Harepath Sw19 Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

10497539 is the registration number of Harepath Sw19 Limited. The company was registered as a Private Limited Company on 2016-11-25. The company has been in this business for eight years. The firm may be found at 8-10 South Street in Epsom. The headquarters' area code assigned to this address is KT18 7PF. This company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Harepath Sw19 Ltd released its latest accounts for the period up to March 31, 2022. The most recent confirmation statement was filed on November 24, 2022.

From the data we have gathered, this specific business was incorporated eight years ago and has so far been overseen by two directors.

Executives with significant control over the firm are: Christopher A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	477 249	250 396	129 018	25 806	73 548	85 839
Current Assets	4 359 292	6 626 127	7 704 281	9 257 480	5 962 550	6 723 033
Debtors	255 719	171 176	169 325	163 770	189 641	129 646
Net Assets Liabilities					237 805	473 794
Other Debtors	620	71 137	48 206	57 451	78 582	85 085
Total Inventories	3 626 324	6 204 555	7 405 938	9 067 904	5 699 361	6 507 548

Other Financial Data
Accrued Liabilities	1 926 540	2 310 471	1 349 274	1 374 397	1 564 045	790 744
Amounts Owed By Group Undertakings	202 230
Amounts Owed To Group Undertakings		121 273		231 645	820 664	921 372
Average Number Employees During Period	2	3	4	4	3	1
Bank Borrowings		1 543 806	4 820 446	5 971 783	5 924 504	7 680 825
Bank Borrowings Overdrafts		1 543 806	4 820 446	5 971 783	5 924 504	840 825
Corporation Tax Payable	2 383	21 319	2 043	1 054	46 734	61 870
Creditors	4 349 201	6 595 139	7 664 584	9 214 909	9 924 745	6 840 000
Investment Property					4 200 000	4 200 000
Investment Property Fair Value Model					4 200 000
Net Current Assets Liabilities	10 091	30 988	39 697	42 571	-3 962 195	3 113 794
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	100 000	100 000	19 692	71 669	72 593	86 843
Other Remaining Borrowings	2 304 098	2 404 098	1 250 799	1 050 799	950 799	370 000
Other Taxation Social Security Payable		572	386	2 452	2 671
Par Value Share	1	1	1	1	1	1
Prepayments	38 012	19 006	28 009	9 729	8 552	8 728
Recoverable Value-added Tax	12 544	26 161	34 977
Total Assets Less Current Liabilities	10 091	30 988	39 697	42 571	237 805	7 313 794
Total Borrowings	2 304 098	3 947 904	6 071 245	7 022 582	6 875 303	1 210 825
Trade Creditors Trade Payables	16 180	93 600	166 944	76 896	79 403	91 421
Trade Debtors Trade Receivables	2 313	4 872	58 133	96 590	102 507	35 833
Work In Progress			7 405 938	9 067 904	5 699 361	6 507 548

Company staff

Christopher A.

Role: Director

Appointed: 25 November 2016

Latest update: 12 February 2024

Peter W.

Role: Director

Appointed: 25 November 2016

Latest update: 12 February 2024

People with significant control

Christopher A.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter W.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	25 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harepath Sw19 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Peter W.

People with significant control

Christopher A.

Peter W.

Accounts Documents

Company filings

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