H E Harford & Son Limited in Esher, KT10 9RQ

Description

Data updated on: 01-11-2023

Started with Reg No. 00586898 sixty seven years ago, H E Harford & Son Limited is categorised as a Private Limited Company. The firm's current mailing address is Office 7, 53a High Street Esher. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. H E Harford & Son Ltd reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-11-01.

We have a team of two directors overseeing this company at present, including Robin T. and Selena M. who have been utilizing the directors duties since May 2010. In order to help the directors in their tasks, this company has been utilizing the skills of Selena M. as a secretary for the last 16 years.

Executives with significant control over the firm are: Robin T. has substantial control or influence over the company. Selena M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	882 723	896 332	923 420	957 554

Balance Sheet
Cash Bank On Hand							32 984	52 894	58 213	13 732	46 989	40 276
Current Assets	560 078	555 884	553 539	557 638			48 360	58 903	61 713	67 459	88 064	85 654
Debtors	561 179	555 884	551 437	552 034	10 745	9 143	15 376	6 009	3 500	53 727	41 075	45 378
Net Assets Liabilities					303 705	322 912	275 170	290 331	292 662	280 162	294 003	337 037
Other Debtors					7 245	5 643	11 876	2 509		50 227	37 575	41 878
Property Plant Equipment					1 525 160	1 525 062	1 400 031	1 401 464	1 400 976	1 400 488	1 400 000	1 520 356
Cash Bank In Hand	-1 101		2 102	5 604
Intangible Fixed Assets	961 189	961 189	961 189	961 189
Net Assets Liabilities Including Pension Asset Liability	882 723	896 332	923 420	957 554
Tangible Fixed Assets	535 605	535 605	535 605	535 808

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-83 466	-69 857	-42 769	-8 635
Shareholder Funds	882 723	896 332	923 420	957 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					233	331	362	881	1 369	1 857	2 345	2 464
Additions Other Than Through Business Combinations Property Plant Equipment								1 952				1 552
Amounts Owed To Group Undertakings Participating Interests						12 250	26 546	24 438	23 849	23 849	23 849	23 849
Average Number Employees During Period					2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties										485 976
Balances Amounts Owed To Related Parties						469 338	485 063	485 976	485 976	485 976	485 976	485 976
Bank Borrowings Overdrafts					45 231	41 871	491 017	492 876	494 735	496 594	498 453	496 955
Corporation Tax Payable					7 657	3 549	6 214	3 255	719		3 342	1 340
Creditors					535 883	551 226	535 257	530 213	528 345	526 956	531 373	526 188
Current Tax For Period					7 657	5 070	6 204	3 245	719	1 430	3 338	1 336
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					5 641		-50 932			17 288		81 595
Depreciation Rate Used For Property Plant Equipment						25		25	25	25	25	25
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-125 000
Increase From Depreciation Charge For Year Property Plant Equipment						98		519	488	488	488	119
Investment Property Fair Value Model						1 525 000	1 525 000	1 400 000
Net Current Assets Liabilities	65 617	42 976	33 814	31 495	-525 138	-542 083	-486 897	-471 310	-466 632	-459 497	-443 309	-440 534
Other Creditors					482 995	490 899	502 497	502 520	503 768	503 098	504 173	498 547
Other Taxation Social Security Payable						2 657			9	9	9	2 452
Property Plant Equipment Gross Cost						1 525 393	1 400 393	1 402 345	1 402 345	1 402 345	1 402 345	1 522 820
Provisions For Liabilities Balance Sheet Subtotal					197 879	197 879	146 947	146 947	146 947	164 235	164 235	245 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 298	5 070	-44 728	3 245	719	18 718	3 338	82 931
Total Assets Less Current Liabilities	1 562 411	1 539 770	1 530 608	1 528 492	1 000 022	982 979	913 134	930 154	934 344	940 991	956 691	1 079 822
Total Increase Decrease From Revaluations Property Plant Equipment												118 923
Trade Debtors Trade Receivables					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Creditors Due After One Year Total Noncurrent Liabilities	679 688	643 438
Creditors Due Within One Year Total Current Liabilities	494 461	512 908
Fixed Assets	1 496 794	1 496 794	1 496 794	1 496 997
Intangible Fixed Assets Cost Or Valuation	961 189	961 189	961 189	961 189
Revaluation Reserve	961 189	961 189	961 189	961 189
Tangible Fixed Assets Cost Or Valuation	535 605	535 605	535 605	535 875
Creditors Due After One Year		643 438	607 188	570 938
Creditors Due Within One Year		512 908	519 725	526 143
Number Shares Allotted				5 000
Par Value Share				1
Share Capital Allotted Called Up Paid			5 000	5 000
Tangible Fixed Assets Additions				270
Tangible Fixed Assets Depreciation				67
Tangible Fixed Assets Depreciation Charged In Period				67

Company staff

Robin T.

Role: Director

Appointed: 18 May 2010

Latest update: 15 April 2024

Selena M.

Role: Director

Appointed: 18 May 2010

Latest update: 15 April 2024

Selena M.

Role: Secretary

Appointed: 26 March 2008

Latest update: 15 April 2024

Mohammad T.

Role: Director

Appointed: 26 March 2008

Resigned: 18 May 2010

Latest update: 15 April 2024

Jill H.

Role: Director

Appointed: 01 September 1999

Resigned: 26 March 2008

Latest update: 15 April 2024

David H.

Role: Director

Appointed: 01 November 1991

Resigned: 26 March 2008

Latest update: 15 April 2024

Herbert H.

Role: Director

Appointed: 01 November 1991

Resigned: 01 September 1999

Latest update: 15 April 2024

Jill H.

Role: Secretary

Appointed: 01 November 1991

Resigned: 26 March 2008

Latest update: 15 April 2024

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Selena M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Apollo Real Estates Ltd

Address: 11 Linstead House 9 Disraeli Road, London, SW15 2DR, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 05558144

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

H E Harford & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

Selena M.

Selena M.

Mohammad T.

Jill H.

David H.

Herbert H.

Jill H.

People with significant control

Robin T.

Selena M.

Apollo Real Estates Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode