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Hargan Estates Ltd WORTHING

Hargan Estates Ltd is a private limited company located at Wiston House, 1 Wiston Avenue, Worthing BN14 7QL. Its total net worth is valued to be roughly 372 pounds, and the fixed assets belonging to the company come to 2009 pounds. Incorporated on 2011-06-28, this 12-year-old company is run by 2 directors.
Director Mark H., appointed on 28 March 2017. Director Robert L., appointed on 01 March 2012.
The company is officially categorised as "real estate agencies" (SIC: 68310).
The latest confirmation statement was sent on 2023-06-28 and the deadline for the next filing is 2024-07-12. Moreover, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.

Hargan Estates Ltd Address / Contact

Office Address Wiston House
Office Address2 1 Wiston Avenue
Town Worthing
Post code BN14 7QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07684784
Date of Incorporation Tue, 28th Jun 2011
Industry Real estate agencies
End of financial Year 31st December
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Mark H.

Position: Director

Appointed: 28 March 2017

Robert L.

Position: Director

Appointed: 01 March 2012

Cevdet D.

Position: Director

Appointed: 28 June 2011

Resigned: 02 March 2012

Jonathan R.

Position: Director

Appointed: 28 June 2011

Resigned: 02 March 2012

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Claire L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert L. This PSC owns 25-50% shares and has 25-50% voting rights.

Claire L.

Notified on 12 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Robert L.

Notified on 12 July 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth372-4 77051 61097 604142 513       
Balance Sheet
Cash Bank On Hand    158 173134 47170 267161 989122 889193 859245 49874 701
Current Assets47 04448 541150 073198 804280 921309 020282 432259 491313 290533 464502 348427 222
Debtors38 20225 11667 649105 154122 748174 548212 16597 502190 401339 605256 850352 521
Net Assets Liabilities     211 124150 314164 51756 971192 825128 661175 277
Other Debtors    107 07343 02742 43334 36280 719199 73875 579196 452
Property Plant Equipment    6 01356 62957 93152 75558 49951 60256 18354 865
Cash Bank In Hand8 84223 42582 42493 650158 173       
Net Assets Liabilities Including Pension Asset Liability372-4 77051 61097 604142 513       
Tangible Fixed Assets2 0092 9293 6047 4516 013       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve-628-5 77050 61096 604141 513       
Shareholder Funds372-4 77051 61097 604142 513       
Other
Total Fixed Assets Additions2 3841 4451 4575 258        
Total Fixed Assets Cost Or Valuation2 3843 8295 28610 54410 544       
Total Fixed Assets Depreciation3759001 6823 0934 531       
Total Fixed Assets Depreciation Charge In Period3755257821 4111 438       
Accrued Liabilities         5 0002 550 
Accumulated Depreciation Impairment Property Plant Equipment    4 53111 85817 82725 63933 39140 71245 96653 065
Additions Other Than Through Business Combinations Property Plant Equipment     57 9437 2712 63613 4964249 8355 781
Amounts Owed By Related Parties     89 778107 15022 13661 23754 667107 55855 772
Amounts Owed To Related Parties          86 84768 302
Average Number Employees During Period    1819171818181818
Bank Borrowings        146 048155 203105 34838 793
Corporation Tax Payable    48 94530 459      
Creditors    144 421154 614179 625141 484146 048155 203105 34838 793
Depreciation Rate Used For Property Plant Equipment     20      
Dividend Per Share Interim     681     
Fixed Assets2 0092 9293 6047 4516 013146 49758 02152 845208 589201 69257 15055 832
Increase From Depreciation Charge For Year Property Plant Equipment     7 3275 9697 8127 7527 3215 2547 099
Investments     89 868      
Investments Fixed Assets     909090150 090150 090967967
Investments In Group Undertakings     90      
Loans To Group Undertakings     89 778      
Net Current Assets Liabilities-1 637-7 69948 00690 153136 50064 627102 807118 0072 072151 269181 860163 491
Other Creditors    29 57471 062102 80277 589202 588133 80844 10530 103
Other Taxation Social Security Payable    57 97180 725      
Ownership Interest In Subsidiary Percent       90100   
Percentage Class Share Held In Subsidiary        1001008888
Prepayments     14 4978 3561 3343 7541 2738 2127 473
Property Plant Equipment Gross Cost    10 54468 48775 75878 39491 89092 314102 149107 930
Provisions For Liabilities Balance Sheet Subtotal      10 5146 3357 6424 9335 0015 253
Taxation Social Security Payable     80 72568 71253 48488 169202 543143 66597 740
Total Assets Less Current Liabilities372-4 77051 61097 604142 513211 124160 828170 852210 661352 961239 010219 323
Total Borrowings        146 048155 203105 34838 793
Trade Creditors Trade Payables    7 9312 8288 11110 4112 744  10 658
Trade Debtors Trade Receivables    15 67527 24654 22639 67044 69183 92765 50192 824
Advances Credits Directors   98711 207      
Advances Credits Made In Period Directors    28       
Amount Specific Advance Or Credit Directors     -1 207-9 6246 7724 5061 2885 6695 669
Amount Specific Advance Or Credit Made In Period Directors     -1 278-9 624  158 6194 38115 889
Amount Specific Advance Or Credit Repaid In Period Directors      1 207-2 852-2 266-3 218-230 000 
Director Remuneration     14 13516 245     
Creditors Due Within One Year Total Current Liabilities48 68156 240102 067108 651144 421       
Tangible Fixed Assets Additions2 3841 4451 4575 258        
Tangible Fixed Assets Cost Or Valuation2 3843 8295 28610 54410 544       
Tangible Fixed Assets Depreciation3759001 6823 0934 531       
Tangible Fixed Assets Depreciation Charge For Period3755257821 4111 438       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 18th, December 2023 		Free Download (14 pages)

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