B E Hargan started in year 2001 as Private Limited Company with registration number 04260575. The B E Hargan company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Flookburgh at 26 Marne Avenue. Postal code: LA11 7LH.
There is a single director in the company at the moment - Michelle M., appointed on 15 March 2010. In addition, a secretary was appointed - Paul M., appointed on 14 July 2021. Currenlty, the company lists one former director, whose name is Brian H. and who left the the company on 1 November 2020. In addition, there is one former secretary - Michelle M. who worked with the the company until 14 July 2021.
| Office Address | 26 Marne Avenue |
| Office Address2 | Ravenstown |
| Town | Flookburgh |
| Post code | LA11 7LH |
| Country of origin | United Kingdom |
| Registration Number | 04260575 |
| Date of Incorporation | Fri, 27th Jul 2001 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 14 July 2021
Position: Director
Appointed: 15 March 2010
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Michelle M. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Brian H. This PSC owns 75,01-100% shares.
Michelle M.
| Notified on | 1 November 2020 |
| Nature of control: |
75,01-100% shares |
Brian H.
| Notified on | 27 July 2016 |
| Ceased on | 1 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 194 | 20 725 | 4 724 | 50 318 | 48 065 | 28 551 | 25 371 |
| Current Assets | 145 609 | 161 431 | 126 597 | 126 757 | 141 456 | 122 086 | 105 691 |
| Debtors | 113 901 | 137 035 | 116 881 | 71 447 | 91 126 | 90 207 | 76 965 |
| Net Assets Liabilities | 15 693 | 10 588 | 7 184 | -10 703 | 10 792 | 17 205 | 45 727 |
| Other Debtors | 1 320 | 6 118 | 2 415 | 5 655 | 4 149 | 5 701 | 2 391 |
| Property Plant Equipment | 26 662 | 18 790 | 17 964 | 16 398 | 17 983 | 25 967 | 20 949 |
| Total Inventories | 4 514 | 3 671 | 4 992 | 4 992 | 2 265 | 3 328 | 3 355 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 51 000 | 57 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 966 | 36 838 | 44 500 | 43 455 | 36 791 | 27 587 | 32 805 |
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 | 7 |
| Creditors | 43 333 | 40 000 | 40 000 | 72 083 | 71 191 | 55 647 | 22 242 |
| Finance Lease Liabilities Present Value Total | 3 333 | 3 333 | |||||
| Financial Commitments Other Than Capital Commitments | 20 066 | ||||||
| Fixed Assets | 35 662 | 21 790 | 17 964 | 16 398 | 17 983 | 25 967 | 20 949 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 872 | 7 662 | 7 975 | 7 061 | 5 307 | 5 218 | |
| Intangible Assets | 9 000 | 3 000 | |||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | 28 540 | 32 368 | 32 633 | 48 098 | 67 417 | 51 819 | 51 954 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 43 914 | 41 633 | 34 118 | 40 000 | 41 771 | 29 771 | 4 413 |
| Other Inventories | 4 514 | 3 671 | |||||
| Other Remaining Borrowings | 40 000 | 40 000 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 55 628 | 55 628 | 62 464 | 59 853 | 54 774 | 53 554 | 53 754 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 176 | 3 570 | 3 413 | 3 116 | 3 417 | 4 934 | 4 934 |
| Taxation Social Security Payable | 7 775 | 4 713 | |||||
| Total Assets Less Current Liabilities | 64 202 | 54 158 | 50 597 | 64 496 | 85 400 | 77 786 | 72 903 |
| Total Borrowings | 43 333 | 40 000 | |||||
| Trade Creditors Trade Payables | 54 988 | 79 383 | 56 441 | 45 970 | 48 042 | 47 138 | 41 431 |
| Trade Debtors Trade Receivables | 110 272 | 130 917 | 114 466 | 65 792 | 86 977 | 84 506 | 74 574 |
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 32 083 | 29 420 | 25 876 | 22 242 | |
| Other Taxation Social Security Payable | 4 714 | 3 405 | 2 651 | 7 295 | 4 364 | 3 541 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 837 | 6 609 | 9 921 | 14 135 | 200 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 020 | 13 725 | 14 511 | ||||
| Disposals Property Plant Equipment | 9 220 | 15 000 | 15 355 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 12th, April 2024 |
accounts | Free Download (8 pages) |
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