Hargrave Services (south East) Limited in Felsted, CM6 3NQ

Description

Data updated on: 01-11-2023

Registered as 07914444 12 years ago, Hargrave Services (south East) Limited is a Private Limited Company. The business active registration address is Foxgloves, Bannister Green Felsted. The enterprise's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. 2023-01-31 is the last time when company accounts were reported.

Regarding the following company, just about all of director's assignments have so far been done by Martin W. who was selected to lead the company in 2012.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	2 091	556	11 514	23 073	26 206

Balance Sheet
Current Assets	17 143	14 625	31 444	50 242	37 903	59 110	52 508	52 218	101 135	90 057	111 294
Net Assets Liabilities					26 206	42 113	32 835	24 752	39 882	68 915	102 059
Cash Bank In Hand	16 812	14 177	30 693	22 368
Debtors	331	448	751	28 429
Net Assets Liabilities Including Pension Asset Liability	2 091	556	11 514	23 073	26 206
Tangible Fixed Assets	12 169	8 832	5 265	1 331

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 991	456	11 414	22 974
Shareholder Funds	2 091	556	11 514	23 073	26 206

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					18 980	28 114	27 288	32 470	34 164	3 464	2 505
Fixed Assets	12 169	8 832	5 265	1 331	16 294	22 561	14 997	7 728	3 961	15 680	23 846
Net Current Assets Liabilities	-1 340	-1 642	10 107	22 548	19 586	31 806	25 220	19 748	66 971	56 699	80 718
Total Assets Less Current Liabilities	10 829	7 190	15 372	23 879	35 880	54 367	40 217	27 476	70 932	72 379	104 564
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				554	663	810
Creditors Due After One Year	8 738	6 634	3 858	806	9 674
Creditors Due Within One Year	18 483	16 267	21 337	28 248	18 980
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		105	666	399
Tangible Fixed Assets Cost Or Valuation	16 227	16 262	16 928	17 327
Tangible Fixed Assets Depreciation	4 058	7 430	11 663	15 996
Tangible Fixed Assets Depreciation Charged In Period		3 390	4 233	4 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18
Tangible Fixed Assets Disposals		70

Company staff

Martin W.

Role: Director

Appointed: 18 January 2012

Latest update: 22 February 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
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 26 November 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Hargrave Services (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

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