William Hartley Group started in year 1985 as Private Limited Company with registration number 01905710. The William Hartley Group company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Uxbridge at The Charter Building Smartax Accountancy Ltd. Postal code: UB8 1JG.
The company has one director. Stephen C., appointed on 5 May 2005. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Mario C., Assunta C. and others listed below. There were no ex secretaries.
| Office Address | The Charter Building Smartax Accountancy Ltd |
| Office Address2 | Office G-24, Charter Place |
| Town | Uxbridge |
| Post code | UB8 1JG |
| Country of origin | United Kingdom |
| Registration Number | 01905710 |
| Date of Incorporation | Tue, 16th Apr 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 39 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 05 May 2005
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Mario C. The abovementioned PSC and has 75,01-100% shares.
Mario C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 1 330 084 | 2 251 055 | 2 346 911 | 2 426 358 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 229 | 89 024 | 75 830 | 85 903 | |||
| Current Assets | 2 635 795 | 2 656 118 | 2 732 980 | 2 708 643 | 2 764 796 | 2 769 714 | 2 797 844 |
| Debtors | 14 202 | 3 882 | 4 440 | 7 414 | 75 772 | 93 884 | 111 941 |
| Net Assets Liabilities | 2 018 556 | 2 139 429 | 2 266 393 | 2 978 791 | |||
| Total Inventories | 2 600 000 | 2 600 000 | 2 600 000 | 2 600 000 | |||
| Cash Bank In Hand | 21 593 | 52 236 | 128 540 | 101 229 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 330 084 | 2 251 055 | 2 346 911 | ||||
| Stocks Inventory | 2 600 000 | 2 600 000 | 2 600 000 | 2 600 000 | |||
| Tangible Fixed Assets | 1 450 000 | 2 380 000 | 2 380 000 | 2 380 000 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 001 | 1 001 | 1 001 | 1 001 | |||
| Profit Loss Account Reserve | 112 759 | 103 730 | 199 586 | 279 033 | |||
| Shareholder Funds | 1 330 084 | 2 251 055 | 2 346 911 | 2 426 358 | |||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 2 120 000 | 2 120 000 | 2 120 000 | 2 120 000 | |||
| Creditors | 2 120 000 | 2 120 000 | 2 120 000 | 2 120 000 | |||
| Fixed Assets | 1 450 500 | 2 380 500 | 2 380 500 | 2 380 500 | 2 380 500 | 2 380 500 | 3 110 500 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 730 000 | ||||||
| Investment Property | 2 380 000 | 2 380 000 | 2 380 000 | 3 110 000 | |||
| Investment Property Fair Value Model | 2 380 000 | 3 110 000 | |||||
| Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Investments In Group Undertakings Participating Interests | 500 | 500 | |||||
| Net Current Assets Liabilities | 1 999 584 | 1 990 555 | 2 086 411 | 2 165 858 | 2 286 731 | 2 413 695 | 2 534 793 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 407 802 | 407 802 | 407 802 | 546 502 | |||
| Total Assets Less Current Liabilities | 3 450 084 | 4 371 055 | 4 466 911 | 4 546 358 | 4 667 231 | 4 794 195 | 5 645 293 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -2 146 324 | ||||||
| Accruals Deferred Income Within One Year | 17 514 | 22 952 | |||||
| Administrative Expenses | 39 252 | ||||||
| Bank Borrowings | 2 120 000 | 2 120 000 | |||||
| Bank Borrowings Secured | 2 120 000 | 2 120 000 | |||||
| Corporation Tax Due Within One Year | 28 297 | 19 227 | |||||
| Creditors Due After One Year | 2 120 000 | 2 120 000 | 2 120 000 | 2 120 000 | |||
| Creditors Due Within One Year | 636 211 | 665 563 | 646 569 | 542 785 | |||
| Debtors Due Within One Year | 14 202 | 3 882 | |||||
| Interest Payable Similar Charges | 74 200 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Operating Profit Loss | 186 863 | ||||||
| Other Creditors Due Within One Year | 587 322 | 623 383 | |||||
| Other Operating Income | 226 115 | ||||||
| Profit Loss For Period | 85 063 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 112 663 | ||||||
| Revaluation Reserve | 1 216 324 | 2 146 324 | 2 146 324 | 2 146 324 | |||
| Secured Debts | 2 120 000 | 2 120 000 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 450 000 | 2 380 000 | 2 380 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 930 000 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 27 600 | ||||||
| Total Recognised Gain Loss For Period | 85 063 | ||||||
| Total Reserves | 1 329 083 | 2 250 054 | |||||
| Trade Creditors Within One Year | 3 078 | 1 | |||||
| U K Current Corporation Tax | 27 600 | ||||||
| Percentage Subsidiary Held | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy