Harlaxton Estates Limited in Newark, NG23 5JR

Description

Data updated on: 01-11-2023

Registered at Windsor House Long Bennington Business Park, Newark NG23 5JR Harlaxton Estates Limited is classified as a Private Limited Company issued a 04809438 registration number. This firm was established on 2003/06/24. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-02-17.

Steven H. is this specific firm's single managing director, who was arranged to perform management duties 21 years ago. Since 2003/06/24 Joanna H., had been performing the duties for the limited company until the resignation 21 years ago. Additionally a different director, specifically David B. quit three years ago. In order to provide support to the directors, this limited company has been using the skills of Steven H. as a secretary since the appointment on 2003/06/24.

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	1	1	1	5 365 671	5 834 086

Balance Sheet
Cash Bank In Hand	1	1	1	131 786	45 675
Cash Bank On Hand					45 675	64 815	200 663	33 486	145 449	81 728	74 590	136 876
Current Assets			1	217 954	1 469 176	379 986	459 413	341 939	509 892	1 558 898	1 764 199	406 739
Debtors				86 168	1 423 501	315 171	258 750	308 453	364 443	1 477 170	1 689 609	269 863
Net Assets Liabilities					5 674 860	6 500 644	6 791 351	7 165 958	7 865 325	9 076 730	10 611 248	14 439 012
Net Assets Liabilities Including Pension Asset Liability			1	5 365 671	5 834 086
Other Debtors					2 166	2 056	2 106		18 245	1 420 757	112 000	28 500
Property Plant Equipment					10 726 418	11 734 592	11 857 541	142 904	188 754	178 660	281 964	361 801
Tangible Fixed Assets				8 819 848	10 726 418

Capital & Reserves
Called Up Share Capital	1	1	1	4 400 607	4 800 607
Profit Loss Account Reserve				23 110	96 855
Shareholder Funds	1	1	1	5 365 671	5 834 086

Other Financial Data
Amount Specific Advance Or Credit Directors				6 168	110 450	86 417	72 798	73 368	68 019
Amount Specific Advance Or Credit Made In Period Directors					210 604	86 621	73 240	74 227	68 021	31 144	121 372	81 459
Amount Specific Advance Or Credit Repaid In Period Directors					106 322	110 654	86 859	73 657	73 370	99 163	121 372	81 459
Accrued Liabilities Deferred Income					135 252	94 184	99 293	98 877	98 723	69 172	79 847	133 361
Accumulated Depreciation Impairment Property Plant Equipment					39 057	69 089	95 836	121 132	154 364	185 582	215 380	273 693
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 228 181	113 185	26 268	3 183 963
Amounts Owed By Directors							220 014	197 676
Average Number Employees During Period						4	4	4	4	2	2	4
Bank Borrowings Overdrafts					283 333	283 333	328 766	389 600	1 563 482	1 317 926	22 056	16 587
Corporation Tax Payable					32 106	97 332	130 237	89 866	189 333	223 756	214 984	131 541
Corporation Tax Recoverable					2 681
Creditors					4 567 334	4 584 000	4 449 234	4 313 800	4 069 486	5 168 825	4 848 399	5 558 756
Creditors Due After One Year				3 236 667	4 567 334
Creditors Due Within One Year				409 941	1 785 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment								287	351	515	412
Disposals Investment Property Fair Value Model												4 134
Disposals Property Plant Equipment								716	2 339	3 391	2 745	346
Dividends Paid						331 962	260 577	220 972	220 108	297 490
Finance Lease Liabilities Present Value Total											94 862	81 844
Fixed Assets								12 297 904	13 993 754	15 228 660	17 031 964	22 761 801
Increase From Depreciation Charge For Year Property Plant Equipment						30 032	28 492	25 583	33 583	31 733	30 210	58 313
Investment Property								12 155 000	13 805 000	15 050 000	16 750 000	22 400 000
Investment Property Fair Value Model								12 155 000	13 805 000	15 050 000	16 750 000	22 400 000
Net Current Assets Liabilities			1	-191 987	-316 787	-356 731	-323 943	-487 134	-1 648 592	-304 558	-233 338	-806 955
Number Shares Allotted		1	1	4 400 607	4 800 607
Number Shares Issued Fully Paid						4 800 607	4 800 607	4 800 607	4 800 607	4 800 607	4 800 607	4 800 607
Other Creditors					1 118 490	167 743	120 617	143 547	144 085	133 314	170 878	207 634
Other Taxation Social Security Payable					855	921	911	880	872	1 152	1 492	1 205
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					20 052	28 618	8 757	32 438	52 205	31 370	1 371	218 195
Profit Loss						532 061	551 284	416 577	562 702	638 845	487 286
Property Plant Equipment Gross Cost					10 765 475	11 803 681	11 955 122	264 036	343 118	364 242	497 344	635 494
Provisions For Liabilities Balance Sheet Subtotal					167 437	293 217	293 013	331 012	410 351	678 547	1 338 979	1 957 078
Provisions For Liabilities Charges				25 523	8 211
Recoverable Value-added Tax					1 014 961
Revaluation Reserve				941 954	936 624
Share Capital Allotted Called Up Paid	1	1	1	4 400 607	4 800 607
Tangible Fixed Assets Additions				7 882 280	2 346 571
Tangible Fixed Assets Cost Or Valuation				8 824 234	10 765 475
Tangible Fixed Assets Depreciation				4 386	39 057
Tangible Fixed Assets Depreciation Charged In Period				4 386	34 671
Tangible Fixed Assets Disposals					400 000
Tangible Fixed Assets Increase Decrease From Revaluations				941 954	-5 330
Total Additions Including From Business Combinations Property Plant Equipment						284 368	151 441	466 859	81 421	24 515	135 847	138 496
Total Assets Less Current Liabilities	1	1	1	8 627 861	10 409 631	11 377 861	11 533 598	11 810 770	12 345 162	14 924 102	16 798 626	21 954 846
Total Increase Decrease From Revaluations Property Plant Equipment						753 838		215 665
Trade Creditors Trade Payables					215 927	61 539	74 652	86 032	86 427	53 806	31 226	139 593
Trade Debtors Trade Receivables					51 904	24 384	27 873	78 339	88 486	25 043	24 076	23 168
Value-added Tax Payable							28 880	20 271
Advances Credits Directors				6 168	110 450
Advances Credits Made In Period Directors				6 168
Increase Decrease In Property Plant Equipment											118 277