Hars & Hagebauer started in year 2002 as Private Limited Company with registration number 04480323. The Hars & Hagebauer company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Paddock Wood at Transfesa Road. Postal code: TN12 6UT.
At present there are 3 directors in the the company, namely Jan R., Michael O. and Philip F.. In addition one secretary - Michael O. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Transfesa Road |
Town | Paddock Wood |
Post code | TN12 6UT |
Country of origin | United Kingdom |
Registration Number | 04480323 |
Date of Incorporation | Mon, 8th Jul 2002 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Philip F. The abovementioned PSC has significiant influence or control over the company,.
Philip F.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 824 035 | 2 888 523 | 2 718 597 | 2 088 408 | 1 361 034 | 1 962 154 | 2 386 562 | 1 041 732 |
Current Assets | 4 319 636 | 5 111 077 | 4 217 377 | 4 311 498 | 3 653 536 | 3 679 188 | 3 624 410 | 5 573 303 |
Debtors | 2 495 601 | 2 222 554 | 1 498 780 | 2 223 090 | 2 292 502 | 1 717 034 | 1 237 848 | 1 531 571 |
Net Assets Liabilities | 3 249 830 | 3 564 640 | 3 359 386 | 3 396 412 | 3 868 754 | 4 093 795 | 4 308 014 | 4 843 383 |
Other Debtors | 141 355 | 81 637 | 38 417 | 48 124 | 39 484 | 35 235 | 31 502 | 23 633 |
Property Plant Equipment | 25 472 | 20 603 | 15 831 | 7 213 | 7 338 | 5 848 | 7 974 | 6 279 |
Total Inventories | 298 530 | 260 252 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 216 537 | 246 307 | 91 275 | 153 391 | 186 978 | 545 830 | 180 875 | 204 647 |
Accumulated Amortisation Impairment Intangible Assets | 1 237 | 1 996 | 495 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 376 | 95 244 | 100 521 | 94 405 | 96 851 | 98 800 | 26 576 | 28 679 |
Additions Other Than Through Business Combinations Intangible Assets | 1 978 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | 505 | 416 | 2 571 | 459 | 9 394 | 408 | |
Administrative Expenses | 2 819 775 | 2 646 474 | ||||||
Amounts Owed To Group Undertakings | 1 539 | 1 934 | ||||||
Average Number Employees During Period | 14 | 13 | 11 | 12 | 13 | |||
Bank Borrowings | 2 745 038 | 2 668 298 | ||||||
Bank Borrowings Overdrafts | 89 141 | 91 852 | ||||||
Cash Cash Equivalents | 1 824 035 | 2 888 523 | 2 718 597 | 2 088 408 | 1 361 034 | 1 962 154 | 2 895 018 | 1 173 028 |
Cash Cash Equivalents Cash Flow Value | 1 962 154 | 2 386 562 | 1 041 732 | |||||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 14 955 | 1 492 990 | 74 | -1 507 945 | ||||
Cash Receipts From Sales Interests In Associates | 9 478 | |||||||
Comprehensive Income Expense | 444 765 | 345 062 | 483 114 | |||||
Corporation Tax Payable | 53 736 | 51 751 | 44 927 | 61 386 | 62 382 | 132 890 | 51 681 | 78 439 |
Cost Sales | 31 013 565 | 28 886 951 | ||||||
Creditors | 1 103 628 | 1 589 925 | 897 966 | 946 890 | 1 318 974 | 1 118 166 | 850 604 | 754 780 |
Current Asset Investments | 3 000 000 | |||||||
Current Tax For Period | 152 890 | 114 425 | 145 426 | |||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 26 729 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -21 442 | -10 064 | -9 011 | |||||
Distribution Costs | 2 451 | 2 647 | ||||||
Dividends Paid Classified As Financing Activities | -370 000 | -200 000 | ||||||
Dividends Received Classified As Investing Activities | -194 279 | |||||||
Equity Securities Held | 25 | 25 | 25 | |||||
Finished Goods Goods For Resale | 298 530 | 260 252 | ||||||
Fixed Assets | 35 473 | 45 559 | 40 787 | 32 169 | 1 534 762 | 1 533 346 | 1 535 472 | 25 832 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -21 200 | -292 055 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 26 729 | -6 028 | 7 164 | |||||
Gain Loss On Disposals Property Plant Equipment | 6 468 | -16 853 | ||||||
Government Grant Income | 28 403 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 064 488 | 169 926 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 759 | 380 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 868 | 5 278 | 2 465 | 2 446 | 1 949 | 2 616 | 2 103 | |
Intangible Assets | 12 381 | 11 622 | 1 483 | |||||
