Founded in 1997, Hargrave Agriculture, classified under reg no. 03340649 is an active company. Currently registered at 48 Bell Lane PE12 6PH, Spalding the company has been in the business for 27 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Paul M., Jeremy H. and David H.. In addition one secretary - Ann H. - is with the firm. As of 28 April 2024, there were 2 ex directors - Alan B., Ann H. and others listed below. There were no ex secretaries.
Office Address | 48 Bell Lane |
Office Address2 | Moulton |
Town | Spalding |
Post code | PE12 6PH |
Country of origin | United Kingdom |
Registration Number | 03340649 |
Date of Incorporation | Wed, 26th Mar 1997 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is David H. The abovementioned PSC and has 50,01-75% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 119 159 | 146 873 | 148 523 | 180 181 | 92 415 | 230 714 | 33 256 | 68 029 |
Current Assets | 514 957 | 522 172 | 609 860 | 684 532 | 822 472 | |||
Debtors | 195 746 | 167 341 | 165 463 | 195 340 | 273 095 | 278 937 | 248 944 | 351 032 |
Net Assets Liabilities | 406 589 | 419 219 | 472 157 | 516 379 | 617 115 | 627 395 | 746 045 | |
Other Debtors | 3 813 | 3 607 | 3 570 | 7 543 | 38 079 | 40 669 | 35 628 | 44 707 |
Property Plant Equipment | 27 824 | 31 895 | 40 037 | 35 019 | 45 937 | 30 589 | 200 015 | 213 103 |
Total Inventories | 181 369 | 200 743 | 208 186 | 234 339 | 319 022 | 312 821 | 405 046 | 441 297 |
Other | ||||||||
Accrued Liabilities Deferred Income | 11 943 | 2 581 | 3 202 | 3 283 | 3 442 | 3 776 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 77 162 | 79 694 | 55 034 | 64 912 | 79 982 | 96 082 | 116 659 | 137 571 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 775 | 21 987 | 6 190 | 25 988 | 752 | |||
Average Number Employees During Period | 10 | 11 | 11 | 16 | 15 | |||
Bank Borrowings Overdrafts | 42 110 | 32 407 | 22 450 | |||||
Corporation Tax Payable | 157 | 13 322 | 2 070 | 22 237 | 19 154 | 37 158 | 5 983 | |
Creditors | 143 773 | 12 166 | 15 971 | 4 588 | 205 362 | 42 110 | 45 366 | 46 017 |
Finance Lease Liabilities Present Value Total | 8 250 | 5 609 | 10 794 | 11 383 | 4 588 | 12 959 | 23 567 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 014 | 25 389 | 24 416 | 10 808 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 336 | 10 601 | 11 208 | 15 070 | 16 100 | 20 577 | 20 912 | |
Net Current Assets Liabilities | 392 920 | 402 760 | 448 380 | 479 170 | 592 338 | |||
Nominal Value Allotted Share Capital | 43 | 43 | 43 | |||||
Number Shares Issued Fully Paid | 87 | 43 | 43 | |||||
Other Creditors | 2 223 | 12 166 | 15 971 | 4 588 | 2 152 | 9 844 | 13 815 | 4 398 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 804 | 35 261 | 1 330 | |||||
Other Disposals Property Plant Equipment | 15 172 | 38 505 | 1 330 | |||||
Other Provisions Balance Sheet Subtotal | 12 601 | |||||||
Other Taxation Payable | 29 458 | 26 266 | 72 518 | |||||
Other Taxation Social Security Payable | 28 305 | 19 054 | 20 382 | 18 526 | 18 868 | 29 458 | ||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 104 986 | 111 589 | 95 071 | 99 931 | 125 919 | 126 671 | 316 674 | 350 674 |
Provisions | 12 601 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 060 | 7 607 | 6 654 | 8 728 | 5 812 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 190 003 | 34 000 | ||||||
Total Assets Less Current Liabilities | 424 815 | 442 797 | 483 399 | 525 107 | 622 927 | |||
Trade Creditors Trade Payables | 95 118 | 80 756 | 82 683 | 105 365 | 157 158 | 109 486 | 159 005 | 164 550 |
Trade Debtors Trade Receivables | 191 933 | 163 734 | 161 893 | 187 797 | 235 016 | 238 268 | 213 316 | 306 325 |
Useful Life Property Plant Equipment Years | 6 | 6 | ||||||
Director Remuneration | 145 670 | 54 470 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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