Founded in 1985, Harefold, classified under reg no. 01889353 is an active company. Currently registered at Fifth Floor Watson House W1U 7BU, London the company has been in the business for thirty nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Sarah H. and Robert H.. In addition one secretary - Sarah H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Fifth Floor Watson House |
| Office Address2 | 54-60 Baker Street |
| Town | London |
| Post code | W1U 7BU |
| Country of origin | United Kingdom |
| Registration Number | 01889353 |
| Date of Incorporation | Mon, 25th Feb 1985 |
| Industry | Buying and selling of own real estate |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th September |
| Company age | 39 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 01 March 2004
Position: Director
Appointed: 01 March 2004
Position: Director
Appointed: 31 December 1992
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Sarah H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights. Another one in the persons with significant control register is Robert H. This PSC has significiant influence or control over the company, and has 25-50% voting rights. The third one is Sydney K., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Sarah H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights |
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights |
Sydney K.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 867 889 | 3 828 543 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 396 | 9 842 | 45 013 | 41 593 | 33 150 | ||
| Current Assets | 279 598 | 2 006 593 | 1 973 828 | 1 987 551 | 1 916 639 | 1 859 158 | 1 956 195 |
| Debtors | 279 598 | 1 901 158 | 1 968 432 | 1 977 709 | 1 871 626 | 1 817 565 | 1 923 045 |
| Net Assets Liabilities | 4 795 581 | 4 659 729 | 4 522 604 | 4 647 072 | 4 569 535 | ||
| Other Debtors | 1 560 130 | 1 567 295 | 1 709 527 | 1 681 215 | 1 729 409 | ||
| Property Plant Equipment | 8 468 681 | 8 401 429 | 8 336 670 | 8 276 793 | 8 213 306 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 867 889 | 3 828 543 | |||||
| Tangible Fixed Assets | 7 115 899 | 7 058 440 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -119 392 | -158 738 | |||||
| Shareholder Funds | 3 867 889 | 3 828 543 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 331 863 | 1 399 113 | 1 463 873 | 1 529 060 | 1 464 962 | ||
| Average Number Employees During Period | 8 | 8 | 7 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 5 003 526 | 5 003 526 | 5 002 776 | 1 480 968 | 1 470 968 | ||
| Creditors | 5 003 526 | 5 003 526 | 5 002 776 | 1 480 968 | 1 470 968 | ||
| Fixed Assets | 7 135 967 | 7 078 508 | 8 488 749 | 8 421 497 | 8 356 738 | 8 296 861 | 8 233 374 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 251 | 64 760 | 65 187 | 64 412 | |||
| Investments Fixed Assets | 20 068 | 20 068 | 20 068 | 20 068 | 20 068 | 20 068 | 20 068 |
| Net Current Assets Liabilities | -542 652 | 1 363 114 | 1 310 358 | 1 241 758 | 1 168 642 | -2 168 821 | -2 192 871 |
| Other Creditors | 353 294 | 444 945 | 402 072 | 417 329 | 383 717 | ||
| Other Investments Other Than Loans | 20 068 | 20 068 | 20 068 | 20 068 | 20 068 | ||
| Other Taxation Social Security Payable | 6 806 | 4 579 | 2 630 | 2 142 | 2 436 | ||
| Prepayments Accrued Income | 15 602 | 32 167 | |||||
| Property Plant Equipment Gross Cost | 9 800 543 | 9 800 543 | 9 800 543 | 9 805 853 | 9 678 268 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 310 | 925 | |||||
| Total Assets Less Current Liabilities | 6 593 315 | 8 441 622 | 9 799 107 | 9 663 255 | 9 525 380 | 6 128 040 | 6 040 503 |
| Trade Creditors Trade Payables | 90 151 | 94 345 | 249 050 | 90 123 | 81 822 | ||
| Trade Debtors Trade Receivables | 19 650 | 27 394 | 162 099 | 136 350 | 161 469 | ||
| Creditors Due After One Year | 2 720 929 | 4 608 849 | |||||
| Creditors Due Within One Year | 822 250 | 643 479 | |||||
| Current Asset Investments | 105 435 | ||||||
| Instalment Debts Due After5 Years | 2 718 528 | 4 608 849 | |||||
| Number Shares Allotted | 100 | ||||||
| Other Aggregate Reserves | 395 071 | 395 071 | |||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 4 497 | 4 230 | |||||
| Revaluation Reserve | 3 592 110 | 3 592 110 | |||||
| Secured Debts | 20 697 | 109 646 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 211 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 238 431 | 8 250 642 | |||||
| Tangible Fixed Assets Depreciation | 1 122 532 | 1 192 202 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 670 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 13th, September 2023 |
accounts | Free Download (14 pages) |
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