Harnage Estates Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Harnage Estates started conducting its operations in 1961 as a Private Limited Company registered with number: 00687597. The firm has been operating for sixty three years and the present status is active. This firm's headquarters is registered in Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. You could also locate the firm utilizing its zip code of L2 9TL. This business's SIC code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Its most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-16.

Harnage Estates Ltd is a small-sized vehicle operator with the licence number OD0170557. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Harnage, 2 machines and 6 trailers are available.

This limited company owes its well established position on the market and permanent improvement to two directors, specifically Simon S. and Justin S., who have been controlling the firm since 1992-12-31. To help the directors in their tasks, this specific limited company has been using the skills of Justin S. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 043	195 770	937 339	908 291
Current Assets	1 266 015	1 278 238	2 468 072	2 603 986
Debtors	788 025	583 468	880 858	1 035 378
Net Assets Liabilities	8 814 852	9 423 419	10 633 752	9 218 019
Other Debtors	15 577	90 174	20 264	15 979
Property Plant Equipment	3 367 611	3 189 171	3 116 727	3 081 216
Total Inventories	474 947	499 000	649 875

Other Financial Data
Audit Fees Expenses			9 550	10 500
Accrued Liabilities Deferred Income	64 400	63 540	2 707 626
Accumulated Amortisation Impairment Intangible Assets		1 585 629	1 673 799
Accumulated Depreciation Impairment Property Plant Equipment	2 418 049	2 537 850	1 716 968	1 810 242
Additions Other Than Through Business Combinations Property Plant Equipment		174 478	402 146
Administrative Expenses		7 852 457	8 118 255
Amounts Owed By Other Related Parties Other Than Directors		160 000	160 000
Amounts Owed By Related Parties			368 227	790 000
Amounts Owed To Associates Joint Ventures Participating Interests			122 218
Average Number Employees During Period	31	31	30	30
Bank Borrowings	563 213	542 712	519 475
Bank Borrowings Overdrafts	543 480	104 642	94 755	504 291
Bank Overdrafts	236 278
Capital Reduction Decrease In Equity		477
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		409 482	362 467
Cash Cash Equivalents	2 092 643	2 588 977	6 192 397
Comprehensive Income Expense		2 347 143	4 143 008
Corporation Tax Payable	32 306	28 017	5 519
Corporation Tax Recoverable		51 723
Cost Sales		9 544 671	10 231 337
Creditors	2 173 459	2 148 995	1 985 450	869 238
Current Tax For Period		276 023	789 795
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			609 313
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		190 872	338 205
Dividend Income		718	749
Dividends Paid Classified As Financing Activities	-199 997	-199 997	-400 000
Dividends Paid To Owners Parent Classified As Financing Activities		-199 997	-400 000
Dividends Received Classified As Investing Activities		-718	-749
Equity Securities Held	1 172	1 172	1 172
Finance Lease Liabilities Present Value Total	179 979	76 783	38 476
Finance Lease Payments Owing Minimum Gross	128 941	111 837	96 021
Finished Goods Goods For Resale	170 266	150 736	272 276
Fixed Assets	11 343 608	11 753 098	12 421 775	10 060 396
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-17
Further Item Tax Increase Decrease Component Adjusting Items		-23 337
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		587 930	741 121
Gain Loss On Disposals Property Plant Equipment		31 609	547 467
Government Grant Income		321 862	34 877
Gross Profit Loss		8 378 937	11 812 453
Impairment Loss Reversal On Investments		-587 930	-741 121
Income From Related Parties			111 716	169 045
Income Taxes Paid Refund Classified As Operating Activities		-197 686	-278 017
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				419 730
Increase Decrease In Current Tax From Adjustment For Prior Periods		-11
Increase From Amortisation Charge For Year Intangible Assets			88 170
Increase From Depreciation Charge For Year Property Plant Equipment		298 776	285 993	261 163
Intangible Assets		-7 999 318	-8 378 937
