Harnbury Holdings Ltd in Manchester, M3 2LF

Description

Data updated on: 01-11-2023

This Harnbury Holdings Ltd business has been operating offering its services for thirty two years, having launched in 1992. Started with Registered No. 02702491, Harnbury Holdings is categorised as a Private Limited Company with office in 3rd Floor, Arkwright House, Manchester M3 2LF. The firm debuted under the business name Harnbury, but for the last twenty nine years has operated under the business name Harnbury Holdings Ltd. This business's registered with SIC code 56101 which means Licensed restaurants. 2022-09-24 is the last time when company accounts were reported.

The directors currently listed by this business include: Jenny J. assigned to lead the company in 2023 in November, Marcello D. assigned to lead the company in 2006 in May and Remigio D. assigned to lead the company in 1992 in July.

The companies that control this firm include: Templeton Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Manchester at Arkwright House, St Marys Parsonage, M3 2LF and was registered as a PSC under the registration number 04627477.

Previous company's names
Harnbury Holdings Ltd 1995-10-05
Harnbury Limited 1992-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-25	2021-09-30	2022-09-24
Currency

Balance Sheet
Cash Bank On Hand	181 097	10 469	6 216 035	4 662 153	4 662 153	5 098 605
Current Assets	10 077 245	11 203 957	16 496 192	16 639 620	16 639 620	17 592 497
Debtors	9 324 756	10 631 526	9 755 800	11 478 431	11 478 431	11 909 776
Net Assets Liabilities	8 483 103	8 556 023	8 438 241	7 709 813	6 799 643	9 053 017
Other Debtors	18 017	5 208	86 146	267 492	267 492	352 763
Property Plant Equipment	10 620 101	9 401 506	8 537 937	10 205 590	10 205 590	12 427 222
Total Inventories	571 392	561 962	524 357	499 036	499 036	584 116

