Founded in 2016, Works Of Hart, classified under reg no. 10180953 is an active company. Currently registered at 75 Springfield Road CM2 6JB, Chelmsford the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Steven H., appointed on 17 May 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Linda N., Linda N. and others listed below. There were no ex secretaries.
Office Address | 75 Springfield Road |
Town | Chelmsford |
Post code | CM2 6JB |
Country of origin | United Kingdom |
Registration Number | 10180953 |
Date of Incorporation | Mon, 16th May 2016 |
Industry | Printing n.e.c. |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Linda N. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
Notified on | 16 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Linda N.
Notified on | 16 May 2016 |
Ceased on | 11 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-04-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 592 | 28 130 | 26 394 | 21 300 | 39 936 | 67 393 | 29 736 |
Current Assets | 39 789 | 54 206 | 79 691 | 57 521 | 63 760 | 128 326 | 99 710 |
Debtors | 32 197 | 26 076 | 48 297 | 31 221 | 16 324 | 53 433 | 62 474 |
Net Assets Liabilities | 22 728 | 52 331 | 40 957 | 56 388 | 69 532 | 68 680 | 22 339 |
Other Debtors | 11 617 | 1 626 | 458 | 1 200 | |||
Property Plant Equipment | 4 875 | 7 655 | 66 718 | 59 944 | 43 594 | 25 175 | 18 280 |
Total Inventories | 5 000 | 5 000 | 7 500 | 7 500 | 7 500 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 1 625 | 3 169 | 21 471 | 39 821 | 49 575 | 65 415 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 1 650 | 8 555 | 23 333 | 11 468 | 1 468 | 50 000 | 48 309 |
Finance Lease Liabilities Present Value Total | 1 650 | 1 925 | 23 333 | 11 468 | 1 468 | 1 463 | |
Increase Decrease In Property Plant Equipment | 6 500 | 59 490 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 1 544 | 18 302 | 18 350 | 18 699 | 6 895 | |
Net Current Assets Liabilities | 20 478 | 45 651 | 10 249 | 19 302 | 35 689 | 98 288 | 55 841 |
Other Creditors | 1 257 | 1 259 | 14 837 | 14 280 | 4 789 | 13 833 | 26 541 |
Other Taxation Social Security Payable | 9 990 | 3 371 | 52 | 8 174 | 12 032 | 12 869 | 15 455 |
Property Plant Equipment Gross Cost | 6 500 | 6 500 | 69 887 | 81 415 | 83 415 | 83 695 | |
Provisions For Liabilities Balance Sheet Subtotal | 975 | 975 | 12 677 | 11 390 | 8 283 | 4 783 | 3 473 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 63 387 | 11 528 | 2 000 | 280 | ||
Total Assets Less Current Liabilities | 25 353 | 53 306 | 76 967 | 79 246 | 79 283 | 123 463 | 74 121 |
Trade Creditors Trade Payables | 4 764 | 2 000 | 4 848 | 5 765 | 1 250 | 1 873 | 1 873 |
Trade Debtors Trade Receivables | 32 197 | 26 076 | 36 680 | 29 595 | 15 866 | 53 433 | 61 274 |
Bank Borrowings Overdrafts | 50 000 | 48 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-15 filed on: 22nd, May 2023 |
confirmation statement | Free Download (4 pages) |
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