Harleyford Valley Limited in Harlow, CM17 9HY

Description

Data updated on: 01-11-2023

Registered as 08227924 twelve years ago, Harleyford Valley Limited is a Private Limited Company. Its current registration address is Cecil House, Foster Street Harlow. The firm's declared SIC number is 8120 and their NACE code stands for Operation of gravel and sand pits; mining of clays and kaolin. Harleyford Valley Ltd filed its latest accounts for the financial year up to June 30, 2022. Its most recent annual confirmation statement was filed on January 31, 2023.

Harleyford Valley Limited is a small-sized vehicle operator with the licence number OF1146668. The firm has one transport operating centre in the country. In their subsidiary in Rickmansworth on Tilehouse Lane, 3 machines are available.

Within the following business, a number of director's assignments up till now have been carried out by Christopher F., Cecil P., Nicholas F. and Andrew C.. When it comes to these four individuals, Andrew C. has managed business for the longest period of time, having been a vital addition to directors' team for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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
Net Worth	-2 550	-8 803	-16 263	-86 467

Balance Sheet
Cash Bank In Hand	2 505	3 478	70 561	125 359
Cash Bank On Hand				125 359	47 431	2	273 435	25 495	100	15 821	399 064
Current Assets	7 450	6 197	2 154 865	2 626 952	3 369 611	4 299 553	5 022 029	6 359 041	6 555 082	5 957 741	7 360 309
Debtors	4 945	2 719	2 084 304	2 501 593	3 322 180	4 299 551	4 748 594	6 333 546	6 554 982	5 941 920	6 961 245
Net Assets Liabilities				-86 467	107 706	2 165 851	3 735 419	3 287 071	3 425 774	6 487 263	6 452 571
Net Assets Liabilities Including Pension Asset Liability			-16 263	-86 467
Other Debtors					2 619 141	3 105 501	5 000
Property Plant Equipment				742 923	1 086 666	3 966 423	5 421 452	6 275 111	6 240 479
Tangible Fixed Assets			147 900	742 923

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 552	-8 805	-16 265	-86 469
Shareholder Funds	-2 550	-8 803	-16 263	-86 467

Other Financial Data
Accrued Liabilities Deferred Income				229 229	444 434	1 129 734	1 426 350	1 994 184	2 280 578	2 699 354	2 492 947
Accumulated Depreciation Impairment Property Plant Equipment				93 939	306 592	679 003	1 063 831	1 470 983	2 037 490	1 939 814	2 587 914
Additional Provisions Increase From New Provisions Recognised					44 564	482 772			-33 402
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							448 674	-10 055			395 540
Average Number Employees During Period				4	8	13	19	11	12	14	14
Bank Borrowings Overdrafts						51 330
Bank Overdrafts						51 330
Capital Commitments				216 200
Corporation Tax Payable											125
Creditors				482 411	467 123	524 482	435 837	1 333 934	1 043 200	3 121 399	3 031 631
Creditors Due After One Year			2 051 455	482 411
Creditors Due Within One Year	10 000	15 000	267 573	2 957 871
Debtors Due After One Year			-1 882 574	-2 117 323
Deferred Tax Liabilities					-77 389	-66 533	-70 609	-301 516	-305 673	-234 875	-267 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							638 432	233 594	173 031		168 431
Disposals Property Plant Equipment							1 125 252	541 413	230 999		331 000
Finance Lease Liabilities Present Value Total				482 411	467 123	524 482	435 837	1 333 934	1 043 200	631 402	702 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 401 600	1 401 600
Increase Decrease In Property Plant Equipment					325 200	726 565	540 250	1 664 977	346 000		456 047
Increase From Depreciation Charge For Year Property Plant Equipment					212 653	372 411	1 023 260	640 746	739 538		648 100
Net Current Assets Liabilities	-2 550	-8 803	1 887 292	-330 919	-451 213	-732 694	-258 126	-672 091	-822 892	1 785 513	4 328 678
Number Shares Allotted	2	2		2
Other Creditors					444 434	1 129 734	8 942
Other Taxation Social Security Payable				58 488	11 781	125 288	130 024	55 656	126 335	126 868	120 558
Par Value Share	1	1		1
Prepayments				11 975	13 497	11 130	139 150	473 370	406 545	183 701	313 458
Property Plant Equipment Gross Cost				836 862	1 393 258	4 645 426	6 485 283	7 746 094	8 277 969	9 519 494	10 202 417
Provisions				16 060	60 624	543 396	992 070	982 015	948 613	1 798 378	2 193 918
Provisions For Liabilities Balance Sheet Subtotal				16 060	60 624	543 396	992 070	982 015	948 613	1 798 378	2 193 918
Provisions For Liabilities Charges				16 060
Recoverable Value-added Tax				5 420	5 514			109 687
Secured Debts			133 110	670 725
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				688 962
Tangible Fixed Assets Cost Or Valuation			147 900	836 862
Tangible Fixed Assets Depreciation				93 939
Tangible Fixed Assets Depreciation Charged In Period				93 939
Total Additions Including From Business Combinations Property Plant Equipment					556 396	761 988	573 614	1 802 224	359 991		463 342
Total Assets Less Current Liabilities	-2 550	-8 803	2 035 192	412 004	635 453	3 233 729	5 163 326	5 603 020	5 417 587	11 407 040	14 036 831
Total Borrowings					730 198	1 027 619	738 316
Total Increase Decrease From Revaluations Property Plant Equipment						2 490 180	2 391 495		402 883		682 923
Trade Creditors Trade Payables				156 706	623 302	527 616	1 116 528	840 734	551 059	720 002	993 833
Trade Debtors Trade Receivables				216 875	529 028	477 920	841 316	203 284	462 455	500 988	1 120 226

Company staff

Christopher F.

Role: Director

Appointed: 07 January 2013

Latest update: 27 January 2024

Cecil P.

Role: Director

Appointed: 07 January 2013

Latest update: 27 January 2024

Nicholas F.

Role: Director

Appointed: 07 January 2013

Latest update: 27 January 2024

Andrew C.

Role: Director

Appointed: 25 September 2012

Latest update: 27 January 2024

People with significant control

The companies with significant control over the firm are: Harleyford Aggregates Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Marlow at Henley Road, SL7 2DX, Buckinghamshire and was registered as a PSC under the reg no 00819220. Ingrebourne Valley Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Harlow at Foster Street, CM17 9HY and was registered as a PSC under the reg no 02848746.

Harleyford Aggregates Limited

Address: Marina Building Harleyford Estate Henley Road, Marlow, Buckinghamshire, SL7 2DX, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00819220

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ingrebourne Valley Limited

Address: Cecil House Foster Street, Harlow, CM17 9HY, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02848746

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	25 September 2012
Date Approval Accounts	11 June 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017

Harleyford Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Cecil P.

Nicholas F.

Andrew C.

Douglas S.

People with significant control

Harleyford Aggregates Limited

Ingrebourne Valley Limited

Accounts Documents

Company Vehicle Operator Data

The Quarry

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Harleyford Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Cecil P.

Nicholas F.

Andrew C.

Douglas S.

People with significant control

Harleyford Aggregates Limited

Ingrebourne Valley Limited

Accounts Documents

Company Vehicle Operator Data

The Quarry

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016