Harecroft Stores Limited in Eastbourne, BN21 3TZ

Description

Data updated on: 01-11-2023

Harecroft Stores is a company located at BN21 3TZ Eastbourne at 120 Cavendish Place. The firm was formed in 2014 and is established under the identification number 09111124. The firm has been present on the English market for ten years now and its last known state is active. The firm's SIC and NACE codes are 47110 and has the NACE code: . 2022/06/30 is the last time the accounts were filed.

As found in the following company's register, since 2014-07-01 there have been two directors: Jagdish P. and Purnimaben P..

Executives who have control over the firm are as follows: Jagdish P. has substantial control or influence over the company. Purnimaben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand		19 981	10 576	8 426	5 235	8 167
Current Assets	58 074	75 787	74 866	74 471	70 585	79 317
Debtors	2 372	3 315	2 128	1 765
Net Assets Liabilities		1 635	706	771	638	10 794
Other Debtors		3 315	2 128	1 765
Property Plant Equipment		15 206	12 628	16 182	12 945	10 356
Total Inventories		52 491	62 162	64 280	65 350	71 150
Cash Bank In Hand	4 517	19 981
Intangible Fixed Assets	106 400	100 800
Net Assets Liabilities Including Pension Asset Liability	3 778	1 635
Stocks Inventory	51 185	52 491
Tangible Fixed Assets	19 008	15 206

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 678	1 535

Other Financial Data
Version Production Software						2 020
Accumulated Amortisation Impairment Intangible Assets		11 200	16 800	22 400	28 000	33 600
Accumulated Depreciation Impairment Property Plant Equipment		7 306	10 409	13 038	16 275	18 864
Additions Other Than Through Business Combinations Property Plant Equipment			525	6 183
Average Number Employees During Period			2	2	2	2
Bank Borrowings						50 000
Corporation Tax Payable		15 111	5 230
Creditors		190 158	181 988	179 482	166 892	107 279
Finished Goods Goods For Resale			62 162	64 280	65 350	71 150
Fixed Assets	125 408	116 006	107 828	105 782	96 945	88 756
Increase From Amortisation Charge For Year Intangible Assets			5 600	5 600	5 600	5 600
Increase From Depreciation Charge For Year Property Plant Equipment			3 103	2 629	3 237	2 589
Intangible Assets		100 800	95 200	89 600	84 000	78 400
Intangible Assets Gross Cost		112 000	112 000	112 000	112 000	112 000
Net Current Assets Liabilities	-121 630	-114 371	-107 122	-105 011	-96 307	-27 962
Other Creditors		171 189	173 413	167 789	161 183	95 807
Other Taxation Social Security Payable		1 979	1 950
Property Plant Equipment Gross Cost		22 512	23 037	29 220	29 220	29 220
Taxation Social Security Payable			7 180	10 182	5 200	10 969
Total Assets Less Current Liabilities					638	60 794
Trade Creditors Trade Payables		1 879	1 395	1 511	509	503
Capital Employed	3 778	1 635
Creditors Due Within One Year	179 704	190 158
Intangible Fixed Assets Additions	112 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	11 200
Intangible Fixed Assets Amortisation Charged In Period	5 600	5 600
Intangible Fixed Assets Cost Or Valuation	112 000	112 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 512
Tangible Fixed Assets Cost Or Valuation	22 512	22 512
Tangible Fixed Assets Depreciation	3 504	7 306
Tangible Fixed Assets Depreciation Charged In Period	3 504	3 802
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jagdish P.

Role: Director

Appointed: 01 July 2014

Latest update: 23 December 2023

Purnimaben P.

Role: Director

Appointed: 01 July 2014

Latest update: 23 December 2023

People with significant control

Jagdish P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Purnimaben P.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 July 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 July 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Harecroft Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdish P.

Purnimaben P.

People with significant control

Jagdish P.

Purnimaben P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode