James Hargreaves Holdings started in year 2015 as Private Limited Company with registration number 09478826. The James Hargreaves Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Burnley at C/o James Hargreaves Pm. Postal code: BB11 3JT.
At the moment there are 9 directors in the the firm, namely Gordon R., Jack R. and Simon J. and others. In addition one secretary - Chander S. - is with the company. Currenlty, the firm lists one former director, whose name is Gordon R. and who left the the firm on 28 February 2023. In addition, there is one former secretary - Gordon R. who worked with the the firm until 28 February 2023.
| Office Address | C/o James Hargreaves Pm |
| Office Address2 | Todmorden Road |
| Town | Burnley |
| Post code | BB11 3JT |
| Country of origin | United Kingdom |
| Registration Number | 09478826 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 February 2024
Position: Secretary
Appointed: 28 February 2023
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 10 September 2016
Position: Director
Appointed: 03 April 2015
Position: Director
Appointed: 03 April 2015
Position: Director
Appointed: 03 April 2015
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Gordon R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Florence R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gordon R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Florence R.
| Notified on | 6 April 2016 |
| Ceased on | 16 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Debtors | 168 000 | 168 000 | 168 000 | 168 000 | |
| Net Assets Liabilities | 6 457 003 | 6 435 507 | 6 436 506 | 6 436 506 | 6 464 164 |
| Other Debtors | 194 369 | 185 049 | 191 780 | ||
| Total Inventories | 13 239 660 | 16 012 733 | 18 220 140 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 18 153 | 15 286 | 3 346 083 | 5 264 416 | 4 463 364 |
| Accumulated Amortisation Impairment Intangible Assets | 490 940 | 618 301 | 743 456 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 468 430 | 8 333 108 | 9 250 736 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 12 250 | 7 500 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 865 469 | 1 154 429 | |||
| Administrative Expenses | 17 631 550 | 20 971 503 | 22 631 866 | ||
| Amortisation Expense Intangible Assets | -13 061 | 127 361 | 125 155 | ||
| Amounts Owed To Group Undertakings | 3 865 422 | 4 289 785 | 4 872 072 | 4 872 072 | 4 844 414 |
| Average Number Employees During Period | 315 | 334 | |||
| Bank Borrowings Overdrafts | 400 000 | 400 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 804 592 | 1 276 135 | 1 181 396 | ||
| Cash Cash Equivalents | 6 989 297 | 15 575 248 | 15 638 800 | 7 671 954 | |
| Corporation Tax Payable | 692 768 | 1 073 789 | 1 663 789 | ||
| Cost Sales | 66 625 066 | 80 023 731 | 85 332 160 | ||
| Creditors | 4 265 422 | 4 289 785 | |||
| Current Tax For Period | 1 175 000 | 1 951 021 | 2 350 000 | ||
| Debentures In Issue | 400 000 | ||||
| Distribution Costs | 1 088 700 | 1 312 624 | 1 724 263 | ||
| Dividends Paid Classified As Financing Activities | -399 890 | -419 970 | -1 001 782 | ||
| Finished Goods Goods For Resale | 13 239 660 | 16 012 733 | 18 220 140 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 10 350 | 1 124 | -55 902 | ||
| Gain Loss On Disposals Property Plant Equipment | -12 213 | 10 369 | 120 333 | ||
| Government Grant Income | 1 820 565 | 49 550 | |||
| Gross Profit Loss | 32 295 556 | 37 047 953 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 127 361 | 125 155 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 935 363 | 1 063 648 | |||
| Intangible Assets | 473 814 | 358 703 | 241 048 | ||
| Intangible Assets Gross Cost | 964 754 | 977 004 | 984 504 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 453 323 | 1 576 808 | 1 703 019 | ||
| Interest Paid Classified As Operating Activities | -32 255 | -55 047 | -42 057 | ||
| Interest Payable Similar Charges Finance Costs | 32 255 | 55 047 | 42 057 | ||
| Interest Received Classified As Investing Activities | -14 978 | -8 996 | -71 350 | ||
| Investments Fixed Assets | 11 140 578 | 11 140 578 | 11 140 578 | 11 140 578 | 11 140 578 |
| Investments In Subsidiaries | 11 140 578 | 11 140 578 | 11 140 578 | 11 140 578 | 11 140 578 |
| Net Current Assets Liabilities | -418 153 | -415 286 | 168 000 | 168 000 | |
| Net Finance Income Costs | 14 978 | 8 996 | 71 350 | ||
| Operating Profit Loss | 10 100 173 | 12 789 361 | |||
| Other Creditors | 365 490 | 21 200 | 21 200 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 685 | 146 020 | |||
| Other Disposals Property Plant Equipment | 91 132 | 210 304 | |||
| Other Interest Receivable Similar Income Finance Income | 14 978 | 8 996 | 71 350 | ||
| Other Remaining Borrowings | 400 000 | 400 000 | 713 171 | 1 259 300 | 833 622 |
| Payments To Redeem Own Shares | -15 972 342 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 476 005 | 439 706 | 503 228 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 4 099 499 | 5 878 535 | 6 181 487 | ||
| Profit Loss | 5 331 029 | 5 270 478 | 4 743 260 | 419 970 | 17 001 782 |
| Profit Loss On Ordinary Activities Before Tax | 10 054 122 | 12 818 654 | |||
| Property Plant Equipment Gross Cost | 11 144 892 | 11 919 229 | 12 863 354 | ||
| Redemption Shares Decrease In Equity | 15 972 342 | ||||
| Social Security Costs | 1 169 837 | 1 492 248 | 1 551 738 | ||
| Staff Costs Employee Benefits Expense | 12 937 309 | 15 526 549 | 15 994 736 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 608 | 30 947 | -24 856 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 573 | 8 667 | -4 786 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 175 000 | 1 951 021 | 2 350 000 | ||
| Total Assets Less Current Liabilities | 10 722 425 | 10 725 292 | 11 308 578 | 11 308 578 | |
| Total Borrowings | 713 171 | 1 259 300 | 833 622 | ||
| Trade Creditors Trade Payables | 13 373 394 | 9 571 678 | 15 436 903 | ||
| Trade Debtors Trade Receivables | 11 802 684 | 13 801 480 | 16 896 406 | ||
| Turnover Revenue | 89 425 788 | 112 319 287 | 122 380 113 | ||
| Wages Salaries | 11 291 467 | 13 594 595 | 13 939 770 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st February 2024 filed on: 2nd, February 2024 |
officers | Free Download (2 pages) |
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