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Hars & Hagebauer Limited PADDOCK WOOD

Hars & Hagebauer started in year 2002 as Private Limited Company with registration number 04480323. The Hars & Hagebauer company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Paddock Wood at Transfesa Road. Postal code: TN12 6UT.

At present there are 3 directors in the the company, namely Jan R., Michael O. and Philip F.. In addition one secretary - Michael O. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Hars & Hagebauer Limited Address / Contact

Office Address Transfesa Road
Town Paddock Wood
Post code TN12 6UT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04480323
Date of Incorporation Mon, 8th Jul 2002
Industry Wholesale of fruit and vegetables
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Jan R.

Position: Director

Appointed: 01 October 2003

Michael O.

Position: Director

Appointed: 08 July 2002

Michael O.

Position: Secretary

Appointed: 08 July 2002

Philip F.

Position: Director

Appointed: 08 July 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 08 July 2002

Resigned: 08 July 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 08 July 2002

Resigned: 08 July 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Philip F. The abovementioned PSC has significiant influence or control over the company,.

Philip F.

Notified on 1 July 2016
Nature of control: right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand1 824 0352 888 5232 718 5972 088 4081 361 0341 962 1542 386 5621 041 732
Current Assets4 319 6365 111 0774 217 3774 311 4983 653 5363 679 1883 624 4105 573 303
Debtors2 495 6012 222 5541 498 7802 223 0902 292 5021 717 0341 237 8481 531 571
Net Assets Liabilities3 249 8303 564 6403 359 3863 396 4123 868 7544 093 7954 308 0144 843 383
Other Debtors141 35581 63738 41748 12439 48435 23531 50223 633
Property Plant Equipment25 47220 60315 8317 2137 3385 8487 9746 279
Total Inventories     298 530260 252 
Other
Accrued Liabilities Deferred Income216 537246 30791 275153 391186 978545 830180 875204 647
Accumulated Amortisation Impairment Intangible Assets     1 2371 996495
Accumulated Depreciation Impairment Property Plant Equipment88 37695 244100 52194 40596 85198 80026 57628 679
Additions Other Than Through Business Combinations Intangible Assets       1 978
Additions Other Than Through Business Combinations Property Plant Equipment 1 9995054162 5714599 394408
Administrative Expenses     2 819 7752 646 474 
Amounts Owed To Group Undertakings    1 5391 934  
Average Number Employees During Period   1413111213
Bank Borrowings     2 745 0382 668 298 
Bank Borrowings Overdrafts     89 14191 852 
Cash Cash Equivalents1 824 0352 888 5232 718 5972 088 4081 361 0341 962 1542 895 0181 173 028
Cash Cash Equivalents Cash Flow Value     1 962 1542 386 5621 041 732
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 14 955  1 492 99074 -1 507 945
Cash Receipts From Sales Interests In Associates    9 478   
Comprehensive Income Expense     444 765345 062483 114
Corporation Tax Payable53 73651 75144 92761 38662 382132 89051 68178 439
Cost Sales     31 013 56528 886 951 
Creditors1 103 6281 589 925897 966946 8901 318 9741 118 166850 604754 780
Current Asset Investments       3 000 000
Current Tax For Period     152 890114 425145 426
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     26 729  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -21 442-10 064-9 011
Distribution Costs     2 4512 647 
Dividends Paid Classified As Financing Activities  -370 000-200 000    
Dividends Received Classified As Investing Activities    -194 279   
Equity Securities Held     252525
Finished Goods Goods For Resale     298 530260 252 
Fixed Assets35 47345 55940 78732 1691 534 7621 533 3461 535 47225 832
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    -21 200  -292 055
Further Item Tax Increase Decrease Component Adjusting Items     26 729-6 0287 164
