Harlington Chambers Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Harlington Chambers started its business in the year 1958 as a Private Limited Company registered with number: 00617038. This company has been active for 66 years and it's currently active. The company's office is registered in Elstree, Borehamwood at C/o Sobell Rhodes Llp The Kinetic Centre. You can also find this business by its zip code, WD6 4PJ. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-21.

The limited company owes its accomplishments and unending development to a group of two directors, namely Jonathan M. and Christopher J., who have been running the company since 2019. In addition, the director's responsibilities are often aided with by a secretary - Christopher J., who was appointed by the following limited company on 1993-07-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 055 296	3 016 654	3 163 124	4 504 528	4 460 353

Balance Sheet
Cash Bank On Hand					97 170	94 105	77 361	51 887	76 856	393 941	685 234	592 097
Current Assets	168 308	134 312	93 026	266 117	109 239	102 336	96 264	78 710	116 683	453 199	728 446	632 485
Debtors	35 631	39 668		7 403	12 069	8 231	18 903	26 823	39 827	59 258	43 212	40 388
Net Assets Liabilities					4 116 518	4 410 374	4 404 974	4 176 155	4 282 980	4 188 146	4 102 122	4 098 305
Other Debtors					2 310			3 528	3 528	8 628	3 528	7 106
Property Plant Equipment					66 590	50 122	37 591	28 193	67 404	56 162	43 260	34 106
Cash Bank In Hand	132 677	94 644	93 026	258 714	97 170
Net Assets Liabilities Including Pension Asset Liability	3 055 296	3 016 654	3 163 124	4 504 528	4 460 353
Tangible Fixed Assets	2 989 463	2 987 103	3 184 194	4 383 514	4 460 196

Capital & Reserves
Called Up Share Capital	1 370	1 370	1 350	1 350	1 350
Profit Loss Account Reserve	1 653 849	1 615 207	1 565 676	1 691 552	1 647 377
Shareholder Funds	3 055 296	3 016 654	3 163 124	4 504 528	4 460 353

Other Financial Data
Accrued Liabilities					6 985	9 116	18 173	35 078
Accumulated Depreciation Impairment Property Plant Equipment					77 538	76 623	89 154	98 552	113 104	130 245	144 586	155 661
Additions Other Than Through Business Combinations Property Plant Equipment						1 017			53 763	5 899	1 439	1 921
Amounts Owed To Group Undertakings								180 566	177 447	176 894	175 276	173 657
Amounts Owed To Related Parties					175 378	175 950	171 735	180 771
Average Number Employees During Period					2	2	2	3	2	2	2	2
Bank Borrowings Overdrafts											459 000	459 025
Comprehensive Income Expense						373 101	69 600	-150 819				190 076
Corporation Tax Payable								8 309	16 863	65 072	863	12 759
Creditors					209 582	223 209	226 657	252 268	27 554	24 064	479 573	476 108
Depreciation Expense Property Plant Equipment							12 531	9 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 623
Disposals Investment Property Fair Value Model										400 000
Disposals Property Plant Equipment						-18 400
Dividend Per Share Interim					58	59
Dividends Paid						-79 245	-75 000	-78 000	82 000	80 000	102 000	121 000
Financial Commitments Other Than Capital Commitments					13 564	8 777	3 999
Fixed Assets	3 089 963	3 087 603	3 284 694	4 484 014	4 560 696	4 933 592	4 921 061	4 694 063	4 798 174	4 407 032	4 419 130	4 509 976
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income												72 893
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						389 364		-217 600	64 900	20 100	25 000	75 743
Increase From Depreciation Charge For Year Property Plant Equipment						16 708	12 531	9 398	14 552	17 141	14 341	11 075
Investment Property					4 393 606	4 782 970	4 782 970	4 565 370	4 630 270	4 250 370	4 275 370	4 375 370
Investment Property Fair Value Model					4 393 606	4 782 970	4 782 970	4 565 370	4 630 270	4 250 370	4 275 370	4 375 370
Investments Fixed Assets	100 500	100 500	100 500	100 500	100 500	100 500	100 500	100 500	100 500	100 500	100 500	100 500
Investments In Group Undertakings Participating Interests								100 500	100 500	100 500	100 500	100 500
Investments In Subsidiaries					100 500	100 500	100 500	100 500
Net Current Assets Liabilities	-34 667	-70 949	-121 570	20 514	-100 343	-120 873	-130 393	-173 558	-155 621	116 538	475 234	382 199
Number Shares Issued Fully Paid					1 350	1 350	1 350	1 350
Other Comprehensive Income Expense Net Tax						-330 854	-16 651	176 256
Other Creditors					27 092	23 361	20 526	20 108	27 554	24 064	20 573	17 083
Other Taxation Social Security Payable								148	354	283	1 052	1 281
Ownership Interest In Subsidiary Percent					100	100	100	100
Par Value Share		1		1	1	1	1	1
Percentage Class Share Held In Subsidiary									100
Prepayments							1 547	14 090
Prepayments Accrued Income								14 090	18 799	32 944	20 089	10 034
Profit Loss						373 101	69 600	-150 819	188 825	-14 834	15 976
Property Plant Equipment Gross Cost					144 128	126 745	126 745	126 745	180 508	186 407	187 846	189 767
Provisions For Liabilities Balance Sheet Subtotal					343 835	402 345	385 694	344 350	332 019	311 360	312 669	317 762
Taxation Social Security Payable					127	122		148
Total Assets Less Current Liabilities	3 055 296	3 016 654			4 460 353	4 812 719	4 790 668	4 520 505	4 642 553	4 523 570	4 894 364	4 892 175
Trade Creditors Trade Payables							864	7 854	13 777	37 820	18 242	5 038
Trade Debtors Trade Receivables					9 759	8 231	17 356	9 205	17 500	17 686	19 595	23 248
Transfers To From Retained Earnings Increase Decrease In Equity								176 256	-52 569	-16 281	-20 250	-72 893
Capital Redemption Reserve			20	20	20
Creditors Due Within One Year	202 975	205 261	214 596	245 603	209 582
Decrease Increase In Net Debt Resulting From Cash Flows					-323 088
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments					161 544
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					-161 544
Net Debt Funds				-258 714	-97 170
Number Shares Allotted		1 370	1 350	1 350	1 350
Percentage Subsidiary Held				100	100
Revaluation Reserve	1 400 077	1 400 077	1 596 078	2 811 606	2 811 606
Share Capital Allotted Called Up Paid	1 370	1 370
Tangible Fixed Assets Additions		225
Tangible Fixed Assets Cost Or Valuation	3 025 973	3 026 198
Tangible Fixed Assets Depreciation	36 510	39 095
Tangible Fixed Assets Depreciation Charged In Period		2 585
Value Shares Allotted			1 350	1 350	1 350