Hargrove Limited in Shrawley, WR6 6TB

Description

Data updated on: 01-11-2023

Hargrove Limited can be found at Shrawley at The Lodge. Anyone can look up this business by referencing its postal code - WR6 6TB. Hargrove's launching dates back to year 2005. This firm is registered under the number 05382770 and its last known status is active. This company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. 31st March 2023 is the last time when company accounts were reported.

Presently, this business is directed by 1 director: John B., who was appointed in April 2005.

John B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 168	-15 632

Balance Sheet
Cash Bank On Hand		1 330	212	335
Current Assets	18 684	14 395	13 064	10 594	8 405	4 240	4 850	13 416	5 078
Debtors	12 994	13 065	12 852	10 259
Net Assets Liabilities		-15 632	-18 173	-20 445	-23 316	-28 558	-32 034	-23 307	-40 013
Other Debtors		13 065	12 852	10 259
Cash Bank In Hand	5 690	1 330
Net Assets Liabilities Including Pension Asset Liability	-6 168	-15 632

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 169	-15 633
Shareholder Funds	-6 168	-15 632

Other Financial Data
Accrued Liabilities Deferred Income		407	321	321
Accrued Liabilities Not Expressed Within Creditors Subtotal						321	420	1 251
Administrative Expenses		8 562	3 356	3 159
Cost Sales			350	431
Creditors		27 279	28 389	29 491	31 721	17 093	17 659	16 862	27 310
Fixed Assets									685
Gross Profit Loss			1 900	2 486
Interest Payable Similar Charges Finance Costs		910	1 259	1 607
Net Current Assets Liabilities	-6 168	-12 884	-15 325	-18 897	-23 316	-12 853	-12 809	-3 446	-22 232
Operating Profit Loss		-8 562	-1 456	-673
Other Creditors		5 469	6 407	9 241
Other Interest Receivable Similar Income Finance Income		8	9	8
Profit Loss		-9 464	-2 706	-2 272
Profit Loss On Ordinary Activities Before Tax		-9 464	-2 706	-2 272
Taxation Social Security Payable				426
Total Assets Less Current Liabilities	-6 168	-12 884	-15 325	-18 897	-23 316	-12 853	-13 229	-4 697	-21 547
Trade Creditors Trade Payables		21 403	21 661	19 503
Trade Debtors Trade Receivables			200
Turnover Revenue			2 250	2 917
Creditors Due After One Year		2 748
Creditors Due Within One Year	24 852	27 279

Company staff

John B.

Role: Director

Appointed: 19 April 2005

Latest update: 2 April 2024

Secretariat Business Services Ltd

Role: Corporate Secretary

Appointed: 02 June 2005

Resigned: 05 June 2009

Address: Shearway Business Park, Folkestone, Kent, CT19 4RH

Latest update: 2 April 2024

Margaret D.

Role: Nominee Secretary

Appointed: 04 March 2005

Resigned: 19 April 2005

Latest update: 2 April 2024

Pamela P.

Role: Nominee Director

Appointed: 04 March 2005

Resigned: 19 April 2005

Latest update: 2 April 2024

People with significant control

John B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hargrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Secretariat Business Services Ltd

Margaret D.

Pamela P.

People with significant control

John B.

Accounts Documents

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