Harnic Properties Limited is a private limited company situated at Clarence Street Chambers, 32 Clarence Street, Southend-On-Sea SS1 1BD. Incorporated on 2017-05-09, this 6-year-old company is run by 2 directors.
Director Gavin H., appointed on 09 May 2017. Director Hayley H., appointed on 09 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-05-08 and the deadline for the following filing is 2024-05-22. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Clarence Street Chambers |
| Office Address2 | 32 Clarence Street |
| Town | Southend-on-sea |
| Post code | SS1 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10760626 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2017
Position: Director
Appointed: 09 May 2017
The list of PSCs that own or control the company includes 2 names. As we established, there is Hayley H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gavin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley H.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin H.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Net Assets Liabilities | 71 309 | 103 230 | 111 385 | 118 421 | 219 067 | 231 940 |
| Property Plant Equipment | 22 500 | 20 250 | 18 225 | 16 402 | 14 762 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 750 | 6 775 | 8 598 | 10 238 | 11 714 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 780 688 | |||||
| Bank Borrowings | 459 849 | 444 514 | 431 496 | 420 057 | 403 230 | 384 975 |
| Bank Borrowings Overdrafts | 423 384 | 408 049 | 395 031 | 383 597 | 366 770 | 45 652 |
| Creditors | 423 384 | 408 049 | 395 031 | 383 597 | 366 770 | 391 294 |
| Fixed Assets | 872 500 | 895 250 | 893 225 | 891 402 | 1 014 762 | 1 013 286 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 250 | 2 025 | 1 823 | 1 640 | 1 476 |
| Investment Property | 850 000 | 875 000 | 875 000 | 875 000 | 1 000 000 | 1 000 000 |
| Investment Property Fair Value Model | 850 000 | 875 000 | 875 000 | 875 000 | 1 000 000 | |
| Net Current Assets Liabilities | -367 753 | -369 167 | -372 005 | -374 580 | -378 196 | -391 294 |
| Other Creditors | 331 288 | 331 888 | 333 152 | 333 626 | 338 637 | 342 277 |
| Other Taxation Social Security Payable | 814 | 2 388 | 4 494 | 3 099 | 3 365 | |
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 054 | 14 804 | 14 804 | 14 804 | 50 729 | 50 729 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | |||||
| Total Assets Less Current Liabilities | 504 747 | 526 083 | 521 220 | 516 822 | 636 566 | 621 992 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy