Hargate Hall Limited in Derbyshire, SK17 8TA

Description

Data updated on: 01-11-2023

Registered as 05780712 eighteen years ago, Hargate Hall Limited is categorised as a Private Limited Company. The current mailing address is Hargate Hall, Wormhill, Nr Buxton Derbyshire. This firm's Standard Industrial Classification Code is 55900 - Other accommodation. 30th June 2022 is the last time when account status updates were filed.

In order to be able to match the demands of its customers, this business is being led by a team of two directors who are Anthony K. and Julie K.. Their outstanding services have been of utmost use to the business since April 2006. To help the directors in their tasks, this specific business has been utilizing the skills of Anthony K. as a secretary for the last eighteen years.

The companies with significant control over this firm include: Jaws Rental Ltd owns over 3/4 of company shares. This business can be reached in Buxton at Wormhill, SK17 8TA and was registered as a PSC under the reg no 05419310.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-222 674	-258 746	-288 810	-216 554	-205 100

Balance Sheet
Cash Bank On Hand					15 154	5 118
Current Assets	9 449	2 344	13 828	20 168	17 568	7 537	2 395
Debtors	9 449	2 344	2 289	2 325	2 414	2 419	2 395	2 580	5 837	16 729	2 451
Net Assets Liabilities					-205 099	-226 107	-212 273	-173 271	-193 891
Other Debtors					2 415	2 419	2 395	2 580	5 837	16 729	2 451
Property Plant Equipment					50 972	37 416	20 260	24 553	13 774	2 300	5 082
Cash Bank In Hand			11 539	17 843	15 154
Net Assets Liabilities Including Pension Asset Liability	-222 674	-258 746	-288 810
Tangible Fixed Assets	18 058	12 928	39 934	28 208	50 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-222 774	-258 846	-288 910	-216 654	-205 200
Shareholder Funds	-222 674	-258 746	-288 810	-216 554	-205 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										592	1 036
Accumulated Depreciation Impairment Property Plant Equipment					234 342	263 547	280 702	276 409	291 795	303 269	305 732
Amounts Owed To Group Undertakings									18 000	20 000	16 000
Average Number Employees During Period								13	11	9	11
Balances Amounts Owed To Related Parties									18 000	20 000	16 000
Bank Borrowings Overdrafts							4 104	17 049	27 939	24 141	19 443
Creditors					5 946	4 018	2 089	161	213 502	178 704	140 205
Fixed Assets	18 058	12 928	39 934						13 774	4 076	6 414
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							24 441	36 773	3 633
Increase From Amortisation Charge For Year Intangible Assets										592	444
Increase From Depreciation Charge For Year Property Plant Equipment						29 205	17 154	-4 293	15 386	11 474	2 463
Intangible Assets										1 776	1 332
Intangible Assets Gross Cost										2 368
Net Current Assets Liabilities	-227 072	-257 260	-318 941	-236 888	-250 126	-259 505	-230 444	-197 663	-207 665	-161 975	-137 754
Number Shares Issued Fully Paid						100	100
Other Creditors					5 946	4 018	2 089	161	167 005	134 274	100 954
Other Taxation Social Security Payable					2 717	7 491	5 725	7 753	558	289	3 808
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					285 315	300 963	300 962	300 962	305 569	305 569	310 814
Total Additions Including From Business Combinations Property Plant Equipment						15 648			4 607		5 245
Total Assets Less Current Liabilities	-209 014	-244 332	-279 007	-208 680	-199 154	-222 089	-210 184	-173 110	-193 891	-157 899	-131 340
Creditors Due After One Year	13 660	14 414	9 803	7 874	5 946
Creditors Due Within One Year	236 521	259 604	332 769	257 056	267 694
Number Shares Allotted		100	100	100	100
Secured Debts	37 940	26 025	4 612
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 808	48 205
Tangible Fixed Assets Cost Or Valuation	177 333	184 141	232 347
Tangible Fixed Assets Depreciation	159 275	171 213	192 413
Tangible Fixed Assets Depreciation Charged In Period		11 938	21 199

Company staff

Anthony K.

Role: Director

Appointed: 13 April 2006

Latest update: 2 April 2024

Anthony K.

Role: Secretary

Appointed: 13 April 2006

Latest update: 2 April 2024

Julie K.

Role: Director

Appointed: 13 April 2006

Latest update: 2 April 2024

People with significant control

Jaws Rental Ltd

Address: Hargate Hall Wormhill, Buxton, SK17 8TA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 05419310

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Hargate Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Anthony K.

Julie K.

People with significant control

Jaws Rental Ltd

Accounts Documents

Company filings

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