R.harkness & Co. Limited in Hitchin HERTFORDSHIRE - SG4 0JT

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R.harkness & Co. Limited HERTFORDSHIRE

R.harkness & started in year 1954 as Private Limited Company with registration number 00539359. The R.harkness & company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Hertfordshire at Cambridge Road. Postal code: SG4 0JT.

There is a single director in the company at the moment - Philip H., appointed on 2 January 1992. In addition, a secretary was appointed - Philip H., appointed on 30 November 2012. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert H. who worked with the the company until 8 November 2012.

This company operates within the SG4 0JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0231642 . It is located at The Rose Gardens, Cambridge Road, Hitchin with a total of 1 cars.

R.harkness & Co. Limited Address / Contact

Office Address	Cambridge Road
Office Address2	Hitchin
Town	Hertfordshire
Post code	SG4 0JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00539359
Date of Incorporation	Sat, 16th Oct 1954
Industry	Wholesale of flowers and plants
Industry	Plant propagation
End of financial Year	29th September
Company age	70 years old
Account next due date	Sat, 29th Jun 2024 (51 days left)
Account last made up date	Thu, 29th Sep 2022
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Philip H.

Position: Secretary

Appointed: 30 November 2012

Philip H.

Position: Director

Appointed: 02 January 1992

Robert H.

Position: Secretary

Appointed: 02 January 1992

Resigned: 08 November 2012

John H.

Position: Director

Appointed: 02 January 1992

Resigned: 18 June 1994

Peter H.

Position: Director

Appointed: 02 January 1992

Resigned: 04 September 2001

Robert H.

Position: Director

Appointed: 02 January 1992

Resigned: 08 November 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Philip H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Edda H. This PSC owns 25-50% shares.

Philip H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Edda H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-29	2015-09-29	2016-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Net Worth	-1 149	-26 858	38 327

Balance Sheet
Cash Bank On Hand				37 499	25 818	10 342	3 823
Current Assets	88 579	136 922	156 538	114 744	56 038	33 300	25 824
Debtors	6 087	23 541	23 598	50 533	8 906	1 238	281
Net Assets Liabilities				28 485	-3 575	-32 916
Other Debtors						1 238	281
Property Plant Equipment				46 990	41 381	36 606	34 351
Total Inventories				26 712	21 314	21 720	21 720
Cash Bank In Hand	55 210	85 008	98 058
Net Assets Liabilities Including Pension Asset Liability	-1 149	-26 858	38 327
Stocks Inventory	27 282	28 373	34 882
Tangible Fixed Assets	50 656	67 887	58 945

Reserves/Capital
Called Up Share Capital	61 000	61 000	61 000
Profit Loss Account Reserve	-301 929	-327 638	-262 453
Shareholder Funds	-1 149	-26 858	38 327

Other
Accumulated Depreciation Impairment Property Plant Equipment				278 089	283 698	288 473	292 611
Amounts Owed To Group Undertakings						1 683	12 490
Average Number Employees During Period				9	9	6	6
Creditors				129 706	101 094	102 922	133 226
Fixed Assets	50 756	67 987	59 045	47 090	41 481	36 706	34 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases						194 400	178 200
Increase From Depreciation Charge For Year Property Plant Equipment					5 609	4 775	4 138
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100
Net Current Assets Liabilities	-51 905	-82 979	-10 853	-14 962	-45 056	-69 622	-107 402
Other Creditors						74 881	93 080
Other Taxation Social Security Payable						3 049	6 873
Property Plant Equipment Gross Cost				325 079	325 079	325 079	326 962
Total Additions Including From Business Combinations Property Plant Equipment							1 883
Total Assets Less Current Liabilities	-1 149	-14 992	48 192	32 128	-3 575	-32 916	-72 951
Trade Creditors Trade Payables						23 309	20 783
Creditors Due After One Year		11 866	9 865
Creditors Due Within One Year	140 484	219 901	167 391
Number Shares Allotted		61 000	61 000
Other Aggregate Reserves	14 780	14 780	14 780
Par Value Share		1	1
Share Capital Allotted Called Up Paid	61 000	61 000	61 000
Share Premium Account	225 000	225 000	225 000
Tangible Fixed Assets Additions		26 105	519
Tangible Fixed Assets Cost Or Valuation	297 741	323 846	316 886
Tangible Fixed Assets Depreciation	247 085	255 959	257 941
Tangible Fixed Assets Depreciation Charged In Period		8 874	8 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 617
Tangible Fixed Assets Disposals			7 479

Transport Operator Data

The Rose Gardens
Address	Cambridge Road
City	Hitchin
Post code	SG4 0JT
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 29th September 2022 filed on: 27th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 29th September 2022 filed on: 27th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 29th September 2019 filed on: 6th, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 8th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 29th September 2017 filed on: 5th, July 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 29th September 2016 filed on: 29th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 29th September 2015 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 29th September 2014 filed on: 4th, October 2015	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from Tuesday 30th September 2014 to Monday 29th September 2014 filed on: 26th, June 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 1st, July 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 21st, June 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 27th, June 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 28th, June 2011	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 21st, June 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 29th, July 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 2nd, May 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 27th, June 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 27th, June 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 28th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 28th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 2nd, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 2nd, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 3rd, August 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 3rd, August 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 6th, August 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 6th, August 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 2nd, August 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 2nd, August 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 27th, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 27th, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 27th, July 2000	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 27th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 5th, October 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 5th, October 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 6th, April 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 6th, April 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 10th, September 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 10th, September 1998	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/03/96 to 30/09/96 filed on: 14th, April 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/96 to 30/09/96 filed on: 14th, April 1996	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 1st, April 1996	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 1st, April 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 18th, January 1995	accounts
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 18th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 11th, January 1994	accounts
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 11th, January 1994	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 31st March 1992 filed on: 23rd, December 1992	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 31st March 1992 filed on: 23rd, December 1992	accounts
AA	Small company accounts for the period up to Sunday 31st March 1991 filed on: 20th, December 1991	accounts	Free Download
AA	Small company accounts for the period up to Sunday 31st March 1991 filed on: 20th, December 1991	accounts
AA	Small company accounts for the period up to Saturday 31st March 1990 filed on: 24th, January 1991	accounts
AA	Small company accounts for the period up to Saturday 31st March 1990 filed on: 24th, January 1991	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st March 1989 filed on: 19th, January 1990	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st March 1989 filed on: 19th, January 1990	accounts
AA	Small company accounts for the period up to Thursday 31st March 1988 filed on: 4th, February 1989	accounts
AA	Small company accounts for the period up to Thursday 31st March 1988 filed on: 4th, February 1989	accounts	Free Download
AA	Accounts made up to Tuesday 31st March 1987 filed on: 11th, May 1988	accounts	Free Download
AA	Accounts made up to Tuesday 31st March 1987 filed on: 11th, May 1988	accounts
AA	Small company accounts for the period up to Monday 31st March 1986 filed on: 27th, February 1987	accounts
AA	Small company accounts for the period up to Monday 31st March 1986 filed on: 27th, February 1987	accounts	Free Download

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