Harlequin Estates (twickenham) Limited in Twickenham, TW2 7SX

Description

Data updated on: 01-11-2023

Harlequin Estates (twickenham) Limited with Companies House Reg No. 01002965 has been operating on the market for 53 years. The Private Limited Company can be found at Twickenham Stoop Stadium, Langhorn Drive in Twickenham and their zip code is TW2 7SX. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. June 30, 2022 is the last time when the accounts were filed.

Current directors registered by the limited company are: Laurie D. appointed on 2019-11-25, David M. appointed in 2011 in May, Jeremy C. appointed in 2011 and Sandra P.. At least one secretary in this firm is a limited company: Icm Administration Limited.

The companies that control this firm include: Harlequin Fc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Twickenham at Langhorn Drive, TW2 7SX, Middlesex and was registered as a PSC under the registration number 08822147.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 465	1 501
Current Assets	2 877 298	2 493 815	2 746 533
Debtors	2 875 833	2 492 314	2 746 533	2 970 862	3 224 010	2 605 281	1 097 186
Net Assets Liabilities	19 624 588	18 138 538	16 541 112	12 207 759	10 461 662	9 374 320	8 773 296
Other Debtors	221 084
Property Plant Equipment	37 659 292	36 004 971	34 335 461	29 951 008	29 026 720	30 504 165

Other Financial Data
Audit Fees Expenses		4 000	4 000	4 000	4 000	4 000	4 000
Accrued Liabilities Deferred Income			4 000	4 001	4 000	4 001	3 999
Accumulated Depreciation Impairment Property Plant Equipment	2 402	1 645 105	3 314 615	7 699 068	8 623 356	9 469 348	9 476 848
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-385 250	-617 436	152 689	-215 248	-1 152 684
Administrative Expenses	1 143 770	1 774 734	1 748 574	4 688 453	1 305 806	939 992	1 289 229
Amounts Owed By Group Undertakings	2 654 749	2 492 314	2 746 533	2 895 862	3 224 010	2 605 281	1 018 058
Amounts Owed To Group Undertakings	15 007 736	18 767 764	19 612 313	20 494 867	21 417 136	22 380 907	23 388 048
Applicable Tax Rate	19	19	19	19	19	19	25
Average Number Employees During Period						4	4
Bank Borrowings	452 352
Bank Borrowings Overdrafts	3 250 289
Capital Commitments						1 495 000
Comprehensive Income Expense	7 039 430	-1 486 050	-1 597 426	-4 333 353	-1 746 097	-1 087 342	-601 024
Creditors	18 638 432	18 859 654	19 612 313	20 494 867	21 417 136	23 290 441	291 999
Depreciation Expense Property Plant Equipment	1 068 647	1 642 703	1 669 510	1 637 713	924 288	780 537	1 138 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 835
Disposals Property Plant Equipment		11 618					10 638
Finance Lease Liabilities Present Value Total	380 407	91 890	91 890			288 000	637 220
Fixed Assets	38 659 292	37 004 971	35 335 461	30 951 008	30 026 720	31 504 165	31 993 377
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	8 388 004
Further Item Interest Expense Component Total Interest Expense	16 665	10 812	849 382	886 496	922 269	963 772	1 007 140
Gain Loss On Disposals Property Plant Equipment		-11 618					-5 802
Income Tax Expense Credit On Components Other Comprehensive Income	1 032 313
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-993 010					-883 437
Increase From Depreciation Charge For Year Property Plant Equipment		1 642 703	1 669 510	1 637 713	924 288	845 992	1 150 143
Interest Expense On Bank Loans Similar Borrowings	175 746	165 228
Interest Expense On Loan Capital	218 039	707 171
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						45 534	37 070
Interest Payable Similar Charges Finance Costs	410 450	883 211	849 382	886 496	922 269	1 009 306	1 044 210
Investment Property	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	2 380 291	2 211 150	2 650 643	2 966 861	3 220 010	2 313 280	805 187
Number Shares Issued Fully Paid		3	3	3	3	3	3
Operating Profit Loss	-643 770	-1 274 734	-1 248 574	-4 188 453	-805 806	-439 992	-789 229
Other Comprehensive Income Expense Net Tax	8 062 862
Other Deferred Tax Expense Credit	-30 788	-558 634	-385 250	-617 436	152 689	-215 248	-1 152 684
Other Interest Receivable Similar Income Finance Income		113 261	115 280	124 160	134 667	146 708	79 731
Other Provisions Balance Sheet Subtotal						51 660
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				75 000			79 128
Profit Loss	-1 023 432	-1 486 050	-1 597 426	-4 333 353	-1 746 097	-1 087 342	-601 024
Profit Loss On Ordinary Activities Before Tax	-1 054 220	-2 044 684	-1 982 676	-4 950 789	-1 593 408	-1 302 590	-1 753 708
Property Plant Equipment Gross Cost	37 661 694	37 650 076	37 650 076	37 650 076	37 650 076	39 973 513	798 414
Provisions	2 776 563	2 217 929	1 832 679	1 215 243	1 367 932	1 152 684
Provisions For Liabilities Balance Sheet Subtotal	2 776 563	2 217 929	1 832 679	1 215 243	1 367 932	1 152 684	714 257
Tax Expense Credit Applicable Tax Rate	-200 302	-388 490	-376 708	-940 650	-302 748	-247 492	-438 427
Tax Increase Decrease From Effect Capital Allowances Depreciation	193 407	251 878
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		134 362	149 561	682 996
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-30 788	-558 634	-385 250	-617 436	152 689	-215 248	-1 152 684
Total Additions Including From Business Combinations Property Plant Equipment						2 323 437	204 163
Total Assets Less Current Liabilities	41 039 583	39 216 121	37 986 104	33 917 869	33 246 730	33 817 445	32 798 564
Turnover Revenue	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Further Operating Expense Item Component Total Operating Expenses				2 746 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases				300 000	300 000
Increase Decrease In Property Plant Equipment						1 440 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				2 746 740
Total Operating Lease Payments				225 000	300 000

Company staff