Harestone Management Services Limited in Surrey, KT18 7PF

Description

Data updated on: 01-11-2023

Harestone Management Services has been offering its services for 40 years. Registered under 01838613, the company operates as a Private Limited Company. You may visit the office of this firm during its opening times under the following address: 8-10 South Street Epsom, KT18 7PF Surrey. This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 31st October 2021 is the last time when the company accounts were reported.

Due to the following firm's magnitude, it was necessary to formally appoint extra executives: Martin R. and Sara R. who have been aiding each other since 2019 for the benefit of the following firm. To help the directors in their tasks, this specific firm has been using the skills of Martin R. as a secretary since 1997.

Executives who control the firm include: Martin R. owns 1/2 or less of company shares. Sara R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220	229 361	332 355	410 359	348 657	311 384

Balance Sheet
Cash Bank In Hand	833	315 833	11 290	698	367	2 910
Cash Bank On Hand						2 910			805	429	206	470
Current Assets		315 833	373 148	112 282	6 769	24 370	40 000	38 750	951	429	216	838
Debtors			361 858	111 584		20 000	40 000	38 750	146		10	368
Other Debtors						20 000	40 000	38 750
Property Plant Equipment						317 175	274 104	234 267	191 007	148 215	105 938
Stocks Inventory					6 402	1 460
Tangible Fixed Assets	7 444	6 790	5 301	399 969	358 555	317 175
Total Inventories						1 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120	229 261	332 255	410 259	348 557	311 284
Shareholder Funds	220	229 361	332 355	410 359	348 657	311 384

Other Financial Data
Accrued Liabilities						10 298
Accumulated Depreciation Impairment Property Plant Equipment						169 220	212 631	255 447	298 785	341 577	383 854	30 020
Bank Borrowings Overdrafts							1 570	26
Bank Overdrafts							1 570	26
Corporation Tax Payable						3 409	-17	798	1 162	1 162	1 162
Creditors						30 161	76 600	71 386	76 533	64 532	46 173	34 391
Creditors Due Within One Year	8 057	93 262	46 094	101 892	16 667	30 161
Debtors Due After One Year						-20 000
Increase From Depreciation Charge For Year Property Plant Equipment							43 411	42 816	43 338	42 792	42 277	41 525
Net Current Assets Liabilities	-7 224	222 571	327 054	10 390	-9 898	-5 791	-36 600	-32 636	-75 582	-64 103	-45 957	-33 553
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							7 200	7 200				1 750
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						486 395	486 735	489 714	489 792	489 792	43 221
Recoverable Value-added Tax									146		10	368
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 089	670	417 787	1 942	1 858
Tangible Fixed Assets Cost Or Valuation	62 049	64 138	64 808	482 595	484 537	486 395
Tangible Fixed Assets Depreciation	54 605	57 348	59 507	82 626	125 982	169 220
Tangible Fixed Assets Depreciation Charged In Period		2 743	2 159	23 119	43 356	43 238
Total Additions Including From Business Combinations Property Plant Equipment							340	2 979	78
Total Assets Less Current Liabilities	220	229 361	332 355	410 359	348 657	311 384	237 504	201 631	115 425	84 112	59 981	30 066
Trade Creditors Trade Payables								1	1		1
Work In Progress						1 460