Hargate Hall started in year 2006 as Private Limited Company with registration number 05780712. The Hargate Hall company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Derbyshire at Hargate Hall, Wormhill. Postal code: SK17 8TA.
At the moment there are 2 directors in the the firm, namely Anthony K. and Julie K.. In addition one secretary - Anthony K. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hargate Hall, Wormhill |
Office Address2 | Nr Buxton |
Town | Derbyshire |
Post code | SK17 8TA |
Country of origin | United Kingdom |
Registration Number | 05780712 |
Date of Incorporation | Thu, 13th Apr 2006 |
Industry | Other accommodation |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Jaws Rental Ltd from Buxton, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Jaws Rental Ltd
Hargate Hall Wormhill, Buxton, SK17 8TA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 05419310 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -222 674 | -258 746 | -288 810 | -216 554 | -205 100 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 15 154 | 5 118 | |||||||||
Current Assets | 9 449 | 2 344 | 13 828 | 20 168 | 17 568 | 7 537 | 2 395 | ||||
Debtors | 9 449 | 2 344 | 2 289 | 2 325 | 2 414 | 2 419 | 2 395 | 2 580 | 5 837 | 16 729 | 2 451 |
Net Assets Liabilities | -205 099 | -226 107 | -212 273 | -173 271 | -193 891 | ||||||
Other Debtors | 2 415 | 2 419 | 2 395 | 2 580 | 5 837 | 16 729 | 2 451 | ||||
Property Plant Equipment | 50 972 | 37 416 | 20 260 | 24 553 | 13 774 | 2 300 | 5 082 | ||||
Cash Bank In Hand | 11 539 | 17 843 | 15 154 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -222 674 | -258 746 | -288 810 | ||||||||
Tangible Fixed Assets | 18 058 | 12 928 | 39 934 | 28 208 | 50 972 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -222 774 | -258 846 | -288 910 | -216 654 | -205 200 | ||||||
Shareholder Funds | -222 674 | -258 746 | -288 810 | -216 554 | -205 100 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 592 | 1 036 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 234 342 | 263 547 | 280 702 | 276 409 | 291 795 | 303 269 | 305 732 | ||||
Amounts Owed To Group Undertakings | 18 000 | 20 000 | 16 000 | ||||||||
Average Number Employees During Period | 13 | 11 | 9 | 11 | |||||||
Balances Amounts Owed To Related Parties | 18 000 | 20 000 | 16 000 | ||||||||
Bank Borrowings Overdrafts | 4 104 | 17 049 | 27 939 | 24 141 | 19 443 | ||||||
Creditors | 5 946 | 4 018 | 2 089 | 161 | 213 502 | 178 704 | 140 205 | ||||
Fixed Assets | 18 058 | 12 928 | 39 934 | 13 774 | 4 076 | 6 414 | |||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 24 441 | 36 773 | 3 633 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 592 | 444 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 205 | 17 154 | -4 293 | 15 386 | 11 474 | 2 463 | |||||
Intangible Assets | 1 776 | 1 332 | |||||||||
Intangible Assets Gross Cost | 2 368 | ||||||||||
Net Current Assets Liabilities | -227 072 | -257 260 | -318 941 | -236 888 | -250 126 | -259 505 | -230 444 | -197 663 | -207 665 | -161 975 | -137 754 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 5 946 | 4 018 | 2 089 | 161 | 167 005 | 134 274 | 100 954 | ||||
Other Taxation Social Security Payable | 2 717 | 7 491 | 5 725 | 7 753 | 558 | 289 | 3 808 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 285 315 | 300 963 | 300 962 | 300 962 | 305 569 | 305 569 | 310 814 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 648 | 4 607 | 5 245 | ||||||||
Total Assets Less Current Liabilities | -209 014 | -244 332 | -279 007 | -208 680 | -199 154 | -222 089 | -210 184 | -173 110 | -193 891 | -157 899 | -131 340 |
Creditors Due After One Year | 13 660 | 14 414 | 9 803 | 7 874 | 5 946 | ||||||
Creditors Due Within One Year | 236 521 | 259 604 | 332 769 | 257 056 | 267 694 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Secured Debts | 37 940 | 26 025 | 4 612 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 808 | 48 205 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 177 333 | 184 141 | 232 347 | ||||||||
Tangible Fixed Assets Depreciation | 159 275 | 171 213 | 192 413 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 938 | 21 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 13th April 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (4 pages) |
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