Harnage Estates started in year 1961 as Private Limited Company with registration number 00687597. The Harnage Estates company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. Postal code: L2 9TL.
At present there are 2 directors in the the firm, namely Simon S. and Justin S.. In addition one secretary - Justin S. - is with the company. As of 28 March 2024, there were 2 ex directors - Ruth S., David S. and others listed below. There were no ex secretaries.
This company operates within the SY5 6EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0170557 . It is located at Harnage Grange, Harnage, Shrewsbury with a total of 2 carsand 6 trailers.
Office Address | C/o Dsg, Chartered Accountants Castle Chambers |
Office Address2 | 43 Castle Street |
Town | Liverpool |
Post code | L2 9TL |
Country of origin | United Kingdom |
Registration Number | 00687597 |
Date of Incorporation | Thu, 23rd Mar 1961 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 63 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Harnage Group Ltd from Liverpool, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Justin S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harnage Group Ltd
Dsg Chartered Accountants Castle Chambers Castle Street, Liverpool, L2 9TL, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12432361 |
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Simon S.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Justin S.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 043 | 195 770 | 937 339 | 908 291 |
Current Assets | 1 266 015 | 1 278 238 | 2 468 072 | 2 603 986 |
Debtors | 788 025 | 583 468 | 880 858 | 1 035 378 |
Net Assets Liabilities | 8 814 852 | 9 423 419 | 10 633 752 | 9 218 019 |
Other Debtors | 15 577 | 90 174 | 20 264 | 15 979 |
Property Plant Equipment | 3 367 611 | 3 189 171 | 3 116 727 | 3 081 216 |
Total Inventories | 474 947 | 499 000 | 649 875 | |
Other | ||||
Audit Fees Expenses | 9 550 | 10 500 | ||
Accrued Liabilities Deferred Income | 64 400 | 63 540 | 2 707 626 | |
Accumulated Amortisation Impairment Intangible Assets | 1 585 629 | 1 673 799 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 418 049 | 2 537 850 | 1 716 968 | 1 810 242 |
Additions Other Than Through Business Combinations Property Plant Equipment | 174 478 | 402 146 | ||
Administrative Expenses | 7 852 457 | 8 118 255 | ||
Amounts Owed By Other Related Parties Other Than Directors | 160 000 | 160 000 | ||
Amounts Owed By Related Parties | 368 227 | 790 000 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 122 218 | |||
Average Number Employees During Period | 31 | 31 | 30 | 30 |
Bank Borrowings | 563 213 | 542 712 | 519 475 | |
Bank Borrowings Overdrafts | 543 480 | 104 642 | 94 755 | 504 291 |
Bank Overdrafts | 236 278 | |||
Capital Reduction Decrease In Equity | 477 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 409 482 | 362 467 | ||
Cash Cash Equivalents | 2 092 643 | 2 588 977 | 6 192 397 | |
Comprehensive Income Expense | 2 347 143 | 4 143 008 | ||
Corporation Tax Payable | 32 306 | 28 017 | 5 519 | |
Corporation Tax Recoverable | 51 723 | |||
Cost Sales | 9 544 671 | 10 231 337 | ||
Creditors | 2 173 459 | 2 148 995 | 1 985 450 | 869 238 |
Current Tax For Period | 276 023 | 789 795 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 609 313 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 190 872 | 338 205 | ||
Dividend Income | 718 | 749 | ||
Dividends Paid Classified As Financing Activities | -199 997 | -199 997 | -400 000 | |
Dividends Paid To Owners Parent Classified As Financing Activities | -199 997 | -400 000 | ||
Dividends Received Classified As Investing Activities | -718 | -749 | ||
Equity Securities Held | 1 172 | 1 172 | 1 172 | |
Finance Lease Liabilities Present Value Total | 179 979 | 76 783 | 38 476 | |
Finance Lease Payments Owing Minimum Gross | 128 941 | 111 837 | 96 021 | |
Finished Goods Goods For Resale | 170 266 | 150 736 | 272 276 | |
Fixed Assets | 11 343 608 | 11 753 098 | 12 421 775 | 10 060 396 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -17 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -23 337 | |||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 587 930 | 741 121 | ||
