M.a. Hartley Roofing Contractors started in year 2001 as Private Limited Company with registration number 04203492. The M.a. Hartley Roofing Contractors company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Swansea at Pheonix Way, Garngoch Ind. Est., Swansea. Postal code: SA4 9WF.
At present there are 2 directors in the the firm, namely Sarah H. and Mark H.. In addition one secretary - Sarah H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pheonix Way, Garngoch Ind. Est., Swansea |
| Office Address2 | Phoenix Way, Garngoch Industrial Estate |
| Town | Swansea |
| Post code | SA4 9WF |
| Country of origin | United Kingdom |
| Registration Number | 04203492 |
| Date of Incorporation | Mon, 23rd Apr 2001 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 23 April 2001
Position: Director
Appointed: 23 April 2001
Position: Director
Appointed: 23 April 2001
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Mark H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sarah H. This PSC owns 25-50% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 164 363 | 356 813 | 136 402 | ||
| Current Assets | 876 222 | 778 297 | 2 433 004 | 2 690 425 | 2 520 541 |
| Debtors | 838 480 | 511 019 | 1 956 880 | 2 024 204 | 2 104 079 |
| Net Assets Liabilities | 1 311 407 | 1 520 272 | 1 619 248 | ||
| Other Debtors | 57 540 | 37 798 | |||
| Property Plant Equipment | 76 402 | 131 603 | 120 682 | ||
| Total Inventories | 311 761 | 309 408 | 280 060 | ||
| Cash Bank In Hand | 19 762 | 80 310 | |||
| Net Assets Liabilities Including Pension Asset Liability | 357 424 | 347 535 | |||
| Stocks Inventory | 17 980 | 186 968 | |||
| Tangible Fixed Assets | 20 474 | 29 535 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 357 422 | 347 533 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 944 | 138 516 | 148 902 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 023 | 49 089 | |||
| Amounts Owed By Related Parties | 1 317 672 | 1 401 252 | |||
| Average Number Employees During Period | 31 | 30 | 30 | ||
| Bank Borrowings Overdrafts | 408 759 | 224 241 | |||
| Corporation Tax Payable | 64 118 | 71 092 | |||
| Creditors | 470 594 | 421 178 | 224 241 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 520 | 120 982 | 93 738 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 977 | 32 432 | |||
| Net Current Assets Liabilities | 336 950 | 318 000 | 1 718 099 | 1 826 847 | 1 748 407 |
| Other Creditors | 12 419 | 10 359 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 404 | 22 046 | |||
| Other Disposals Property Plant Equipment | 5 250 | 49 624 | |||
| Other Taxation Social Security Payable | 15 994 | 19 175 | |||
| Property Plant Equipment Gross Cost | 177 346 | 270 119 | 269 584 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 500 | 17 000 | 25 600 | ||
| Total Assets Less Current Liabilities | 1 794 501 | 1 958 450 | 1 869 089 | ||
| Trade Creditors Trade Payables | 700 763 | 656 964 | |||
| Trade Debtors Trade Receivables | 648 991 | 665 029 | |||
| Capital Employed | 357 424 | 347 535 | |||
| Creditors Due Within One Year | 539 272 | 460 297 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 22 581 | ||||
| Tangible Fixed Assets Cost Or Valuation | 104 086 | 124 467 | |||
| Tangible Fixed Assets Depreciation | 83 612 | 94 932 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 12 120 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 800 | ||||
| Tangible Fixed Assets Disposals | 2 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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