Harford Estates Limited in Finchley, N3 1RY

Description

Data updated on: 01-11-2023

Registered as 03751209 twenty five years ago, Harford Estates Limited was set up as a Private Limited Company. The business actual office address is 39 Hendon Lane, Finchley. The company's classified under the NACE and SIC code 68201 : Renting and operating of Housing Association real estate. 2022-08-31 is the last time account status updates were filed.

For this particular firm, the full extent of director's responsibilities have so far been met by Michael S. who was assigned this position in 2001. Since 1999 Jacob T., had performed the duties for the following firm until the resignation in April 2001. What is more another director, specifically Michael A. resigned on 2001-04-20. Furthermore, the managing director's efforts are regularly backed by a secretary - Ping S., who was appointed by the following firm in 2004.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 885	60 139	77 210	224 290	234 590	200 299

Balance Sheet
Cash Bank In Hand	7 919	4 927	22 995	154 506	138 564	63 534
Cash Bank On Hand						63 534	75 726	41 367	30 148	26 501	28 558	29 491
Current Assets	8 542	5 591	23 718	155 285	139 209	64 181	80 376	43 724	30 962	26 650	28 723	29 670
Debtors	623	664	723	779	645	647	4 650	2 357	814	149	165	179
Net Assets Liabilities						200 299	226 709	502 471	500 226	505 625	517 865	521 336
Net Assets Liabilities Including Pension Asset Liability	55 885	60 139	77 210	224 290	234 590	200 299
Property Plant Equipment						1 398	875	657	492	369	277	859
Tangible Fixed Assets	239 423	239 423	1 977	17 434	1 981	1 398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55 883	60 137	77 208	224 288	234 588	200 297
Shareholder Funds	55 885	60 139	77 210	224 290	234 590	200 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 086	3 609	3 827	3 992	4 115	4 207	4 494
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						87 964	72 140	56 143	40 042	23 597	6 744
Creditors						75 964	60 140	40 143	24 042	7 597	34 525	32 583
Creditors Due After One Year	150 221	135 881	121 282	106 445	91 336	75 964
Creditors Due Within One Year	41 859	48 994	66 626	81 407	54 687	28 739
Dividends Paid							25 000	5 000	2 000	2 000	2 000	2 000
Fixed Assets		239 423	241 400	256 857	241 404	240 821	240 298	590 657	590 492	590 369	590 277	590 859
Increase From Depreciation Charge For Year Property Plant Equipment							523	218	165	123	92	287
Investment Property						239 423	239 423	590 000	590 000	590 000	590 000	590 000
Investment Property Fair Value Model						239 423	239 423	590 000	590 000	590 000	590 000
Net Current Assets Liabilities	-33 317	-43 403	-42 908	73 878	84 522	35 442	46 551	18 567	386	-10 537	-5 802	-2 913
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							51 410	280 762	-245	7 399	14 240	5 471
Property Plant Equipment Gross Cost						4 484	4 484	4 484	4 484	4 484	4 484	5 353
Provisions For Liabilities Balance Sheet Subtotal								66 610	66 610	66 610	66 610	66 610
Secured Debts	162 221	147 881	133 282	118 445	103 336	87 964
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 636	21 441	460
Tangible Fixed Assets Cost Or Valuation	239 423	239 423	2 636	24 077	4 484
Tangible Fixed Assets Depreciation			659	6 643	2 503	3 086
Tangible Fixed Assets Depreciation Charged In Period			659	5 984	2 544	583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 684
Tangible Fixed Assets Disposals					20 053
Total Assets Less Current Liabilities	206 106	196 020	198 492	330 735	325 926	276 263	286 849	609 224	590 878	579 832	584 475	587 946
Total Additions Including From Business Combinations Property Plant Equipment												869