Hargreaves & Co (accountants) Ltd in Bartley, SO40 2NA

Description

Data updated on: 01-11-2023

Hargreaves & Co (accountants) Ltd with reg. no. 05609461 has been on the market for nineteen years. The Private Limited Company is located at The Charmwood Centre, Southampton Road, Bartley and their postal code is SO40 2NA. The company's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. Its latest filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was filed on May 15, 2023.

Simon H. is the following company's solitary managing director, that was selected to lead the company 19 years ago. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Sarah H. as a secretary since 2005.

Simon H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 274	43 938	21 726	31 421	52 156

Balance Sheet
Cash Bank On Hand					16 395	27 438	18 954	62 632
Current Assets	119 607	107 612	131 335	76 778	56 237	72 293	69 783	80 414
Debtors	78 956	73 078	98 074	60 843	33 592	38 485	44 579	13 657
Net Assets Liabilities					52 156	91 435	115 963	140 676
Property Plant Equipment					47 616	46 250	45 027	56 058
Total Inventories					6 250	6 370	6 250	4 125
Cash Bank In Hand	21 901	9 485	15 061	5 635	16 395
Intangible Fixed Assets	186 000	186 000	155 000	124 000	124 000
Net Assets Liabilities Including Pension Asset Liability				31 421	52 156
Stocks Inventory	18 750	25 049	18 200	10 300	6 250
Tangible Fixed Assets	55 427	53 595	51 271	49 296	47 616

Capital & Reserves
Called Up Share Capital	100	100	10 100	10 100	10 101
Profit Loss Account Reserve	7 174	43 838	11 626	21 321	41 056
Shareholder Funds	7 274	43 938	21 726	31 421	52 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 460	19 826	21 049	24 218
Creditors					161 577	143 905	631	631
Fixed Assets	241 427	239 595	206 271	173 296	171 616	170 250	169 027	180 058
Increase From Depreciation Charge For Year Property Plant Equipment						1 366		3 169
Intangible Assets					124 000	124 000	124 000	124 000
Intangible Assets Gross Cost					124 000	124 000	310 000
Net Current Assets Liabilities	-234 153	-195 657	-184 545	-141 875	-105 340	-71 612	-52 433	-38 751
Property Plant Equipment Gross Cost					66 076	66 076	66 076	80 276
Total Assets Less Current Liabilities	7 274	43 938	21 726	31 421	66 276	98 638	116 594	141 307
Accumulated Amortisation Impairment Intangible Assets							186 000
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts							631	631
Creditors Due After One Year					14 120
Creditors Due Within One Year	353 760	303 269	315 880	218 653	161 577
Intangible Fixed Assets Aggregate Amortisation Impairment	124 000	124 000	155 000	186 000
Intangible Fixed Assets Amortisation Charged In Period			31 000	31 000
Intangible Fixed Assets Cost Or Valuation	310 000	310 000	310 000	310 000
Number Shares Allotted		100	10 000	10 000	1
Other Creditors							80 328	77 489
Other Taxation Social Security Payable							41 887	37 075
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	10 000	10 000	1
Share Premium Account					999
Tangible Fixed Assets Cost Or Valuation	66 076	66 076	66 076	66 076
Tangible Fixed Assets Depreciation	10 649	12 481	14 805	16 780	18 460
Tangible Fixed Assets Depreciation Charged In Period		1 832	2 324	1 975	1 680
Total Additions Including From Business Combinations Property Plant Equipment								14 200
Trade Creditors Trade Payables							1	4 601
Trade Debtors Trade Receivables							44 579	13 657

Company staff

Simon H.

Role: Director

Appointed: 10 November 2005

Latest update: 28 January 2024

Sarah H.

Role: Secretary

Appointed: 10 November 2005

Latest update: 28 January 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Hargreaves & Co (accountants) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Sarah H.

People with significant control

Simon H.

Accounts Documents

Company filings

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