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Harford Bridge Park Limited TAVISTOCK

Founded in 1973, Harford Bridge Park, classified under reg no. 01144927 is an active company. Currently registered at Harford Bridge Park Ltd PL19 9LS, Tavistock the company has been in the business for 51 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.

Currently there are 3 directors in the the firm, namely Lydia P., Nigel W. and Paul W.. In addition one secretary - Paul W. - is with the company. As of 29 May 2024, there were 2 ex directors - Irene W., Gerald W. and others listed below. There were no ex secretaries.

Harford Bridge Park Limited Address / Contact

Office Address Harford Bridge Park Ltd
Office Address2 Harford Bridge
Town Tavistock
Post code PL19 9LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01144927
Date of Incorporation Mon, 12th Nov 1973
Industry Other holiday and other collective accommodation
End of financial Year 28th February
Company age 51 years old
Account next due date Sat, 30th Nov 2024 (185 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Paul W.

Position: Secretary

Appointed: 23 April 2014

Lydia P.

Position: Director

Appointed: 06 April 2014

Nigel W.

Position: Director

Appointed: 06 April 2014

Paul W.

Position: Director

Appointed: 06 April 2014

Irene W.

Position: Director

Appointed: 30 June 1991

Resigned: 06 April 2014

Gerald W.

Position: Director

Appointed: 30 June 1991

Resigned: 06 April 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Gerald W. The abovementioned PSC and has 25-50% shares.

Gerald W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand80 862100 050107 26697 031125 985242 512226 184119 985
Current Assets87 719147 943113 035103 637163 261294 791330 586304 888
Debtors4 91346 2073 7423 3051 59349 62658 596144 488
Net Assets Liabilities360 210388 171403 547415 774507 072582 741654 460688 462
Other Debtors4 5541 0172 43796547611 8162 421 
Property Plant Equipment748 967753 227744 312826 183833 451816 639844 602947 729
Total Inventories1 9441 6862 0273 30135 6832 65345 80640 415
Other
Accumulated Depreciation Impairment Property Plant Equipment441 023476 339473 897514 760496 530520 449557 085586 877
Additions Other Than Through Business Combinations Property Plant Equipment   141 56878 19180 692116 158159 995
Average Number Employees During Period 10991091010
Bank Borrowings Overdrafts208 541188 635160 368197 222171 916209 238160 822126 575
Corporation Tax Payable  7 13 15430 87713 851 
Corporation Tax Recoverable       13 948
Creditors210 653203 638164 067211 761173 057231 301167 420136 114
Increase From Depreciation Charge For Year Property Plant Equipment 45 80549 49352 16452 29046 52560 31569 599
Net Current Assets Liabilities-155 422-126 004-139 165-155 208-102 57146 93519 436-61 599
Other Creditors175 282166 365180 66514 5391 14122 0636 5989 539
Other Debtors Balance Sheet Subtotal  2 437965    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 30070 52422 60623 68039 807
Other Disposals Property Plant Equipment   18 83489 15573 58351 56027 074
Other Taxation Social Security Payable15 38311 96416 85418 7599 5442 72123 40932 273
Property Plant Equipment Gross Cost1 189 9901 229 5661 218 2091 340 9431 329 9791 337 0881 401 6861 534 606
Provisions For Liabilities Balance Sheet Subtotal22 68235 41437 53343 44050 75149 53242 15861 554
Total Assets Less Current Liabilities593 545627 223605 147670 975730 880863 574864 038886 130
Trade Creditors Trade Payables15 01042 23710 23314 44679 52437 05256 83968 171
Trade Debtors Trade Receivables35945 1901 3052 3401 11737 81056 17587 690
Amount Borrowing Repayable Within Set Time124 708107 22786 191     
Bank Borrowings232 412223 924188 894     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 48951 935     
Disposals Property Plant Equipment 26 25783 416     
Finance Lease Liabilities Present Value Total15 70733 09519 621     
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -93 582-37 267     
Increase Decrease In Property Plant Equipment 47 577      
Total Additions Including From Business Combinations Property Plant Equipment 65 83372 059     
Total Borrowings248 119257 019208 515     
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment -31 841-11 180     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 5th, July 2023 		Free Download (10 pages)

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