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Harepath Estates LLP EPSOM

Harepath Estates LLP started in year 2006 as Limited Liability Partnership with registration number OC317259. The Harepath Estates LLP company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Epsom at 8-10 South Street. Postal code: KT18 7PF.

As of 25 April 2024, our data shows no information about any ex officers on these positions.

Harepath Estates LLP Address / Contact

Office Address 8-10 South Street
Town Epsom
Post code KT18 7PF
Country of origin United Kingdom

Company Information / Profile

Registration Number OC317259
Date of Incorporation Thu, 19th Jan 2006
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Christopher A.

Position: LLP Designated Member

Appointed: 19 January 2006

Charlotte I.

Position: LLP Designated Member

Appointed: 19 January 2006

Peter W.

Position: LLP Designated Member

Appointed: 19 January 2006

Patricia W.

Position: LLP Designated Member

Appointed: 19 January 2006

William B.

Position: LLP Member

Appointed: 19 January 2006

Resigned: 22 February 2011

Waterlow Secretaries Limited

Position: Corporate LLP Designated Member

Appointed: 19 January 2005

Resigned: 19 January 2006

Waterlow Nominees Limited

Position: Corporate LLP Designated Member

Appointed: 19 January 2005

Resigned: 19 January 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand30 016111 262105 146135 565116 809363 901498 895434 243
Current Assets4 542 8498 953 39712 539 69815 361 28115 181 92515 285 1822 477 9703 532 473
Debtors4 512 8338 065 7022 134 1001 760 7541 818 6001 858 0151 979 0753 098 230
Other Debtors283 219202 16079 160149 265141 576  58 292
Property Plant Equipment24 06437 60339 51522 79317 04044 38625 806 
Total Inventories 776 43310 300 45213 464 96213 246 51613 063 266  
Other
Accrued Liabilities Deferred Income1 574 9211 574 9215 146 8395 146 8395 083 9995 018 9415 018 9411 474 391
Accumulated Depreciation Impairment Property Plant Equipment68019 82126 57323 40730 69825 57944 3213 081
Additions Other Than Through Business Combinations Investment Property Fair Value Model 181 1113 393 785   12 600 000 
Amounts Owed By Group Undertakings4 217 9427 854 07846 882145 048 6 4096 4096 409
Amounts Owed To Group Undertakings  225 855     
Average Number Employees During Period 1344233
Bank Borrowings10 005 00013 615 00020 147 50022 647 50022 397 50022 210 50021 738 50017 014 000
Bank Borrowings Overdrafts10 005 00013 615 00020 147 50022 647 50022 397 50022 210 50021 738 50017 014 000
Creditors12 604 66016 600 52326 049 13728 675 51728 372 83728 126 77927 685 90223 221 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 536 18 573 4 386
Disposals Investment Property Fair Value Model  732 500 340 000352 000 7 773 157
Disposals Property Plant Equipment   24 744 32 680 4 386
Finance Lease Liabilities Present Value Total18 98839 85119 84619 84617 45227 57518 6234 340
Fixed Assets15 063 18515 257 83529 291 65629 274 93428 929 18128 604 52741 185 94734 958 126
Increase From Depreciation Charge For Year Property Plant Equipment 19 1416 7528 3707 29113 45418 742472
Investment Property15 039 12115 220 23229 252 14129 252 14128 912 14128 560 14141 160 14134 950 090
Investment Property Fair Value Model15 039 12115 220 23229 252 14129 252 14128 912 14128 560 14141 160 14134 950 090
Net Current Assets Liabilities3 322 8737 405 57911 247 66513 890 76713 784 80013 863 396841 0991 944 688
Other Remaining Borrowings1 005 7511 370 751734 952881 178891 338897 338909 838922 338
Other Taxation Social Security Payable896833 2 3761 0161 2452 8623 119
Prepayments11 6729 46430 82520 70827 22441 15095 84261 849
Prepayments Accrued Income  124 812181 714189 674148 736252 726147 360
Property Plant Equipment Gross Cost24 74457 42466 08846 20047 73869 96570 1274 128
Total Additions Including From Business Combinations Property Plant Equipment 32 6808 6644 8561 53854 907162941
Total Borrowings11 010 75114 985 75120 882 45223 528 67823 288 83823 107 83822 648 33817 936 338
Trade Creditors Trade Payables83 3889 44845 713112 14554 90939 283144 03687 264
Work In Progress 776 43310 300 45213 464 96213 246 51613 063 266  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 27th, November 2023 		Free Download (9 pages)

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