Gain Loss On Disposals Property Plant Equipment | 31 609 | 547 467 | ||
Government Grant Income | 321 862 | 34 877 | ||
Gross Profit Loss | 8 378 937 | 11 812 453 | ||
Impairment Loss Reversal On Investments | -587 930 | -741 121 | ||
Income From Related Parties | 111 716 | 169 045 | ||
Income Taxes Paid Refund Classified As Operating Activities | -197 686 | -278 017 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 419 730 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 | |||
Increase From Amortisation Charge For Year Intangible Assets | 88 170 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 298 776 | 285 993 | 261 163 | |
Intangible Assets | -7 999 318 | -8 378 937 | ||
Intangible Assets Gross Cost | 1 813 404 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 877 | 47 013 | ||
Interest Paid Classified As Operating Activities | -83 021 | -91 226 | ||
Interest Payable Similar Charges Finance Costs | 83 021 | 91 226 | ||
Interest Received Classified As Investing Activities | -6 852 | -5 160 | ||
Investment Property | 5 229 229 | 5 817 159 | 6 558 280 | 6 978 009 |
Investment Property Fair Value Model | 6 558 279 | 6 978 009 | ||
Investments | 2 746 768 | 2 746 768 | 2 746 768 | 1 171 |
Investments Fixed Assets | 2 746 768 | 2 746 768 | 2 746 768 | 1 171 |
Investments In Group Undertakings Participating Interests | 1 955 596 | |||
Investments In Subsidiaries | 1 955 597 | 1 955 596 | 1 955 596 | |
Loans To Group Undertakings Participating Interests | 790 000 | |||
Loans To Subsidiaries | 789 999 | 790 000 | 790 000 | |
Net Cash Generated From Operations | -7 019 438 | |||
Net Current Assets Liabilities | 189 628 | 403 827 | 1 244 241 | 1 148 301 |
Net Finance Income Costs | 7 570 | 5 909 | ||
Operating Profit Loss | 1 845 525 | 2 301 531 | 5 224 517 | |
Other Creditors | 5 411 | 4 686 | 1 488 475 | 869 238 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 178 975 | 1 106 875 | 167 889 | |
Other Disposals Property Plant Equipment | 233 117 | 1 295 472 | 243 951 | |
Other Interest Receivable Similar Income Finance Income | 7 570 | 5 909 | ||
Other Investments Other Than Loans | 1 172 | 1 171 | ||
Other Remaining Borrowings | 1 879 829 | 1 990 197 | 1 953 826 | |
Other Taxation Social Security Payable | 319 917 | 164 898 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 81 181 | 77 126 | 76 736 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Prepayments Accrued Income | 9 344 | 35 467 | 56 012 | |
Profit Loss | 1 038 636 | 1 049 473 | 1 610 333 | |
Profit Loss On Ordinary Activities Before Tax | 1 864 957 | 2 814 010 | 5 880 321 | |
Property Plant Equipment Gross Cost | 5 785 660 | 5 727 021 | 4 833 695 | 4 891 458 |
Provisions For Liabilities Balance Sheet Subtotal | 544 925 | 584 511 | 1 046 814 | 1 121 440 |
Raw Materials Consumables | 24 603 | 24 058 | 16 272 | |
Redemption Shares Decrease In Equity | -477 | |||
Social Security Costs | 177 221 | 126 371 | 181 090 | |
Staff Costs Employee Benefits Expense | 1 473 594 | 1 260 796 | 1 748 113 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 591 286 | 2 538 804 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 466 867 | 1 737 313 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 301 714 | |||
Total Assets Less Current Liabilities | 11 533 236 | 12 156 925 | 13 666 016 | 11 208 697 |
Total Borrowings | 544 839 | 598 582 | ||
Total Current Tax Expense Credit | 276 012 | 789 795 | ||
Total Deferred Tax Expense Credit | 190 855 | 947 518 | ||
Trade Creditors Trade Payables | 90 859 | 2 700 182 | 202 445 | 164 701 |
Trade Debtors Trade Receivables | 546 988 | 250 834 | 492 367 | 229 399 |
Turnover Revenue | 17 923 608 | 22 043 790 | ||
Wages Salaries | 1 215 192 | 1 057 299 | 1 490 287 | |
Work In Progress | 280 078 | 324 206 | 361 327 |
Harnage Grange | |
---|---|
Address | Harnage , Cressage |
City | Shrewsbury |
Post code | SY5 6EB |
Vehicles | 2 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (14 pages) |
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