England Harman Pogson Limited in Sheffield, S26 4UN

Description

Data updated on: 01-11-2023

Registered with number 07449681 14 years ago, England Harman Pogson Limited was set up as a Private Limited Company. Its present office address is Wetherby House Park Hill, Swallownest Sheffield. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time the accounts were filed.

Currently, the directors registered by the following company include: Lisa P. appointed in 2010 in November, Richard P. appointed 14 years ago and Antony E. appointed 14 years ago.

Executives with significant control over this firm are: Lisa P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. has substantial control or influence over the company 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	24 376	34 862	172 555

Balance Sheet
Cash Bank On Hand			7 025	9 619	17 253	12 542	55 312	16 123
Current Assets	8 140	9 589	20 225	22 819	35 853	41 992	55 312
Debtors	7 136	694	13 200	13 200	18 600	29 450
Net Assets Liabilities				189 148	261 570	286 571	312 087	336 399
Property Plant Equipment			1 785	1 521	5 330	4 641	3 952	3 263
Cash Bank In Hand	1 004	8 895	7 025
Net Assets Liabilities Including Pension Asset Liability	24 376	34 862	172 555
Tangible Fixed Assets	377 073	378 466	516 785

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	937	11 423	24 106
Shareholder Funds	24 376	34 862	172 555

Other Financial Data
Accrued Liabilities Deferred Income			7 150	9 207	15 953	8 269	12 189	4 143
Accumulated Depreciation Impairment Property Plant Equipment			868	1 132	1 573	2 262	2 951	3 640
Average Number Employees During Period						3	3	3
Bank Borrowings Overdrafts			85 256	66 734	47 355	27 393	3 373	3 373
Corporation Tax Payable			3 437	4 366	5 182	6 097	6 124	5 817
Creditors			119 537	99 188	76 174	51 259	20 091	11 581
Fixed Assets	377 073	378 466	516 785	516 521	570 330	569 641	568 952	568 263
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					50 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			125 010
Increase From Depreciation Charge For Year Property Plant Equipment				264	441	689	689	689
Investment Property			515 000	515 000	565 000	565 000	565 000	565 000
Investment Property Fair Value Model						565 000	565 000
Net Current Assets Liabilities	-192 115	-205 528	-224 293	-227 885	-231 986	-230 911	-235 974	-219 683
Other Creditors			214 434	215 420	225 236	237 699	248 322	221 837
Other Remaining Borrowings			34 281	32 454	28 819	23 866	16 718	11 581
Other Taxation Social Security Payable			1 876	1 400	2 300	835	1 566	636
Prepayments Accrued Income					9 300	20 150
Profit Loss						25 001	25 516	24 312
Property Plant Equipment Gross Cost			2 653	2 653	6 903	6 903	6 903
Provisions For Liabilities Balance Sheet Subtotal				300	600	900	800	600
Total Additions Including From Business Combinations Property Plant Equipment					4 250
Total Assets Less Current Liabilities	184 958	172 938	292 492	288 636	338 344	338 730	332 978	348 580
Trade Creditors Trade Payables			125	1 980
Trade Debtors Trade Receivables			13 200	13 200	9 300	9 300
Creditors Due After One Year	160 582	137 676	119 537
Creditors Due Within One Year	200 255	215 117	244 518
Instalment Debts Due After5 Years	69 714	45 036	23 420
Number Shares Allotted		300	300
Par Value Share		1	1
Provisions For Liabilities Charges		400	400
Revaluation Reserve	23 139	23 139	148 149
Secured Debts	135 937	119 610	102 752
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		1 657	13 573
Tangible Fixed Assets Cost Or Valuation	377 413	379 070	517 653
Tangible Fixed Assets Depreciation	340	604	868
Tangible Fixed Assets Depreciation Charged In Period		264	264
Tangible Fixed Assets Increase Decrease From Revaluations			125 010

Company staff

Lisa P.

Role: Director

Appointed: 24 November 2010

Latest update: 30 January 2024

Richard P.

Role: Director

Appointed: 24 November 2010

Latest update: 30 January 2024

Antony E.

Role: Director

Appointed: 24 November 2010

Latest update: 30 January 2024

People with significant control

Lisa P.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Antony E.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Richard P.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2020-12-31

England Harman Pogson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Richard P.

Antony E.

People with significant control

Lisa P.

Antony E.

Richard P.

Accounts Documents

Company filings

Filing category

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