 is an active company. Currently registered at Edelweiss, Briggs Lane SY10 8PP, Oswestry the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 2 directors in the the company, namely Trevor R. and Philip H.. In addition one secretary - Trevor R. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Hartshorn & Rogers Ltd Address / Contact

Office Address Edelweiss, Briggs Lane
Office Address2 Pant
Town Oswestry
Post code SY10 8PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04971314
Date of Incorporation Thu, 20th Nov 2003
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Trevor R.

Position: Secretary

Appointed: 20 November 2003

Trevor R.

Position: Director

Appointed: 20 November 2003

Philip H.

Position: Director

Appointed: 20 November 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2003

Resigned: 20 November 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 20 November 2003

Resigned: 20 November 2003

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Trevor R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Philip H. This PSC owns 25-50% shares.

Trevor R.

Notified on 20 November 2016
Nature of control: 25-50% shares

Philip H.

Notified on 20 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth323 679305 111       
Balance Sheet
Cash Bank On Hand 323 691299 814271 992295 890153 852197 55860 90641 082
Current Assets399 222335 502372 411290 393315 270162 663227 99181 81458 590
Debtors33 68410 29371 00316 30717 7407 17128 79320 26817 508
Net Assets Liabilities 305 111293 326226 598165 96363 59856 7256 080-675
Other Debtors 1 3591 753460377143529237 
Property Plant Equipment 13 50213 9206 6525 26013 51110 2497 7854 987
Total Inventories 1 5181 5942 0941 6401 6401 640640 
Cash Bank In Hand363 318323 691       
Intangible Fixed Assets27 00024 000       
Stocks Inventory2 2201 518       
Tangible Fixed Assets9 51213 502       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve323 677305 109       
Shareholder Funds323 679305 111       
Other
Accumulated Amortisation Impairment Intangible Assets 36 00040 80045 60050 40055 20060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment 18 27017 90115 79817 34021 66424 92627 39123 189
Additions Other Than Through Business Combinations Property Plant Equipment  6 999 15012 575   
Average Number Employees During Period    55442
Bank Borrowings Overdrafts  12 306      
Corporation Tax Payable 10 50712 168 4 361 10 4198 500 
Corporation Tax Recoverable   141414   
Creditors 65 192109 42183 583163 168116 377179 56981 5731 691
Dividends Paid On Shares   14 4009 6004 800   
Fixed Assets36 51237 50233 120 14 86018 31110 249  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   2 676618    
Increase From Amortisation Charge For Year Intangible Assets  4 8004 8004 8004 8004 800  
Increase From Depreciation Charge For Year Property Plant Equipment  4 3821 9971 5424 3243 2622 4641 551
Intangible Assets 24 00019 20014 4009 6004 800   
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities289 069270 309262 990206 810152 10246 28648 422241-2 724
Number Shares Issued Fully Paid   2     
Other Creditors 8 56176 13662 326135 99291 562149 51650 004 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 7514 100    5 753
Other Disposals Property Plant Equipment  6 9509 371    6 999
Other Taxation Social Security Payable 12 1084845 27311 8913 9637 6985 941 
Par Value Share 1 1     
Property Plant Equipment Gross Cost 31 77231 82122 45022 60035 17535 17535 17528 176
Provisions For Liabilities Balance Sheet Subtotal 2 7002 7841 2649999991 9461 9461 247
Taxation Including Deferred Taxation Balance Sheet Subtotal 2 7002 784      
Total Assets Less Current Liabilities325 581307 811296 110227 862166 96264 59758 6718 0262 263
Trade Creditors Trade Payables 34 0168 32715 98410 92420 85211 93617 128 
Trade Debtors Trade Receivables 8 93369 25015 83317 3497 01428 26420 031 
Creditors Due Within One Year110 15365 193       
Intangible Fixed Assets Aggregate Amortisation Impairment33 00036 000       
Intangible Fixed Assets Amortisation Charged In Period 3 000       
Intangible Fixed Assets Cost Or Valuation60 00060 000       
Number Shares Allotted 2       
Provisions For Liabilities Charges1 9022 700       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 9 661       
Tangible Fixed Assets Cost Or Valuation30 36131 772       
Tangible Fixed Assets Depreciation20 84918 270       
Tangible Fixed Assets Depreciation Charged In Period 4 203       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 782       
Tangible Fixed Assets Disposals 8 250       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 31st, October 2023 		Free Download (11 pages)

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