Harnage Estates Limited LIVERPOOL


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.

Harnage Estates Limited Address / Contact

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

Company Information / Profile

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

Company staff

Justin S.

Position: Secretary

Appointed: 30 May 2023

Simon S.

Position: Director

Appointed: 31 December 1992

Justin S.

Position: Director

Appointed: 31 December 1992

Ruth S.

Position: Secretary

Resigned: 30 May 2023

Ruth S.

Position: Director

Appointed: 10 September 2012

Resigned: 30 May 2023

David S.

Position: Director

Appointed: 31 December 1992

Resigned: 10 September 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 043195 770937 339908 291
Current Assets1 266 0151 278 2382 468 0722 603 986
Debtors788 025583 468880 8581 035 378
Net Assets Liabilities8 814 8529 423 41910 633 7529 218 019
Other Debtors15 57790 17420 26415 979
Property Plant Equipment3 367 6113 189 1713 116 7273 081 216
Total Inventories474 947499 000649 875 
Other
Audit Fees Expenses  9 55010 500
Accrued Liabilities Deferred Income64 40063 5402 707 626 
Accumulated Amortisation Impairment Intangible Assets 1 585 6291 673 799 
Accumulated Depreciation Impairment Property Plant Equipment2 418 0492 537 8501 716 9681 810 242
Additions Other Than Through Business Combinations Property Plant Equipment 174 478402 146 
Administrative Expenses 7 852 4578 118 255 
Amounts Owed By Other Related Parties Other Than Directors 160 000160 000 
Amounts Owed By Related Parties  368 227790 000
Amounts Owed To Associates Joint Ventures Participating Interests  122 218 
Average Number Employees During Period31313030
Bank Borrowings563 213542 712519 475 
Bank Borrowings Overdrafts543 480104 64294 755504 291
Bank Overdrafts236 278   
Capital Reduction Decrease In Equity 477  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 409 482362 467 
Cash Cash Equivalents2 092 6432 588 9776 192 397 
Comprehensive Income Expense 2 347 1434 143 008 
Corporation Tax Payable32 30628 0175 519 
Corporation Tax Recoverable 51 723  
Cost Sales 9 544 67110 231 337 
Creditors2 173 4592 148 9951 985 450869 238
Current Tax For Period 276 023789 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 872338 205 
Dividend Income 718749 
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 Held1 1721 1721 172 
Finance Lease Liabilities Present Value Total179 97976 78338 476 
Finance Lease Payments Owing Minimum Gross128 941111 83796 021 
Finished Goods Goods For Resale170 266150 736272 276 
Fixed Assets11 343 60811 753 09812 421 77510 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 930741 121 
Gain Loss On Disposals Property Plant Equipment 31 609547 467 
Government Grant Income 321 86234 877 
Gross Profit Loss 8 378 93711 812 453 
Impairment Loss Reversal On Investments -587 930-741 121 
Income From Related Parties  111 716169 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 776285 993261 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 87747 013 
Interest Paid Classified As Operating Activities -83 021-91 226 
Interest Payable Similar Charges Finance Costs 83 02191 226 
Interest Received Classified As Investing Activities -6 852-5 160 
Investment Property5 229 2295 817 1596 558 2806 978 009
Investment Property Fair Value Model  6 558 2796 978 009
Investments2 746 7682 746 7682 746 7681 171
Investments Fixed Assets2 746 7682 746 7682 746 7681 171
Investments In Group Undertakings Participating Interests  1 955 596 
Investments In Subsidiaries1 955 5971 955 5961 955 596 
Loans To Group Undertakings Participating Interests  790 000 
Loans To Subsidiaries789 999790 000790 000 
Net Cash Generated From Operations  -7 019 438 
Net Current Assets Liabilities189 628403 8271 244 2411 148 301
Net Finance Income Costs 7 5705 909 
Operating Profit Loss1 845 5252 301 5315 224 517 
Other Creditors5 4114 6861 488 475869 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 178 9751 106 875167 889
Other Disposals Property Plant Equipment 233 1171 295 472243 951
Other Interest Receivable Similar Income Finance Income 7 5705 909 
Other Investments Other Than Loans  1 1721 171
Other Remaining Borrowings1 879 8291 990 1971 953 826 
Other Taxation Social Security Payable  319 917164 898
Pension Other Post-employment Benefit Costs Other Pension Costs81 18177 12676 736 
Percentage Class Share Held In Subsidiary 100100 
Prepayments Accrued Income9 34435 46756 012 
Profit Loss1 038 6361 049 4731 610 333 
Profit Loss On Ordinary Activities Before Tax1 864 9572 814 0105 880 321 
Property Plant Equipment Gross Cost5 785 6605 727 0214 833 6954 891 458
Provisions For Liabilities Balance Sheet Subtotal544 925584 5111 046 8141 121 440
Raw Materials Consumables24 60324 05816 272 
Redemption Shares Decrease In Equity -477  
Social Security Costs177 221126 371181 090 
Staff Costs Employee Benefits Expense1 473 5941 260 7961 748 113 
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 591 2862 538 804 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 466 8671 737 313 
Total Additions Including From Business Combinations Property Plant Equipment   301 714
Total Assets Less Current Liabilities11 533 23612 156 92513 666 01611 208 697
Total Borrowings 544 839598 582 
Total Current Tax Expense Credit 276 012789 795 
Total Deferred Tax Expense Credit 190 855947 518 
Trade Creditors Trade Payables90 8592 700 182202 445164 701
Trade Debtors Trade Receivables546 988250 834492 367229 399
Turnover Revenue 17 923 60822 043 790 
Wages Salaries1 215 1921 057 2991 490 287 
Work In Progress280 078324 206361 327 

Transport Operator Data

Harnage Grange
Address Harnage , Cressage
City Shrewsbury
Post code SY5 6EB
Vehicles 2
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Small-sized company accounts made up to Fri, 31st Mar 2023
filed on: 15th, December 2023
Free Download (14 pages)

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