Founded in 1986, Harvington Properties, classified under reg no. 02069071 is an active company. Currently registered at 417 Finchley Road NW3 6HJ, London the company has been in the business for 38 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 4 directors in the the firm, namely Ian F., Richard H. and Ian G. and others. In addition one secretary - Clare F. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ian F. who worked with the the firm until 21 September 2015.
| Office Address | 417 Finchley Road |
| Office Address2 | Hampstead |
| Town | London |
| Post code | NW3 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 02069071 |
| Date of Incorporation | Thu, 30th Oct 1986 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 20 January 2023
Position: Secretary
Appointed: 21 September 2015
Position: Director
Appointed: 26 October 1995
Position: Director
Appointed: 27 February 1991
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Ian F. This PSC and has 25-50% shares.
Ian F.
| Notified on | 30 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 088 771 | 1 891 054 | 1 765 473 | 5 268 736 | 3 372 987 | 3 565 457 |
| Current Assets | 3 580 866 | 4 593 292 | 4 463 578 | 6 288 501 | 4 552 939 | 7 585 294 |
| Debtors | 71 201 | 289 255 | 173 718 | 113 630 | 154 473 | 2 231 753 |
| Net Assets Liabilities | 7 341 526 | 11 954 159 | 15 079 861 | 14 854 671 | 15 522 188 | 18 560 123 |
| Other Debtors | 49 162 | 289 255 | 172 718 | 112 630 | 153 473 | 197 745 |
| Property Plant Equipment | 762 524 | 754 320 | 746 185 | 738 108 | 730 079 | 722 092 |
| Total Inventories | 1 420 894 | 2 412 983 | 2 524 387 | 906 135 | 1 025 479 | 1 788 084 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 209 | 97 413 | 105 548 | 113 625 | 121 654 | 78 691 |
| Additional Provisions Increase From New Provisions Recognised | -10 756 | 337 | 266 | 134 751 | 1 267 | |
| Amounts Owed To Group Undertakings | 6 699 511 | 2 922 648 | 1 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 |
| Creditors | 7 510 819 | 1 045 711 | 715 259 | 2 474 212 | 1 208 927 | 536 367 |
| Dividends Paid | 2 000 | 400 000 | 2 162 015 | 336 000 | ||
| Fixed Assets | 12 042 263 | 12 034 059 | 12 025 679 | 13 137 220 | 13 129 191 | 13 121 204 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 327 | 240 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 204 | 8 135 | 8 077 | 8 029 | 7 987 | |
| Investment Property | 11 279 494 | 11 279 494 | 11 279 494 | 12 399 112 | 12 399 112 | 12 399 112 |
| Investment Property Fair Value Model | 11 279 494 | 11 279 494 | 11 279 494 | 12 399 112 | 12 399 112 | |
| Investments Fixed Assets | 245 | 245 | ||||
| Net Current Assets Liabilities | 3 246 002 | 1 390 975 | 4 194 942 | 4 617 430 | 4 162 442 | 6 537 071 |
| Number Shares Issued Fully Paid | 3 070 | 3 070 | 3 070 | 3 070 | 3 070 | |
| Other Creditors | 811 308 | 1 045 711 | 715 259 | 2 474 212 | 1 208 927 | 536 367 |
| Other Investments Other Than Loans | 245 | 245 | -245 | |||
| Other Taxation Social Security Payable | 70 021 | 170 774 | 220 572 | 1 397 900 | 213 611 | 840 887 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Profit Loss | 4 614 633 | 3 525 702 | 4 088 558 | 667 517 | 3 373 935 | |
| Property Plant Equipment Gross Cost | 851 733 | 851 733 | 851 733 | 851 733 | 851 733 | 800 783 |
| Provisions | 435 920 | 425 164 | 425 501 | 425 767 | 560 518 | 561 785 |
| Provisions For Liabilities Balance Sheet Subtotal | 435 920 | 425 164 | 425 501 | 425 767 | 560 518 | 561 785 |
| Total Assets Less Current Liabilities | 15 288 265 | 13 425 034 | 16 220 621 | 17 754 650 | 17 291 633 | 19 658 275 |
| Trade Creditors Trade Payables | 73 131 | 220 792 | 116 139 | 154 486 | ||
| Trade Debtors Trade Receivables | 22 039 | 1 000 | 1 000 | 1 000 | 2 034 008 | |
| Work In Progress | 1 420 894 | 2 412 983 | 2 524 387 | 906 135 | 1 025 479 | 1 788 084 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 119 618 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 950 | |||||
| Disposals Property Plant Equipment | 50 950 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/08/31 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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