Hargan Estates Ltd in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Hargan Estates Ltd, a Private Limited Company, with headquarters in Wiston House, 1 Wiston Avenue in Worthing. The office's zip code is BN14 7QL. This enterprise has existed 13 years in the business. The firm's Companies House Registration Number is 07684784. The firm's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. The firm's most recent accounts cover the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-06-28.

Mark H. and Robert L. are listed as enterprise's directors and have been doing everything they can to help the company since 2017.

Executives who have control over the firm are as follows: Claire L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372	-4 770	51 610	97 604	142 513

Balance Sheet
Cash Bank On Hand					158 173	134 471	70 267	161 989	122 889	193 859	245 498	74 701
Current Assets	47 044	48 541	150 073	198 804	280 921	309 020	282 432	259 491	313 290	533 464	502 348	427 222
Debtors	38 202	25 116	67 649	105 154	122 748	174 548	212 165	97 502	190 401	339 605	256 850	352 521
Net Assets Liabilities						211 124	150 314	164 517	56 971	192 825	128 661	175 277
Other Debtors					107 073	43 027	42 433	34 362	80 719	199 738	75 579	196 452
Property Plant Equipment					6 013	56 629	57 931	52 755	58 499	51 602	56 183	54 865
Cash Bank In Hand	8 842	23 425	82 424	93 650	158 173
Net Assets Liabilities Including Pension Asset Liability	372	-4 770	51 610	97 604	142 513
Tangible Fixed Assets	2 009	2 929	3 604	7 451	6 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-628	-5 770	50 610	96 604	141 513
Shareholder Funds	372	-4 770	51 610	97 604	142 513

Other Financial Data
Total Fixed Assets Additions	2 384	1 445	1 457	5 258
Total Fixed Assets Cost Or Valuation	2 384	3 829	5 286	10 544	10 544
Total Fixed Assets Depreciation	375	900	1 682	3 093	4 531
Total Fixed Assets Depreciation Charge In Period	375	525	782	1 411	1 438
Accrued Liabilities										5 000	2 550
Accumulated Depreciation Impairment Property Plant Equipment					4 531	11 858	17 827	25 639	33 391	40 712	45 966	53 065
Additions Other Than Through Business Combinations Property Plant Equipment						57 943	7 271	2 636	13 496	424	9 835	5 781
Amounts Owed By Related Parties						89 778	107 150	22 136	61 237	54 667	107 558	55 772
Amounts Owed To Related Parties											86 847	68 302
Average Number Employees During Period					18	19	17	18	18	18	18	18
Bank Borrowings									146 048	155 203	105 348	38 793
Corporation Tax Payable					48 945	30 459
Creditors					144 421	154 614	179 625	141 484	146 048	155 203	105 348	38 793
Depreciation Rate Used For Property Plant Equipment						20
Dividend Per Share Interim						68	1
Fixed Assets	2 009	2 929	3 604	7 451	6 013	146 497	58 021	52 845	208 589	201 692	57 150	55 832
Increase From Depreciation Charge For Year Property Plant Equipment						7 327	5 969	7 812	7 752	7 321	5 254	7 099
Investments						89 868
Investments Fixed Assets						90	90	90	150 090	150 090	967	967
Investments In Group Undertakings						90
Loans To Group Undertakings						89 778
Net Current Assets Liabilities	-1 637	-7 699	48 006	90 153	136 500	64 627	102 807	118 007	2 072	151 269	181 860	163 491
Other Creditors					29 574	71 062	102 802	77 589	202 588	133 808	44 105	30 103
Other Taxation Social Security Payable					57 971	80 725
Ownership Interest In Subsidiary Percent								90	100
Percentage Class Share Held In Subsidiary									100	100	88	88
Prepayments						14 497	8 356	1 334	3 754	1 273	8 212	7 473
Property Plant Equipment Gross Cost					10 544	68 487	75 758	78 394	91 890	92 314	102 149	107 930
Provisions For Liabilities Balance Sheet Subtotal							10 514	6 335	7 642	4 933	5 001	5 253
Taxation Social Security Payable						80 725	68 712	53 484	88 169	202 543	143 665	97 740
Total Assets Less Current Liabilities	372	-4 770	51 610	97 604	142 513	211 124	160 828	170 852	210 661	352 961	239 010	219 323
Total Borrowings									146 048	155 203	105 348	38 793
Trade Creditors Trade Payables					7 931	2 828	8 111	10 411	2 744			10 658
Trade Debtors Trade Receivables					15 675	27 246	54 226	39 670	44 691	83 927	65 501	92 824
Advances Credits Directors				98	71	1 207
Advances Credits Made In Period Directors					28
Amount Specific Advance Or Credit Directors						-1 207	-9 624	6 772	4 506	1 288	5 669	5 669
Amount Specific Advance Or Credit Made In Period Directors						-1 278	-9 624			158 619	4 381	15 889
Amount Specific Advance Or Credit Repaid In Period Directors							1 207	-2 852	-2 266	-3 218	-230 000
Director Remuneration						14 135	16 245
Creditors Due Within One Year Total Current Liabilities	48 681	56 240	102 067	108 651	144 421
Tangible Fixed Assets Additions	2 384	1 445	1 457	5 258
Tangible Fixed Assets Cost Or Valuation	2 384	3 829	5 286	10 544	10 544
Tangible Fixed Assets Depreciation	375	900	1 682	3 093	4 531
Tangible Fixed Assets Depreciation Charge For Period	375	525	782	1 411	1 438

Company staff

Mark H.

Role: Director

Appointed: 28 March 2017

Latest update: 8 April 2024

Robert L.

Role: Director

Appointed: 01 March 2012

Latest update: 8 April 2024

People with significant control

Claire L.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 12 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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hargan Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Robert L.

Cevdet D.

Jonathan R.

People with significant control

Claire L.

Robert L.

Accounts Documents

Company filings

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