Hargreaves Hamilton & Company Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

00189093 is a registration number for Hargreaves Hamilton & Company Limited. It was registered as a Private Limited Company on 1923-04-09. It has been on the British market for one hundred and two years. This company can be reached at Barid House Seebeck Place in Milton Keynes. The post code assigned to this location is MK5 8FR. This firm's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. March 10, 2023 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 795 713	2 783 584	2 965 016	3 588 053	3 716 482

Balance Sheet
Cash Bank In Hand	11	721	1 154	40	31
Cash Bank On Hand					31	23	38 147	1 263	12 644	11 276	10 003	81
Current Assets	1 051 021	1 268 012	1 148 279	411 129	566 334	312 019	98 233	200 599	110 471	197 787	2 782 791	33 428
Debtors	1 051 010	1 267 291	1 147 125	411 089	566 303	311 996	60 086	199 336	97 827	186 511	2 772 788	33 347
Net Assets Liabilities					3 716 482	3 458 681	3 438 980	3 409 404
Net Assets Liabilities Including Pension Asset Liability	2 795 713	2 783 584	2 965 016	3 588 053	3 716 482
Other Debtors					28 839	29 445	4 152	2 038	3 326	13 818
Property Plant Equipment					10 080	25 984	19 849	4 098	3 312	2 523	1 637
Tangible Fixed Assets	2 398 159	2 347 427	2 312 968	9 868	10 080

Capital & Reserves
Called Up Share Capital	6 913	6 913	6 913	6 913	6 913
Profit Loss Account Reserve	997 767	985 638	1 167 070	655 231	783 660
Shareholder Funds	2 795 713	2 783 584	2 965 016	3 588 053	3 716 482

Other Financial Data
Audit Fees Expenses	27 460	1 800
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					23 098	105 361	44 369	41 356		33 923		35
Accumulated Depreciation Impairment Property Plant Equipment					180 157	187 701	193 836	185 124	186 203	187 230	188 116	-708
Additions Other Than Through Business Combinations Investment Property Fair Value Model						6 068	3 371
Administrative Expenses	214 678	189 900
Amounts Owed By Group Undertakings					499 076	175 906	13 031	166 745	69 883	155 458	2 763 247	29 694
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	1 013 690	1 217 187
Amounts Owed To Group Undertakings					95 602	44 465	66 585	194 554	6 730	6 550	6 550
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	263 428	64 389
Average Number Employees During Period						1	3		1	1	1
Bank Borrowings	5 845
Bank Borrowings Overdrafts	158 838	174 272			101 724	135 851
Bank Borrowings Secured	9 825	5 856
Bank Overdrafts Secured	154 858	168 416
Corporation Tax Payable					28 067	27 107				14 783
Costs Gains From Fundamental Restructuring Or Reorganisation	-40 724
Creditors					361 049	17 020	12 465	305 849	165 532	139 631	27 704	35
Creditors Due After One Year	38 531	12 305
Creditors Due Within One Year	696 754	901 368	578 049	283 428	361 049
Debtors Due Within One Year	1 051 010	1 267 291
Deferred Tax Liability	1 639	1 639
Depreciation Tangible Fixed Assets Expense	31 201	37 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment						200		8 712				189 533
Disposals Property Plant Equipment						1 000		24 463				190 461
Dividends Paid						414 780	172 825					2 684 684
Finance Lease Liabilities Present Value Total						17 020	12 465
Fixed Assets	2 481 616	2 430 884	2 396 425	3 509 868	3 511 197	3 533 169	3 530 405	3 514 654	3 513 868	3 509 829	1 005 009
Increase From Depreciation Charge For Year Property Plant Equipment						7 744	6 135		1 079	1 027	886	708
Interest Payable Similar Charges	14 735	36 481
Investment Property					3 501 117	3 507 185	3 510 556	3 510 556	3 510 556	3 507 306	1 003 372
Investment Property Fair Value Model					3 501 117	3 507 185	3 510 556	3 510 556	3 510 556	3 507 306	1 003 372
Investments Fixed Assets	83 457	83 457	83 457
Net Current Assets Liabilities	354 267	366 644	570 230	127 701	205 285	-57 468	-78 960	-105 250	-55 061	58 156	2 755 087	33 393
Number Shares Allotted		6 913		6 913	6 913
Number Shares Issued Fully Paid							6 913	6 913	6 913	6 913	6 913	6 913
Obligations Under Finance Lease Hire Purchase Contracts After One Year	32 686	12 305
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 864	7 031
Operating Profit Loss	69 985	116 787
Other Creditors					32 870	36 006	36 296	79 552	113 943	48 464
Other Creditors Due Within One Year	224 294	570 752
Other Interest Receivable Similar Income		104
Par Value Share		1		1	1		1	1	1	1	1	1
Pension Costs	919
Profit Loss					128 429	156 979	153 124	-29 576	61 714	109 178	2 248 376	-206 905
Profit Loss For Period	93 510	77 740
Profit Loss On Ordinary Activities Before Tax	95 974	80 410
Property Plant Equipment Gross Cost					190 237	213 685	213 685	189 222	189 515	189 753	189 753	-708
Provisions For Liabilities Charges	1 639	1 639	1 639	49 516
Revaluation Reserve	1 764 553	1 764 553	1 764 553	2 899 429	2 899 429
Secured Debts	212 233	193 608	183 701	161 647	101 724
Share Capital Allotted Called Up Paid	6 913	6 913	6 913	6 913	6 913
Share Premium Account	26 480	26 480	26 480	26 480	26 480
Tangible Fixed Assets Additions		1 406		240 516	3 707
Tangible Fixed Assets Cost Or Valuation	2 593 449	2 539 355	2 541 621	186 530	190 237
Tangible Fixed Assets Depreciation	195 290	191 928	228 653	176 662	180 157
Tangible Fixed Assets Depreciation Charged In Period		37 817		54 016	3 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 179		11 408
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-94 599
Tangible Fixed Assets Disposals		55 500		230 483
Tangible Fixed Assets Increase Decrease From Revaluations				1 134 876
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-3 500 000
Taxation Social Security Due Within One Year	7 903	22 824
Tax On Profit Or Loss On Ordinary Activities	2 464	2 670
Total Additions Including From Business Combinations Property Plant Equipment						24 448			293	238
Total Assets Less Current Liabilities	2 835 883	2 797 528	2 966 655	3 637 569	3 716 482	3 475 701	3 451 445	3 409 404	3 458 807	3 567 985	3 760 096	33 393
Total Borrowings					101 724	157 311	16 905
Total Dividend Payment		89 869
Total Recognised Gain Loss For Period	93 510	77 740
Total Reserves	2 788 800	2 776 671
Trade Creditors Trade Payables					77 469	816	13 833	24 233	43 055	34 308	21 154
Trade Creditors Within One Year	27 427	62 100
Trade Debtors Trade Receivables					38 388	106 645	42 903	30 553	24 618	17 235	428
Turnover Gross Operating Revenue	284 663	306 687
U K Current Corporation Tax	2 464	2 670
Disposals Investment Property Fair Value Model										3 250	2 503 934	1 003 372
Other Taxation Social Security Payable								7 510	1 804	16 386
Prepayments										13 818
Recoverable Value-added Tax											9 113	3 653