Hargreaves & Monkhouse Ltd. in Skipton, BD23 1UP

Description

Data updated on: 01-11-2023

Started with Reg No. 05946956 18 years ago, Hargreaves & Monkhouse Ltd. is a Private Limited Company. Its latest registration address is Unit 4, Locomotion Buildings, Engine Shed Lane Skipton. This firm's principal business activity number is 32990: Other manufacturing n.e.c.. Hargreaves & Monkhouse Limited. filed its latest accounts for the period that ended on September 30, 2022. Its most recent annual confirmation statement was filed on September 24, 2023.

Given this particular enterprise's constant development, it became unavoidable to choose more directors: Kim H. and Paul M. who have been supporting each other since 2006 for the benefit of the following firm.

Executives who have control over the firm are as follows: Kim H. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 125	1 533	1 333	-29 826	1 334	21 868

Balance Sheet
Cash Bank On Hand						5 100	44 339	17 110	6 513	10 185	15 117	7 339
Current Assets	72 019	104 861	101 341	58 119	102 079	121 225	135 830	90 579	97 597	92 232	125 968	75 834
Debtors	61 488	102 361	74 160	31 981	90 728	98 625	45 856	55 969	73 584	39 547	84 851	48 495
Net Assets Liabilities						21 868	70 565	38 670	15 141	-38 322	1 982	1 355
Property Plant Equipment						22 568	18 054	14 443	11 555	10 748	8 598	6 878
Total Inventories						17 500	17 500	17 500	17 500	42 500	26 000	20 000
Cash Bank In Hand	8 031		24 681	23 638	8 850	5 100
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	19 125	1 533	1 333	-29 826	1 194	21 868
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	17 500
Tangible Fixed Assets	31 311	25 488	20 390	17 792	26 802	22 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 025	1 433	1 233	-29 926	1 234	21 768
Shareholder Funds	19 125	1 533	1 333	-29 826	1 334	21 868

Other Financial Data
Version Production Software										2 022	2 023
Accumulated Amortisation Impairment Intangible Assets									25 000	50 000	75 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						88 476	92 990	96 601	99 489	91 212	93 362	95 082
Additions Other Than Through Business Combinations Property Plant Equipment										2 910
Average Number Employees During Period							4	4		4	4	4
Bank Borrowings Overdrafts						6 922	1 137	997	569	730	1 365	568
Creditors						217 242	166 394	157 909	152 777	127 243	125 528	41 234
Finished Goods Goods For Resale						17 500	17 500
Fixed Assets	131 311	125 488	120 390	117 792	126 802	122 568	118 054	114 443	86 555	60 748	33 598	6 878
Increase From Amortisation Charge For Year Intangible Assets									25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 514	3 611	2 888	2 686	2 150	1 720
Intangible Assets						100 000	100 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors						180 194	147 939	150 214	148 289	162 673	119 812	38 090
Net Current Assets Liabilities	-106 393	-119 233	-115 287	-144 313	-111 125	-96 017	-43 927	-67 330	-55 180	-35 011	440	34 600
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 963
Other Disposals Property Plant Equipment										11 994
Other Provisions Balance Sheet Subtotal								5 699	14 038	22 379	30 719	39 059
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						111 044	111 044	111 044	111 044	101 960	101 960	101 960
Provisions For Liabilities Balance Sheet Subtotal							3 430	8 443	16 234	24 059	32 056	40 123
Recoverable Value-added Tax											103
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 683	3 562	2 744	2 196	1 680	1 337	1 064
Taxation Social Security Payable						14 360	26 447	2 294	547	-1 198	-3 135	-7 380
Total Assets Less Current Liabilities	24 918	6 255	5 103	-26 521	15 817	26 551	74 127	47 113	31 375	25 737	34 038	41 478
Trade Creditors Trade Payables						15 766	4 234	4 404	3 372	4 222	7 486	5 873
Trade Debtors Trade Receivables						98 625	73 991	55 969	73 584	39 547	84 748	48 495
Value-added Tax Payable										816		4 083
Work In Progress							17 500	17 500	17 500
Creditors Due After One Year	5 793	4 722	3 770	3 306	14 483
Creditors Due Within One Year	178 412	224 094	216 628	202 432	213 063	217 242
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges					5 558	4 683
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		549		1 850	15 710	1 408
Tangible Fixed Assets Cost Or Valuation	91 527	92 076	92 076	93 926	109 636	111 044
Tangible Fixed Assets Depreciation	60 216	66 588	71 686	76 134	82 834	88 476
Tangible Fixed Assets Depreciation Charged In Period		6 372	5 098	4 448	6 700	5 642

Company staff

Kim H.

Role: Director

Appointed: 26 September 2006

Latest update: 28 January 2024

Kim H.

Role: Secretary

Appointed: 26 September 2006

Latest update: 28 January 2024

Paul M.

Role: Director

Appointed: 26 September 2006

Latest update: 28 January 2024

People with significant control

Kim H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016

Hargreaves & Monkhouse Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Kim H.

Paul M.

People with significant control

Kim H.

Paul M.

Accounts Documents

Company filings

Filing category

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