Founded in 1932, W. Hargreaves And . (property), classified under reg no. 00262618 is an active company. Currently registered at Shoresclough Works SK10 2LZ, Macclesfield the company has been in the business for ninety two years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since December 29, 2011 W. Hargreaves And Co. (property) Limited is no longer carrying the name ""sisis"" Equipment(macclesfield).
At present there are 2 directors in the the company, namely Derek C. and Jonathan H.. In addition one secretary - Derek C. - is with the firm. As of 21 September 2024, there were 6 ex directors - David H., John B. and others listed below. There were no ex secretaries.
Office Address | Shoresclough Works |
Office Address2 | Hulley Rd Hurdsfield |
Town | Macclesfield |
Post code | SK10 2LZ |
Country of origin | United Kingdom |
Registration Number | 00262618 |
Date of Incorporation | Thu, 11th Feb 1932 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 92 years old |
Account next due date | Sun, 31st Mar 2024 (174 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Jonathan H. The abovementioned PSC and has 75,01-100% shares.
Jonathan H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
""sisis"" Equipment(macclesfield) | December 29, 2011 |
"sisis" Equipment(macclesfield) | December 29, 2011 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 069 | 28 550 | 633 332 | 495 866 | 335 766 | 164 534 |
Current Assets | 137 167 | 127 497 | 837 226 | 714 665 | 491 307 | 246 425 |
Debtors | 107 777 | 87 533 | 188 279 | 204 402 | 139 954 | 80 134 |
Net Assets Liabilities | 2 177 299 | 1 948 163 | 1 920 812 | 2 677 975 | 3 673 572 | 4 053 436 |
Other Debtors | 47 818 | 8 794 | 28 716 | 38 265 | 36 943 | 26 565 |
Property Plant Equipment | 2 802 377 | 2 757 075 | 1 754 849 | 24 449 | 17 746 | 11 175 |
Total Inventories | 8 321 | 11 414 | 15 615 | 14 397 | 15 587 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 294 374 | 337 354 | 255 393 | 50 719 | 57 422 | 63 993 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Creditors | 326 945 | 311 969 | 117 212 | 72 973 | 70 245 | 63 252 |
Fixed Assets | 2 757 075 | 2 058 518 | 2 084 073 | 2 975 615 | 3 242 368 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 769 238 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 302 | 43 336 | 6 708 | 6 703 | 6 571 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | ||||
Investment Property | 1 935 074 | 1 951 183 | 2 740 000 | 2 740 000 | ||
Investment Property Fair Value Model | 1 935 074 | 1 951 183 | 2 740 000 | |||
Investments Fixed Assets | 92 287 | 108 441 | 217 869 | 491 193 | ||
Net Current Assets Liabilities | -189 778 | -184 472 | 720 014 | 641 692 | 421 062 | 183 173 |
Other Creditors | 289 016 | 284 658 | 95 972 | 43 500 | 43 363 | 47 853 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 322 | 125 297 | ||||
Other Disposals Property Plant Equipment | 2 322 | 1 084 187 | ||||
Other Investments Other Than Loans | 92 287 | 108 441 | 217 869 | 491 193 | ||
Other Taxation Social Security Payable | 13 951 | 14 802 | 8 624 | 14 264 | 14 533 | 12 002 |
Property Plant Equipment Gross Cost | 3 096 751 | 3 094 429 | 2 010 242 | 75 168 | 75 168 | |
Provisions For Liabilities Balance Sheet Subtotal | 435 300 | 624 440 | 857 720 | 47 790 | 205 355 | 205 355 |
Retirement Benefit Obligations Surplus | -482 250 | -833 250 | ||||
Total Assets Less Current Liabilities | 2 612 599 | 2 572 604 | 2 567 150 | 2 725 765 | 3 396 677 | 3 425 541 |
Trade Creditors Trade Payables | 23 978 | 12 508 | 12 616 | 15 209 | 12 349 | 3 397 |
Trade Debtors Trade Receivables | 59 959 | 78 739 | 87 896 | 114 470 | 71 344 | 41 903 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, February 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy