Hare & Bone Ltd in Esher, KT10 8PG

Description

Data updated on: 01-11-2023

Hare & Bone Ltd,registered as Private Limited Company, that is registered in 5 Riverside Drive, Esher. The head office's postal code is KT10 8PG. The enterprise exists since 2013-01-11. The firm's registration number is 08357643. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was submitted on Wednesday 11th January 2023.

The firm has registered two trademarks, all are still protected by law. The first trademark was submitted in 2014.

Due to the following company's growth, it became vital to choose further executives: Timothy D. and Sam B. who have been supporting each other since 2013 for the benefit of the following business. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Timothy D. as a secretary since January 2013.

Trademark UK00003073737

Trademark image:	-
Trademark name:	Hare & Bone
Status:	Application Published
Filing date:	2014-09-23
Owner name:	Hare & Bone Limited
Owner address:	23 Riverside Drive, ESHER, United Kingdom, KT10 8PG

Trademark UK00003073751

Trademark image:
Status:	Application Published
Filing date:	2014-09-23
Owner name:	Hare & Bone Limited
Owner address:	23 Riverside Drive, ESHER, United Kingdom, KT10 8PG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		2

Balance Sheet
Cash Bank On Hand				25 351	37 708	83 791	2 117	30 833	27 184	69 466	275
Current Assets	2		63 182	70 963	105 460	172 642	390 299	498 233	476 833	536 284	544 673
Debtors			47 348	33 612	39 002	58 236	347 859	410 315	430 715	427 454	506 269
Net Assets Liabilities				-227 849	-279 848	-238 857	-99 770	-50 017	-5 163	54 287	99 456
Other Debtors				28 122	28 000	28 000	329 912	410 315	430 715	427 454	493 596
Property Plant Equipment				173 919	93 622	9 860	6 010	3 221	13 687	8 133	6 322
Total Inventories				12 000	28 750	30 615	40 323	57 085	18 934	39 364	38 129
Cash Bank In Hand	2	2	15 834	25 351
Net Assets Liabilities Including Pension Asset Liability	2	2	-149 255	-227 849
Stocks Inventory				12 000
Tangible Fixed Assets			229 283	173 919

Capital & Reserves
Called Up Share Capital	2		2	2
Profit Loss Account Reserve			-149 257	-227 851
Shareholder Funds		2

Other Financial Data
Accrued Liabilities Deferred Income				1 400	1 400	1 400	1 400	1 401	1 399	876	1 290
Accumulated Depreciation Impairment Property Plant Equipment					244 377	329 122	338 928	341 717	347 516	353 070	357 889
Average Number Employees During Period					17	19	15	16	17	18	15
Balances Amounts Owed By Related Parties							298 625	356 123	402 053	398 792
Bank Borrowings Overdrafts							35 793	35 000			11 854
Corporation Tax Payable										10 991
Creditors				472 731	460 206	419 470	494 921	550 859	493 082	488 585	407 665
Deferred Tax Liabilities					18 724	1 889	1 158	612	2 601	1 545
Finished Goods Goods For Resale				12 000	28 750	30 615	40 323	57 085	18 934	39 364	38 129
Fixed Assets				173 919	93 622	9 860	6 011	3 221	13 687	8 133	6 322
Increase Decrease In Depreciation Impairment Property Plant Equipment					84 500	84 745	9 807	2 789	5 799	5 554	4 819
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					18 724	-16 835	-731	-546	1 989	-1 056
Increase From Depreciation Charge For Year Property Plant Equipment					84 500	84 745	9 807	2 789	5 799	5 554	4 819
Loans From Directors				437 920	412 703	352 368	372 138	416 154	391 981	334 475	275 140
Net Current Assets Liabilities	2		46 040	36 152	-354 746	-246 828	-104 623	-52 626	-16 249	47 699	137 008
Other Creditors				13 413	17 118	20 737	28 811	33 492	1 343	48 145	6 140
Other Taxation Social Security Payable				16 250	28 972	41 722	56 407	46 351	56 430	46 452
Prepayments Accrued Income						30
Property Plant Equipment Gross Cost					337 999	338 982	344 939	344 938	361 203	361 203	364 211
Taxation Including Deferred Taxation Balance Sheet Subtotal					-18 724	-1 889	-1 158	-612	-2 601	-1 545	-1 201
Taxation Social Security Payable										57 443	51 098
Total Additions Including From Business Combinations Property Plant Equipment					4 203	983	5 958		16 265		3 008
Total Assets Less Current Liabilities	2		275 323	210 071	-261 124	-236 968	-98 612	-49 405	-2 562	55 832	143 330
Trade Creditors Trade Payables				3 748	13	3 243	373	18 461	41 929	47 646	62 143
Trade Debtors Trade Receivables				5 490	11 002	30 206	17 947				12 673
Capital Employed	2		-149 255	-227 849
Creditors Due After One Year			424 578	437 920
Creditors Due Within One Year			17 142	34 811
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			305 711	28 085
Tangible Fixed Assets Cost Or Valuation			305 711	333 796
Tangible Fixed Assets Depreciation			76 428	159 877
Tangible Fixed Assets Depreciation Charged In Period			76 428	83 449

Company staff

Timothy D.

Role: Director

Appointed: 11 January 2013

Latest update: 8 January 2024

Timothy D.

Role: Secretary

Appointed: 11 January 2013

Latest update: 8 January 2024

Sam B.

Role: Director

Appointed: 11 January 2013

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Sam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sam B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-11
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Hare & Bone Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003073737

Trademark UK00003073751

Financial data based on annual reports

Company staff

Timothy D.

Timothy D.

Sam B.

People with significant control

Sam B.

Timothy D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies