Founded in 2006, Sbu, classified under reg no. 05735517 is an active company. Currently registered at Hargreaves Services Plc West Terrace DH7 9PT, Durham the company has been in the business for 18 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Sean H., Darren S.. Of them, Darren S. has been with the company the longest, being appointed on 8 March 2006 and Sean H. has been with the company for the least time - from 7 July 2022. 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 - Karen C. who worked with the the firm until 7 July 2022.
| Office Address | Hargreaves Services Plc West Terrace |
| Office Address2 | Esh Winning |
| Town | Durham |
| Post code | DH7 9PT |
| Country of origin | United Kingdom |
| Registration Number | 05735517 |
| Date of Incorporation | Wed, 8th Mar 2006 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Corporate Director
Appointed: 07 July 2022
Position: Director
Appointed: 07 July 2022
Position: Director
Appointed: 08 March 2006
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Hargreaves Industrial Services Limited from Durham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Darren S. This PSC has significiant influence or control over the company,. Moving on, there is Reginald S., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Hargreaves Industrial Services Limited
Hargreaves Services Plc West Terrace, Esh Winning, Durham, DH7 9PT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02307132 |
| Notified on | 7 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren S.
| Notified on | 1 May 2016 |
| Ceased on | 7 July 2022 |
| Nature of control: |
significiant influence or control |
Reginald S.
| Notified on | 1 May 2016 |
| Ceased on | 7 July 2022 |
| Nature of control: |
significiant influence or control |
Karen C.
| Notified on | 1 May 2016 |
| Ceased on | 7 July 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 1 343 349 | 1 345 414 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 946 | 12 036 | 10 887 | 2 587 | 5 535 | 21 150 | |
| Current Assets | 12 223 | 14 361 | 12 172 | 11 044 | 2 838 | 16 839 | 42 556 |
| Debtors | 4 863 | 3 415 | 136 | 157 | 251 | 11 304 | 21 406 |
| Net Assets Liabilities | 1 345 414 | 1 388 342 | 1 380 273 | 1 514 574 | 1 591 176 | 1 242 904 | |
| Other Debtors | 3 415 | 136 | 157 | 251 | 106 514 | 21 406 | |
| Property Plant Equipment | 1 017 986 | 1 039 473 | 1 055 106 | 1 034 033 | 1 074 319 | 989 109 | |
| Cash Bank In Hand | 7 360 | 10 946 | |||||
| Tangible Fixed Assets | 978 577 | 1 017 986 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 220 | 3 110 | |||||
| Profit Loss Account Reserve | 1 105 039 | 1 107 104 | |||||
| Shareholder Funds | 1 343 349 | 1 345 414 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 543 988 | 629 650 | 702 609 | 720 439 | 853 588 | 970 279 | |
| Amounts Owed To Group Undertakings | 808 130 | 813 989 | 658 766 | 651 769 | 688 641 | 902 036 | |
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 255 261 | 189 838 | 127 264 | 86 959 | 73 500 | 50 029 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 110 109 | 73 696 | |||||
| Creditors | 255 261 | 211 867 | 188 921 | 142 195 | 207 247 | 176 155 | |
| Fixed Assets | 2 494 699 | 2 534 108 | 2 555 595 | 2 571 228 | 2 550 155 | 2 590 441 | 2 505 231 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 446 | 118 225 | 150 262 | 147 631 | 151 993 | ||
| Investments | 1 516 122 | 1 516 122 | |||||
| Investments Fixed Assets | 1 516 122 | 1 516 122 | 1 516 122 | 1 516 122 | 1 516 122 | 1 516 122 | 1 516 122 |
| Investments In Subsidiaries | 1 516 122 | 1 516 122 | |||||
| Net Current Assets Liabilities | -808 847 | -897 433 | -932 386 | -967 034 | -864 586 | -760 568 | -1 042 472 |
| Other Creditors | 5 377 | 22 029 | 61 657 | 55 236 | 133 747 | 126 126 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 23 129 | 28 786 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 784 | 45 266 | 132 432 | 14 482 | 35 302 | ||
| Other Disposals Property Plant Equipment | 63 084 | 45 266 | 157 800 | 14 482 | 63 785 | ||
| Other Taxation Social Security Payable | 28 786 | 27 812 | 67 443 | 62 578 | 54 643 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 1 561 974 | 1 669 123 | 1 757 715 | 1 754 472 | 1 927 907 | 1 959 388 | |
| Provisions For Liabilities Balance Sheet Subtotal | 36 000 | 23 000 | 35 000 | 28 800 | 31 450 | 43 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 170 233 | 133 858 | 154 557 | 187 917 | 95 266 | ||
| Total Assets Less Current Liabilities | 1 685 852 | 1 636 675 | 1 623 209 | 1 604 194 | 1 685 569 | 1 829 873 | 1 462 759 |
| Trade Creditors Trade Payables | 15 349 | 11 141 | 19 731 | 6 323 | 15 666 | 7 681 | |
| Advances Credits Directors | 95 210 | 78 | |||||
| Advances Credits Made In Period Directors | 2 607 | ||||||
| Advances Credits Repaid In Period Directors | 100 145 | ||||||
| Employees Total | 6 | 5 | 5 | ||||
| Creditors Due After One Year | 313 603 | 255 261 | |||||
| Creditors Due Within One Year | 821 070 | 911 794 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Other Reserves | 110 | ||||||
| Par Value Share | 1 | ||||||
| Percentage Subsidiary Held | 100 | ||||||
| Provisions For Liabilities Charges | 28 900 | 36 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Share Premium Account | 235 090 | 235 090 | |||||
| Tangible Fixed Assets Additions | 212 609 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 391 528 | 1 561 974 | |||||
| Tangible Fixed Assets Depreciation | 412 951 | 543 988 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 160 359 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 322 | ||||||
| Tangible Fixed Assets Disposals | 42 163 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on 2023/05/31 filed on: 6th, February 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy