Harland Estates Limited in Basingstoke, RG28 7AB

Description

Data updated on: 01-11-2023

This company referred to as Harland Estates was founded on 1993-09-22 as a Private Limited Company. The company's registered office may be found at Basingstoke on The Shrubbery 14 Church Street, Whitchurch. When you need to contact the business by post, its area code is RG28 7AB. The registration number for Harland Estates Limited is 02856004. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th June 2022 is the last time the accounts were filed.

There is a team of two directors running the following business at the moment, including Justin P. and Paul P. who have been performing the directors duties since April 1996.

Executives who have control over the firm are as follows: Justin P. has substantial control or influence over the company. Paul P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 828	175 413	68 076	-20 138	104

Balance Sheet
Cash Bank In Hand	37 515	188 143	169 462	68 465	67 135
Cash Bank On Hand					67 135	87 640	84 837	87 483	95 812	70 831	14 644	2 833
Current Assets	342 487	341 601	243 184	135 938	148 833	159 000	153 698	156 344	163 751	141 352	157 583	162 272
Debtors	237 501	85 987	6 251	2	14 227	3 889	1 390	1 390	468	3 050	75 468	91 968
Net Assets Liabilities					104	3 602	18 183	29 413	48 265	34 799	42 259	54 548
Net Assets Liabilities Including Pension Asset Liability	162 828	175 413	68 076	-20 138	104
Other Debtors					14 227	3 889	1 390	1 390	468	3 050	75 468	91 968
Property Plant Equipment					21 196	21 196	21 196	21 196	21 196	21 196	3 854
Stocks Inventory	67 471	67 471	67 471	67 471	67 471
Tangible Fixed Assets	21 616	21 196	21 196	21 196	21 196
Total Inventories					67 471	67 471	67 471	67 471	67 471	67 471	67 471	67 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 728	175 313	67 976	-20 238	4
Shareholder Funds	162 828	175 413	68 076	-20 138	104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 884	4 884	4 884		4 884	4 884	4 884
Bank Borrowings Overdrafts					163 216	155 030	146 750	138 509	130 039	121 106	112 129	104 133
Creditors					163 216	155 030	146 750	138 509	130 039	121 106	112 129	7 445
Creditors Due After One Year	193 841	186 410	178 820	171 078	163 216
Creditors Due Within One Year	7 434	974	17 484	6 194	6 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 884
Disposals Property Plant Equipment											17 342	4 884
Net Current Assets Liabilities	335 053	340 627	225 700	129 744	142 124	137 436	143 737	146 726	157 108	134 709	150 534	154 827
Number Shares Allotted		100	100	100	100
Other Creditors					1 649	20 703	6 539	6 981	2 218	6 640	5 361	4 563
Other Taxation Social Security Payable					5 060	861	3 422	2 637	4 425	3	1 688	2 882
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 080	26 080	26 080		26 080	26 080	8 738	3 854
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 080	26 080	26 080	26 080
Tangible Fixed Assets Depreciation	4 464	4 884	4 884	4 884
Tangible Fixed Assets Depreciation Charged In Period		420
Total Assets Less Current Liabilities	356 669	361 823	246 896	150 940	163 320	158 632	164 933	167 922	178 304	155 905	154 388	158 681