Intangible Assets Gross Cost | 13 618 | 13 618 | 1 978 | |||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 76 320 | 120 171 | ||||||
Interest Expense On Debt Securities In Issue Other Similar Loans | 23 939 | 17 765 | 7 888 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 833 | |||||||
Interest Paid Classified As Operating Activities | -101 109 | -5 | -102 151 | |||||
Interest Payable Similar Charges Finance Costs | 3 | 1 | 21 600 | 101 109 | 5 | 102 151 | ||
Interest Received Classified As Investing Activities | -12 731 | -18 602 | -15 000 | -10 723 | -15 804 | -13 726 | -107 187 | |
Investments | 10 001 | 24 956 | 24 956 | 24 956 | 1 527 424 | 1 527 498 | 1 527 498 | 19 553 |
Investments Fixed Assets | 10 001 | 24 956 | 24 956 | 24 956 | 1 527 424 | 1 527 498 | 1 527 498 | 19 553 |
Investments In Associates | 10 000 | 10 000 | 10 000 | 10 000 | 19 478 | 19 478 | 19 478 | 19 478 |
Investments In Subsidiaries | 1 | 14 956 | 14 956 | 14 956 | 1 507 946 | 1 508 020 | 1 508 020 | 75 |
Net Cash Flows From Used In Financing Activities | 370 000 | |||||||
Net Cash Flows From Used In Investing Activities | 4 223 | -18 097 | ||||||
Net Cash Flows From Used In Operating Activities | -1 068 711 | -181 977 | ||||||
Net Current Assets Liabilities | 3 216 008 | 3 521 152 | 3 319 411 | 3 364 608 | 2 334 562 | 2 561 022 | ||
Net Finance Income Costs | 12 731 | 18 602 | 15 000 | 205 002 | 15 804 | 13 726 | 107 187 | |
Net Interest Paid Received Classified As Operating Activities | -3 | |||||||
Other Creditors | 26 676 | 456 070 | 474 361 | |||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 376 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 581 | 74 840 | 402 379 | |||||
Other Disposals Intangible Assets | 13 618 | |||||||
Other Disposals Property Plant Equipment | 15 150 | 79 492 | 819 002 | |||||
Other Interest Receivable Similar Income Finance Income | 204 | 1 726 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 36 627 | 35 849 | 38 185 | 33 589 | 34 520 | 31 638 | 38 753 | 42 565 |
Percentage Class Share Held In Associate | 40 | 40 | 40 | 45 | 45 | 45 | ||
Percentage Class Share Held In Subsidiary | 71 | 100 | 100 | 51 | 51 | 51 | ||
Prepayments Accrued Income | 308 526 | 346 950 | 416 582 | 474 237 | 511 038 | 533 602 | 168 821 | 249 815 |
Proceeds From Sales Property Plant Equipment | -5 101 | |||||||
Profit Loss | 101 737 | 314 810 | 164 746 | 237 026 | 472 342 | 225 041 | 214 219 | 535 369 |
Property Plant Equipment Gross Cost | 113 848 | 115 847 | 116 352 | 101 618 | 104 189 | 104 648 | 34 550 | 34 958 |
Provisions For Liabilities Balance Sheet Subtotal | 1 651 | 2 071 | 812 | 365 | 570 | |||
Purchase Property Plant Equipment | -1 999 | -505 | -416 | -2 571 | -459 | -9 394 | -408 | |
Social Security Costs | 162 902 | 187 410 | 102 800 | 112 118 | 112 115 | 112 153 | 169 512 | |
Staff Costs Employee Benefits Expense | 1 082 397 | 1 094 691 | 908 807 | 922 049 | 981 994 | 869 458 | 859 699 | 907 916 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 570 | 573 | 1 264 | 972 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 958 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 792 | 18 843 | 10 506 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 108 | 9 841 | -17 592 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 171 | 43 668 | 60 939 | 62 587 | 54 577 | 52 372 | 78 161 | |
Total Assets Less Current Liabilities | 3 251 481 | 3 566 711 | 3 360 198 | 3 396 777 | 3 869 324 | 4 094 368 | ||
Total Borrowings | 89 141 | 91 852 | ||||||
Total Deferred Tax Expense Credit | 5 287 | -10 064 | ||||||
Trade Creditors Trade Payables | 802 459 | 1 262 451 | 734 453 | 679 833 | 1 041 841 | 2 804 415 | 594 436 | 446 235 |
Trade Debtors Trade Receivables | 1 756 147 | 1 503 877 | 954 149 | 1 548 766 | 1 672 654 | 1 038 949 | 1 037 525 | 1 260 543 |
Turnover Revenue | 34 440 049 | 32 063 881 | ||||||
Wages Salaries | 882 868 | 871 432 | 767 822 | 776 342 | 835 359 | 725 667 | 651 434 | 700 364 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to December 31, 2022 filed on: 29th, March 2023 |
accounts | Free Download (39 pages) |
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