Harleycrest Properties Limited in Isleworth, TW7 4EP

Description

Data updated on: 01-11-2023

The company is widely known as Harleycrest Properties Limited. It was originally established 27 years ago and was registered with 03306934 as the registration number. This particular office of the company is located in Isleworth. You may visit them at 542 London Road. The company's current name is Harleycrest Properties Limited. This firm's former clients may recognize it also as Young & Manser, which was used until July 1, 1997. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/07/31 is the last time account status updates were reported.

There is a group of two directors supervising this company at the moment, namely Julie M. and John M. who have been doing the directors assignments since June 1998.

Executives who control the firm include: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Harleycrest Properties Limited 1997-07-01
Young & Manser Limited 1997-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	851 431	874 560	906 280	940 461	967 001	1 008 105

Balance Sheet
Cash Bank On Hand						100 952	221 507	287 053	178 317	265 716	142 152	72 837	41 145
Current Assets	158 919	134 627	149 581	161 737	162 507	147 331	252 958	298 082	180 606	286 140	225 991	108 980	49 308
Debtors	46 265	56 874	40 178	42 250	44 250	46 379	31 451	11 029	2 289	20 424	83 839	36 143	8 163
Net Assets Liabilities						910 821	1 286 623	1 353 976	2 141 687	2 235 436	2 133 192
Other Debtors									1 000		60 558
Property Plant Equipment						1 214	1 000	915	1 206	960	3 402	2 986	3 712
Cash Bank In Hand	112 654	77 753	109 403	119 487	118 257	100 952
Net Assets Liabilities Including Pension Asset Liability	851 431	874 560	906 280	940 461	967 001	1 008 105
Tangible Fixed Assets	1 381	1 237	2 208	1 803	1 477	1 214

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	367 147	391 940	419 660	453 841	480 381	521 485
Shareholder Funds	851 431	874 560	906 280	940 461	967 001	1 008 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 904	6 118	6 321	6 636	6 882	7 788	8 561	9 399
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 620	31 161	1 006 090		120 306	259 664
Additions Other Than Through Business Combinations Property Plant Equipment											3 348
Amounts Owed By Related Parties										19 252	22 050
Average Number Employees During Period							2		2	2	2	2	2
Bank Borrowings									201 116	188 287	157 381
Creditors						182 223	165 647	148 872	201 116	226 287	186 514	150 978	13 291
Disposals Investment Property Fair Value Model							166 415			-1 000	-195 000	3 000
Financial Liabilities										38 000	29 133
Fixed Assets	1 026 381	1 026 237	1 031 208	1 030 803	1 030 477	1 196 629	1 400 000	1 431 076	2 367 101	2 365 855	2 293 603	2 973 881	2 914 607
Increase From Depreciation Charge For Year Property Plant Equipment							214	203	315	246	906	773	838
Investment Property						1 195 415	1 399 000	1 430 161	2 365 895	2 364 895	2 290 201	2 970 895	2 910 895
Investment Property Fair Value Model						1 195 415	1 399 000	1 430 161	2 365 895	2 364 895	2 290 201	2 970 895	2 910 895
Net Current Assets Liabilities	85 196	93 456	105 123	124 183	135 082	-6 301	221 124	220 987	131 251	243 012	190 268	-73 561	-214 580
Other Payables Accrued Expenses									3 100	2 500	2 500
Other Remaining Borrowings									36		7 600
Prepayments						784	1 056		1 289	1 172	1 231
Property Plant Equipment Gross Cost						7 118	7 118	7 236	7 842	7 842	11 190	11 547	13 111
Taxation Social Security Payable											368
Total Assets Less Current Liabilities	1 111 577	1 119 693	1 136 331	1 154 986	1 165 559	1 190 328	1 621 124	1 652 063	2 498 352	2 608 867	2 483 871	2 900 320	2 700 027
Total Borrowings									201 116	188 287	157 381
Amount Specific Advance Or Credit Directors					110	130 979	281	80	36	19 252	22 050	42	72
Amount Specific Advance Or Credit Made In Period Directors						29 155	168 012	24 586	49 929		2 798	29 780	20 693
Amount Specific Advance Or Credit Repaid In Period Directors						160 024	37 314	24 385	49 885			51 872	20 723
Accrued Liabilities						2 100	2 100
Additional Provisions Increase From New Provisions Recognised							71 570		-13 305			80 566	-11 400
Corporation Tax Payable						10 757	29 354
Creditors Due After One Year	260 042	245 026	229 725	214 178	198 340	182 223
Creditors Due Within One Year	73 723	41 171	44 458	37 554	27 425	153 632
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid								100
Number Shares Issued Fully Paid							100	100
Other Creditors						9 795
Par Value Share		1	1	1	1	1	1	1
Provisions						97 284	168 854	168 854	155 549		164 165	244 731	233 331
Provisions For Liabilities Balance Sheet Subtotal						97 284	168 854	168 854	155 549		164 165	244 731	233 331
Provisions For Liabilities Charges	104	107	326	347	218
Revaluation Reserve	484 084	482 420	486 420	486 420	486 420	486 420
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		228	1 476			166 415
Tangible Fixed Assets Cost Or Valuation	5 414	5 642	7 118	7 118	7 118	1 195 415
Tangible Fixed Assets Depreciation	4 033	4 405	4 910	5 315	5 641	5 904
Tangible Fixed Assets Depreciation Charged In Period		372	505	405	326	263
Total Additions Including From Business Combinations Property Plant Equipment								118	606			357	1 564
Trade Creditors Trade Payables						1	100
Advances Credits Directors		879	462	228	110	130 979
Advances Credits Made In Period Directors		8 658	47 327	27 205	28 322
Advances Credits Repaid In Period Directors		7 779	57 513	26 300	28 204

Company staff

Julie M.

Role: Director

Appointed: 01 June 1998

Latest update: 12 November 2023

John M.

Role: Director

Appointed: 24 January 1997

Latest update: 12 November 2023

Julie M.

Role: Secretary

Appointed: 24 January 1997

Latest update: 12 November 2023

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013

Harleycrest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

John M.

Julie M.

Dorothy G.

Lesley G.

People with significant control

Julie M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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