Hartwright Commercials (stourbridge) Ltd in 57 Worcester Road BROMSGROVE

Hartwright Commercials (stourbridge) Ltd BROMSGROVE

Hartwright Commercials (stourbridge) started in year 2013 as Private Limited Company with registration number 08499356. The Hartwright Commercials (stourbridge) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bromsgrove at Meryll House. Postal code: B61 7DN. Since Tue, 23rd Apr 2013 Hartwright Commercials (stourbridge) Ltd is no longer carrying the name Hartwight Commercials (stourbridge).

The firm has 2 directors, namely Andrew H., Nicholas W.. Of them, Andrew H., Nicholas W. have been with the company the longest, being appointed on 22 April 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Hartwright Commercials (stourbridge) Ltd Address / Contact

Office Address	Meryll House
Office Address2	57 Worcester Road
Town	Bromsgrove
Post code	B61 7DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08499356
Date of Incorporation	Mon, 22nd Apr 2013
Industry	Sale of other motor vehicles
End of financial Year	30th April
Company age	11 years old
Account next due date	Fri, 31st Jan 2025 (277 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Andrew H.

Position: Director

Appointed: 22 April 2013

Nicholas W.

Position: Director

Appointed: 22 April 2013

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Andrew H. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Nicholas W. This PSC has significiant influence or control over the company,.

Andrew H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Nicholas W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Hartwight Commercials (stourbridge)	April 23, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	2 716	52 820	112 069

Balance Sheet
Cash Bank In Hand	27 101	109 210	62 536
Cash Bank On Hand			62 536	39 061	38 987	9 286	61 781	298 920	149 383	69 402
Current Assets	211 432	346 352	473 521	365 868	291 194	314 974	350 284	700 445	765 495	708 620
Debtors	16 150	29 115	172 382	53 213	56 914	22 950	7 874	20 931	109 510	14 259
Intangible Fixed Assets	4 000	3 000	2 000
Net Assets Liabilities			112 069	185 160	162 603	197 316	194 879	350 322	503 015	543 108
Net Assets Liabilities Including Pension Asset Liability	2 716	52 819	112 069
Other Debtors			4 384	5 814	1 008	813	1 006	992	52 159	158
Property Plant Equipment			23 191	18 169	1 870	1 574	699	1 316	1 892	902
Stocks Inventory	168 181	208 027	238 603
Tangible Fixed Assets	11 644	17 487	23 191
Total Inventories			238 603	273 594	195 293	282 738	280 629	380 594	506 602	624 959

Reserves/Capital
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	2 714	52 815	112 065
Shareholder Funds	2 716	52 820	112 069

Other
Accrued Liabilities				4 800	5 167
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			2 539	8 776	2 982	3 838	4 713	5 677	6 662	7 652
Average Number Employees During Period			4	4	4	3	3	3	4	4
Corporation Tax Payable				28 413	17 381
Creditors			382 005	196 258	130 106	118 933	155 950	40 834	30 833	20 833
Creditors Due Within One Year	222 306	310 796	382 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 026
Disposals Property Plant Equipment					43 400
Fixed Assets	15 644	20 487	25 191	19 169	1 870	1 574	699	1 316	1 892	902
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 237	4 232	856	875	964	985	990
Intangible Assets			2 000	1 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Net Current Assets Liabilities	-10 874	35 555	91 516	169 610	161 088	196 041	194 334	390 008	532 301	563 265
Number Shares Allotted	1	1	1
Other Creditors			97 953	75 597	79 265	37 323	76 564	106 203	146 374	74 790
Other Remaining Borrowings				62 631	61 894
Other Taxation Social Security Payable			37 062	29 997	1 503	25 684	14 012	77 953	57 247	24 046
Par Value Share	1	1	1
Prepayments				737	792
Property Plant Equipment Gross Cost			25 730	26 945	4 852	5 412	5 412	6 993	8 554
Provisions			4 638	3 619	355
Provisions For Liabilities Balance Sheet Subtotal			4 638	3 619	355	299	154	168	345	226
Provisions For Liabilities Charges	2 054	3 223	4 638
Recoverable Value-added Tax				5 077	216
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	15 760	17 883	23 400
Tangible Fixed Assets Cost Or Valuation	15 760	19 893	25 730
Tangible Fixed Assets Depreciation	4 116	2 406	2 539
Tangible Fixed Assets Depreciation Charged In Period	4 116	3 170	5 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 880	4 891
Tangible Fixed Assets Disposals		13 750	17 563
Total Additions Including From Business Combinations Property Plant Equipment				1 215	21 307	560		1 581	1 561
Total Assets Less Current Liabilities	4 770	56 043	116 707	188 779	162 958	197 615	195 033	391 324	534 193	564 167
Trade Creditors Trade Payables			246 990	90 664	31 957	55 926	65 374	117 114	19 573	36 519
Trade Debtors Trade Receivables			167 998	55 732	55 906	22 137	6 868	19 939	57 351	14 101
Advances Credits Directors	11 439	22 411	33 200
Advances Credits Made In Period Directors	13 561	20 028
Advances Credits Repaid In Period Directors	25 000	31 000
Bank Borrowings Overdrafts								40 834	30 833	20 833

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sat, 22nd Apr 2023 filed on: 24th, April 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 5th, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Fri, 22nd Apr 2022 filed on: 4th, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 2nd, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Thu, 22nd Apr 2021 filed on: 23rd, April 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 20th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Wed, 22nd Apr 2020 filed on: 5th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 25th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Mon, 22nd Apr 2019 filed on: 25th, April 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 10th, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sun, 22nd Apr 2018 filed on: 16th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 15th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sat, 22nd Apr 2017 filed on: 2nd, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 9th, January 2017	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Fri, 22nd Apr 2016 with full list of members filed on: 3rd, May 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 3rd May 2016: 4.00 GBP	capital
SH01	Capital declared on Thu, 23rd Apr 2015: 4.00 GBP filed on: 26th, October 2015	capital	Free Download (3 pages)
SH01	Capital declared on Thu, 23rd Apr 2015: 4.00 GBP filed on: 26th, October 2015	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 24th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Wed, 22nd Apr 2015 with full list of members filed on: 28th, April 2015	annual return	Free Download
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 11th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 22nd Apr 2014 with full list of members filed on: 15th, May 2014	annual return	Free Download (1 page)
SH01	Capital declared on Thu, 15th May 2014: 2.00 GBP	capital
CH01	On Thu, 6th Feb 2014 director's details were changed filed on: 6th, February 2014	officers	Free Download (2 pages)
CERTNM	Company name changed hartwight commercials (stourbridge) LTDcertificate issued on 23/04/13 filed on: 23rd, April 2013	change of name	Free Download (3 pages)
RES15	Resolution on Tue, 23rd Apr 2013 to change company name	change of name
NM01	Resolution to change company's name	change of name
NEWINC	Certificate of incorporation filed on: 22nd, April 2013	incorporation	Free Download (34 pages)