Hagrapat Limited in Ellerton, YO42 4PU

Description

Data updated on: 01-11-2023

This business is situated in Ellerton registered with number: 01049632. It was started in the year 1972. The main office of this firm is situated at Bridges Farm Bridges Lane. The postal code is YO42 4PU. The firm's declared SIC number is 77310 and their NACE code stands for Renting and leasing of agricultural machinery and equipment. Its latest annual accounts cover the period up to 5th April 2022 and the most recent confirmation statement was filed on 31st December 2022.

Hagrapat Ltd is a small-sized vehicle operator with the licence number OB0228733. The firm has one transport operating centre in the country. In their subsidiary in York on Ellerton, 3 machines and 2 trailers are available.

In order to be able to match the demands of their customers, the company is permanently being guided by a group of three directors who are Johanna H., Dorothy P. and Simon H.. Their joint efforts have been of critical use to this company for two years.

Simon H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05
Currency
Net Worth	828 023	875 014	953 729	847 677

Balance Sheet
Cash Bank In Hand	116 477	97 792	95 787	111 066
Current Assets	161 003	137 868	151 617	174 003
Debtors	40 026	35 576	51 330	58 437
Net Assets Liabilities Including Pension Asset Liability	828 023	875 014	953 729	847 677
Stocks Inventory	4 500	4 500	4 500	4 500
Tangible Fixed Assets	691 350	790 692	814 504	706 710

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	781 361	828 352	907 067	801 015
Shareholder Funds	828 023	875 014	953 729	847 677

Other Financial Data
Creditors Due Within One Year	219 994	264 843	232 932	271 414
Fixed Assets	900 917	1 015 671	1 054 902	963 787
Investments Fixed Assets	209 567	224 979	240 398	257 077
Net Current Assets Liabilities	-58 991	-126 975	-81 315	-97 411
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	13 903	13 682	19 858	18 699
Revaluation Reserve	46 562	46 562	46 562	46 562
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		116 500	54 950	13 900
Tangible Fixed Assets Cost Or Valuation	943 343	1 059 843	1 066 793	978 693
Tangible Fixed Assets Depreciation	251 993	269 151	252 289	271 983
Tangible Fixed Assets Depreciation Charged In Period		17 158	14 295	19 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 157
Tangible Fixed Assets Disposals			48 000	102 000
Total Assets Less Current Liabilities	841 926	888 696	973 587	866 376