Harmes Turner Brown Limited in Weybridge, KT13 8AL

Description

Data updated on: 01-11-2023

The enterprise referred to as Harmes Turner Brown was registered on 2007-11-21 as a Private Limited Company. This business's head office may be reached at Weybridge on Ground Floor, Egerton House, 68 Baker Street. Should you want to get in touch with the business by mail, its zip code is KT13 8AL. The company reg. no. for Harmes Turner Brown Limited is 06433673. This business's SIC and NACE codes are 68310, that means Real estate agencies. The company's most recent financial reports cover the period up to March 31, 2022 and the most current confirmation statement was released on November 21, 2022.

Current directors appointed by the following limited company are as follow: Peter B. chosen to lead the company in 2007 in November, Richard H. chosen to lead the company in 2007 in November and Steven T. chosen to lead the company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	66 404	264 586	110 651	186 613	332 680	127 815	274 173
Current Assets	130 990	324 650	308 695	382 057	588 373	418 326	480 203
Debtors	64 586	60 064	198 044	195 444	255 693	290 511	206 030
Net Assets Liabilities	4 287	117	47 721	52 265	288 961	168 509	131 339
Other Debtors	46 684	53 614	181 388	186 085	227 290	268 569	192 648
Property Plant Equipment	5 863	4 712	11 670	17 213	16 220	9 304	4 567

Other Financial Data
Amount Specific Advance Or Credit Directors				61 051	74 744	89 153	63 550
Amount Specific Advance Or Credit Made In Period Directors					84 586	108 960	97 441
Amount Specific Advance Or Credit Repaid In Period Directors					70 893	94 551	123 044
Accumulated Amortisation Impairment Intangible Assets	298 665	331 849	331 849	331 849	331 849	331 849
Accumulated Depreciation Impairment Property Plant Equipment	54 493	52 415	56 216	61 911	68 953	76 643	81 871
Average Number Employees During Period	6	7	10	12	11	12	11
Bank Borrowings	13 376	6 881			6 667	10 000	7 600
Bank Borrowings Overdrafts	6 828	6 881			43 333	31 667	24 067
Creditors	76 330	182 723	139 238	168 216	146 903	79 784	177 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 286
Disposals Property Plant Equipment		5 400
Dividends Paid			49 500
Fixed Assets	39 047	4 712	11 670	17 213	16 220	9 304	4 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 275	49 275	33 638	49 275	49 275	49 275	49 275
Increase From Amortisation Charge For Year Intangible Assets		33 184
Increase From Depreciation Charge For Year Property Plant Equipment		2 208	3 801	5 695	7 042	7 690	5 228
Intangible Assets	33 184
Intangible Assets Gross Cost	331 849	331 849	331 849	331 849	331 849	331 849
Net Current Assets Liabilities	42 303	178 806	176 854	205 745	422 121	240 474	305 085
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	69 502	182 723	139 238	168 216	103 570	48 117	153 476
Other Remaining Borrowings	85 114	227 437	181 717	234 237	64 646	55 453	41 801
Other Taxation Social Security Payable	35 363	46 797	35 934	73 118	61 322	75 554	85 092
Par Value Share		1	1	1	1	1	1
Profit Loss			97 104
Property Plant Equipment Gross Cost	60 356	57 127	67 886	79 124	85 173	85 947	86 438
Provisions For Liabilities Balance Sheet Subtotal	733	678	1 565	2 477	2 477	1 485	770
Total Additions Including From Business Combinations Property Plant Equipment		2 171	10 759	11 238	6 049	774	491
Total Assets Less Current Liabilities	81 350	183 518	188 524	222 958	438 341	249 778	309 652
Total Borrowings	98 490	234 318	181 717	234 237	71 313	65 453	49 401
Trade Creditors Trade Payables	6 685	10 868	16 394	6 438	11 055	15 428	24 211
Trade Debtors Trade Receivables	17 902	6 450	16 656	9 359	28 403	21 942	13 382

Company staff

Peter B.

Role: Director

Appointed: 21 November 2007

Latest update: 23 February 2024

Richard H.

Role: Director

Appointed: 21 November 2007

Latest update: 23 February 2024

Steven T.

Role: Director

Appointed: 21 November 2007

Latest update: 23 February 2024

People with significant control

Executives who have control over this firm are as follows: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harmes Turner Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Richard H.

Steven T.

Rjp Secretaries Limited

Jls Corporate Limited

People with significant control

Richard H.

Steven T.

Peter B.

Accounts Documents

Company filings

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