Founded in 2007, T E Harcombe & Son LLP, classified under reg no. OC325677 is an active company. Currently registered at Broadacres Farm Haylers End WR8 0AL, Worcester the company has been in the business for 17 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Broadacres Farm Haylers End |
Office Address2 | Hanley Castle |
Town | Worcester |
Post code | WR8 0AL |
Country of origin | United Kingdom |
Registration Number | OC325677 |
Date of Incorporation | Fri, 2nd Feb 2007 |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Angela T. This PSC has significiant influence or control over the company,. The second one in the PSC register is Francis H. This PSC has significiant influence or control over the company,. The third one is Diana H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Angela T.
Notified on | 1 February 2019 |
Nature of control: |
significiant influence or control |
Francis H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Diana H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 90 038 | 110 116 | ||
Current Assets | 333 187 | 257 566 | 241 763 | 440 931 |
Debtors | 99 338 | 82 768 | 89 468 | 110 291 |
Net Assets Liabilities | 1 503 625 | 1 541 506 | 1 561 258 | 1 825 380 |
Other Debtors | 31 271 | 16 202 | 21 698 | 27 244 |
Property Plant Equipment | 997 438 | 1 154 600 | 1 172 853 | 1 657 136 |
Total Inventories | 143 811 | 174 798 | 152 295 | 220 524 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 719 | 1 438 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 471 885 | 524 824 | 582 830 | 634 502 |
Additions Other Than Through Business Combinations Property Plant Equipment | 211 561 | 77 759 | 535 955 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 40 276 | 19 249 | 64 398 | 426 980 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 062 | -886 | ||
Disposals Intangible Assets | -35 702 | -23 016 | ||
Disposals Property Plant Equipment | -1 460 | -1 500 | ||
Fixed Assets | 1 267 915 | 1 389 375 | 1 383 893 | 1 871 567 |
Increase From Amortisation Charge For Year Intangible Assets | 719 | 719 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 001 | 58 892 | 51 672 | |
Intangible Assets | 248 452 | 212 750 | 189 015 | 192 406 |
Intangible Assets Gross Cost | 248 452 | 212 750 | 189 734 | 193 844 |
Investments Fixed Assets | 22 025 | 22 025 | 22 025 | 22 025 |
Net Current Assets Liabilities | 275 986 | 171 380 | 177 365 | 380 793 |
Prepayments Accrued Income | 5 120 | 5 673 | 6 746 | 7 684 |
Property Plant Equipment Gross Cost | 1 469 323 | 1 679 424 | 1 755 683 | 2 291 638 |
Total Additions Including From Business Combinations Intangible Assets | 4 110 | |||
Total Assets Less Current Liabilities | 1 543 901 | 1 560 755 | 1 561 258 | 2 252 360 |
Trade Debtors Trade Receivables | 62 947 | 60 893 | 61 024 | 75 363 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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