Gain Loss On Disposals Property Plant Equipment     6 468-16 853 
Government Grant Income     28 403  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 064 488169 926     
Increase From Amortisation Charge For Year Intangible Assets      759380
Increase From Depreciation Charge For Year Property Plant Equipment 6 8685 2782 4652 4461 9492 6162 103
Intangible Assets     12 38111 6221 483
Intangible Assets Gross Cost     13 61813 6181 978
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     76 320120 171 
Interest Expense On Debt Securities In Issue Other Similar Loans     23 93917 7657 888
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     833  
Interest Paid Classified As Operating Activities     -101 109-5-102 151
Interest Payable Similar Charges Finance Costs 3 121 600101 1095102 151
Interest Received Classified As Investing Activities -12 731-18 602-15 000-10 723-15 804-13 726-107 187
Investments10 00124 95624 95624 9561 527 4241 527 4981 527 49819 553
Investments Fixed Assets10 00124 95624 95624 9561 527 4241 527 4981 527 49819 553
Investments In Associates10 00010 00010 00010 00019 47819 47819 47819 478
Investments In Subsidiaries114 95614 95614 9561 507 9461 508 0201 508 02075
Net Cash Flows From Used In Financing Activities  370 000     
Net Cash Flows From Used In Investing Activities 4 223-18 097     
Net Cash Flows From Used In Operating Activities -1 068 711-181 977     
Net Current Assets Liabilities3 216 0083 521 1523 319 4113 364 6082 334 5622 561 022  
Net Finance Income Costs 12 73118 60215 000205 00215 80413 726107 187
Net Interest Paid Received Classified As Operating Activities -3      
Other Creditors   26 676 456 070474 361 
Other Disposals Decrease In Amortisation Impairment Intangible Assets       2 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 581  74 840402 379
Other Disposals Intangible Assets       13 618
Other Disposals Property Plant Equipment   15 150  79 492819 002
Other Interest Receivable Similar Income Finance Income     2041 726 
Pension Other Post-employment Benefit Costs Other Pension Costs36 62735 84938 18533 58934 52031 63838 75342 565
Percentage Class Share Held In Associate 404040454545 
Percentage Class Share Held In Subsidiary 71100100515151 
Prepayments Accrued Income308 526346 950416 582474 237511 038533 602168 821249 815
Proceeds From Sales Property Plant Equipment   -5 101    
Profit Loss101 737314 810164 746237 026472 342225 041214 219535 369
Property Plant Equipment Gross Cost113 848115 847116 352101 618104 189104 64834 55034 958
Provisions For Liabilities Balance Sheet Subtotal1 6512 071812365570   
Purchase Property Plant Equipment -1 999-505-416-2 571-459-9 394-408
Social Security Costs162 902187 410102 800112 118112 115112 153169 512 
Staff Costs Employee Benefits Expense1 082 3971 094 691908 807922 049981 994869 458859 699907 916
Taxation Including Deferred Taxation Balance Sheet Subtotal    5705731 264972
Tax Decrease Increase From Effect Revenue Exempt From Taxation     8 958  
Tax Increase Decrease From Effect Capital Allowances Depreciation     19 79218 84310 506
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     2 1089 841-17 592
Tax Tax Credit On Profit Or Loss On Ordinary Activities 82 17143 66860 93962 58754 57752 37278 161
Total Assets Less Current Liabilities3 251 4813 566 7113 360 1983 396 7773 869 3244 094 368  
Total Borrowings     89 14191 852 
Total Deferred Tax Expense Credit     5 287-10 064 
Trade Creditors Trade Payables802 4591 262 451734 453679 8331 041 8412 804 415594 436446 235
Trade Debtors Trade Receivables1 756 1471 503 877954 1491 548 7661 672 6541 038 9491 037 5251 260 543
Turnover Revenue     34 440 04932 063 881 
Wages Salaries882 868871 432767 822776 342835 359725 667651 434700 364

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Group of companies' accounts made up to December 31, 2022
filed on: 29th, March 2023 		Free Download (39 pages)

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