Intangible Assets Gross Cost		1 813 404
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		34 877	47 013
Interest Paid Classified As Operating Activities		-83 021	-91 226
Interest Payable Similar Charges Finance Costs		83 021	91 226
Interest Received Classified As Investing Activities		-6 852	-5 160
Investment Property	5 229 229	5 817 159	6 558 280	6 978 009
Investment Property Fair Value Model			6 558 279	6 978 009
Investments	2 746 768	2 746 768	2 746 768	1 171
Investments Fixed Assets	2 746 768	2 746 768	2 746 768	1 171
Investments In Group Undertakings Participating Interests			1 955 596
Investments In Subsidiaries	1 955 597	1 955 596	1 955 596
Loans To Group Undertakings Participating Interests			790 000
Loans To Subsidiaries	789 999	790 000	790 000
Net Cash Generated From Operations			-7 019 438
Net Current Assets Liabilities	189 628	403 827	1 244 241	1 148 301
Net Finance Income Costs		7 570	5 909
Operating Profit Loss	1 845 525	2 301 531	5 224 517
Other Creditors	5 411	4 686	1 488 475	869 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		178 975	1 106 875	167 889
Other Disposals Property Plant Equipment		233 117	1 295 472	243 951
Other Interest Receivable Similar Income Finance Income		7 570	5 909
Other Investments Other Than Loans			1 172	1 171
Other Remaining Borrowings	1 879 829	1 990 197	1 953 826
Other Taxation Social Security Payable			319 917	164 898
Pension Other Post-employment Benefit Costs Other Pension Costs	81 181	77 126	76 736
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	9 344	35 467	56 012
Profit Loss	1 038 636	1 049 473	1 610 333
Profit Loss On Ordinary Activities Before Tax	1 864 957	2 814 010	5 880 321
Property Plant Equipment Gross Cost	5 785 660	5 727 021	4 833 695	4 891 458
Provisions For Liabilities Balance Sheet Subtotal	544 925	584 511	1 046 814	1 121 440
Raw Materials Consumables	24 603	24 058	16 272
Redemption Shares Decrease In Equity		-477
Social Security Costs	177 221	126 371	181 090
Staff Costs Employee Benefits Expense	1 473 594	1 260 796	1 748 113
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 591 286	2 538 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities		466 867	1 737 313
Total Additions Including From Business Combinations Property Plant Equipment				301 714
Total Assets Less Current Liabilities	11 533 236	12 156 925	13 666 016	11 208 697
Total Borrowings		544 839	598 582
Total Current Tax Expense Credit		276 012	789 795
Total Deferred Tax Expense Credit		190 855	947 518
Trade Creditors Trade Payables	90 859	2 700 182	202 445	164 701
Trade Debtors Trade Receivables	546 988	250 834	492 367	229 399
Turnover Revenue		17 923 608	22 043 790
Wages Salaries	1 215 192	1 057 299	1 490 287
Work In Progress	280 078	324 206	361 327

Company staff

Justin S.

Role: Secretary

Appointed: 30 May 2023

Latest update: 16 April 2024

Simon S.

Role: Director

Appointed: 31 December 1992

Latest update: 16 April 2024

Justin S.

Role: Director

Appointed: 31 December 1992

Latest update: 16 April 2024

Ruth S.

Role: Secretary

Resigned: 30 May 2023

Latest update: 16 April 2024

Ruth S.

Role: Director

Appointed: 10 September 2012

Resigned: 30 May 2023

Latest update: 16 April 2024

David S.

Role: Director

Appointed: 31 December 1992

Resigned: 10 September 2012

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are: Harnage Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Castle Street, L2 9TL and was registered as a PSC under the reg no 12432361.

Harnage Group Ltd

Address: Dsg Chartered Accountants Castle Chambers Castle Street, Liverpool, L2 9TL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12432361

Notified on 31 March 2023

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Simon S.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin S.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harnage Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

Simon S.

Justin S.

Ruth S.

Ruth S.

David S.

People with significant control

Harnage Group Ltd

Simon S.

Justin S.

Accounts Documents

Company Vehicle Operator Data

Harnage Grange

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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