Gordon-harris Estates Limited in Hildenborough, TN11 9BH

Description

Data updated on: 01-11-2023

Gordon-harris Estates Limited is located at Hildenborough at Hilden Park House. Anyone can search for the company by referencing its postal code - TN11 9BH. Gordon-harris Estates's launching dates back to year 1992. This company is registered under the number 02708089 and company's current status is active. The firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-21.

Christine G., Charles G. and John G. are the firm's directors and have been working on the company success for eight years. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Simon R. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 059	-3 730	-7 474	-8 007	5 812	5 644

Balance Sheet
Cash Bank In Hand	1 119	2 245	348	1 627	412	4 021
Cash Bank On Hand						4 021	1 201	1 677	3 774	12 620	4 825	2 764
Current Assets	111 271	114 721	111 016	115 625	10 893	14 068	16 248	11 195	10 877	13 999	11 370	10 509
Debtors	110 152	112 476	110 668	113 998	10 481	10 047	15 047	9 518	7 103	1 379	6 545	7 745
Other Debtors						10 047	15 047	9 518	7 103	1 379	6 545	7 745
Property Plant Equipment						565	1 523	5 851	5 818	3 516	2 092	9 124
Tangible Fixed Assets	988	1 425	756	439	618	565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 159	-3 830	-7 574	-8 107	5 712	5 544
Shareholder Funds	-2 059	-3 730	-7 474	-8 007	5 812	5 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 481	41 200	43 861	46 181	49 438	50 862	39 724
Average Number Employees During Period							4	4	4	4	4	4
Creditors						8 989	12 041	11 838	7 826	6 210	7 669	6 794
Creditors Due Within One Year	114 318	119 876	119 246	124 071	5 699	8 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 132		881			16 015
Disposals Property Plant Equipment							5 132		881			16 876
Increase From Depreciation Charge For Year Property Plant Equipment							851	2 661	3 201	3 257	1 424	4 877
Net Current Assets Liabilities	-3 047	-5 155	-8 230	-8 446	5 194	5 079	4 207	-643	3 051	7 789	3 701	3 715
Number Shares Allotted		100		100		100
Other Creditors						6 360	9 627	10 629	5 197	3 498	6 727	6 394
Other Taxation Social Security Payable						2 629	2 414	1 209	2 629	2 712	942	400
Par Value Share		1		1		1
Property Plant Equipment Gross Cost						46 046	42 723	49 712	51 999	52 954	52 954	48 848
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 482		460		498
Tangible Fixed Assets Cost Or Valuation	42 524	44 006	44 395	44 855	45 548	46 046
Tangible Fixed Assets Depreciation	41 536	42 581	43 639	44 416	44 930	45 481
Tangible Fixed Assets Depreciation Charged In Period		1 045		777		551
Total Additions Including From Business Combinations Property Plant Equipment							1 809	6 989	3 168	955		12 770
Total Assets Less Current Liabilities	-2 059	-3 730	-7 474	-8 007	5 812	5 644	5 730	5 208	8 869	11 305	5 793	12 839
Advances Credits Directors	232	720	350	318	431	2 546
Advances Credits Made In Period Directors	13 401		11 370		12 387
Advances Credits Repaid In Period Directors	13 500		11 000		12 500