Other Financial Data
Audit Fees Expenses	28 000	28 500	23 600	24 200	24 200	27 000
Other Non-audit Services Fees	6 927	3 500	3 600	4 000	4 000	4 400
Taxation Compliance Services Fees		1 800	1 800	2 000	2 000	2 200
Accrued Liabilities Deferred Income	1 664 529	2 038 621	2 565 566	688 922	1 827 383	841 035
Accumulated Amortisation Impairment Intangible Assets	805 130	959 650	970 636	980 967	980 967	994 349
Accumulated Depreciation Impairment Property Plant Equipment	10 675 405	12 231 969	13 701 376	14 987 804	14 987 804	16 607 894
Additions Other Than Through Business Combinations Intangible Assets		26 829	129		19 295	18 491
Additions Other Than Through Business Combinations Property Plant Equipment		337 969	605 838		2 954 081	3 841 722
Administrative Expenses	28 285 446	29 682 443	24 065 300	20 122 361	21 366 531	35 050 205
Amortisation Expense Intangible Assets	152 441	154 520	10 986	10 331	10 331	13 382
Amounts Owed By Group Undertakings	7 080 513	8 638 883	8 626 042	9 484 973	9 484 973	9 483 513
Amounts Owed To Group Undertakings	3 983 182	3 554 573	4 531 379	4 563 667	4 563 667	4 511 996
Average Number Employees During Period	712	724	630	588	588	801
Bank Borrowings	2 538 889	1 237 500	5 031 250	4 491 667	4 491 667	2 745 833
Bank Borrowings Overdrafts	733 333	320 833	4 285 417	2 745 834	2 745 834	1 000 000
Bank Overdrafts		140 989	43	43	43	43
Corporation Tax Payable		279 999	219 719
Corporation Tax Recoverable	10 128			16 683	16 683	16 683
Cost Sales	12 279 345	12 671 361	8 063 714	5 866 896	5 866 896	15 492 076
Creditors	733 333	320 833	4 285 417	3 434 756	4 573 217	1 841 035
Current Tax For Period	21 000	279 999	-88 493
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	15 180	-45 773	-12 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	15 180	-45 773	-12 000	434 000	100 000	552 000
Depreciation Expense Property Plant Equipment	1 400 007	1 556 564	1 469 407	1 286 428	1 286 428	1 620 090
Dividend Income From Group Undertakings	380 000	300 000	500 000
Dividends Paid	200 000	800 000
Dividends Paid On Shares	164 854
Dividends Paid On Shares Interim	200 000	800 000
Fixed Assets	11 711 042	10 364 756	9 490 330	11 166 947	11 166 947	13 393 688
Further Item Tax Increase Decrease Component Adjusting Items	-1 437	-7 061	10 083	-2 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 036 852	23 819 260	22 225 785	26 949 329	29 686 204	22 134 031
Government Grant Income			3 020 616	3 913 708	3 913 708
Gross Profit Loss	28 059 702	30 547 874	20 403 608	15 794 849	15 794 849	37 072 118
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 437	-7 061	-44 460	-236 402	-236 402
Increase From Amortisation Charge For Year Intangible Assets		154 520	10 986		10 331	13 382
Increase From Depreciation Charge For Year Property Plant Equipment		1 556 564	1 469 407		1 286 428	1 620 090
Intangible Assets	164 854	37 163	26 306	35 270	35 270	40 379
Intangible Assets Gross Cost	969 984	996 813	996 942	1 016 237	1 016 237	1 034 728
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		65 346	77 199	117 026	117 026	126 709
Interest Income	271
Interest Income On Bank Deposits	52
Interest Payable Similar Charges Finance Costs	65 121	65 346	77 199	117 026	117 026	126 709
Investments Fixed Assets	926 087	926 087	926 087	926 087	926 087	926 087
Investments In Subsidiaries	926 087	926 087	926 087	926 087	926 087	926 087
Net Current Assets Liabilities	-1 882 833	-921 900	3 787 328	965 622	859 913	-959 636
Net Finance Income Costs	380 271	300 000
Operating Profit Loss	-225 744	865 431	-641 076	-413 804	-1 657 974	2 021 913
Other Creditors	51 709	119 040	41 982	283 019	283 019	2 067 798
Other Interest Expense	65 121	65 346
Other Interest Income	219
Other Interest Receivable Similar Income Finance Income	380 271	300 000	500 000
Other Operating Income Format1			3 020 616	3 913 708	3 913 708
Other Taxation Social Security Payable	555 818	1 462 110	1 240 726	1 314 418	1 314 418	2 353 161
Pension Other Post-employment Benefit Costs Other Pension Costs	100 436	163 531	128 994	166 230	166 230	224 623
Percentage Class Share Held In Subsidiary		100	100		100	100
Prepayments Accrued Income	2 081 831	1 949 844	969 968	1 644 702	1 644 702	1 931 678
Profit Loss	54 663	872 920	-117 782	-728 428	-1 638 598	1 343 204
Profit Loss On Ordinary Activities Before Tax	89 406	1 100 085	-218 275	-530 830	-1 775 000	1 895 204
Property Plant Equipment Gross Cost	21 295 506	21 633 475	22 239 313	25 193 394	25 193 394	29 035 116
Provisions For Liabilities Balance Sheet Subtotal	611 773	566 000	554 000
Social Security Costs	926 674	928 245	764 221	736 753	736 753	1 168 763
Staff Costs Employee Benefits Expense	14 258 040	14 762 064	12 210 135	11 100 483	11 100 483	18 212 124
Taxation Including Deferred Taxation Balance Sheet Subtotal	611 773	566 000	554 000	988 000	654 000	1 540 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation	72 200	57 000	95 000
Tax Expense Credit Applicable Tax Rate	16 987	209 016	-41 472	-100 858	-337 250	360 089
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				10 000	31 492	85 691
Tax Increase Decrease From Effect Capital Allowances Depreciation		152 798	89 371		-65 738	94 420
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				289 754
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 940	-24 815	-7 015	1 524	1 524	11 800
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					233 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities	34 743	227 165	-100 493	197 598	-136 402	552 000
Total Assets Less Current Liabilities	9 828 209	9 442 856	13 277 658	12 132 569	12 026 860	12 434 052
Total Borrowings	2 538 889	1 378 489	5 031 293	4 491 710	4 491 710	2 745 876
Total Current Tax Expense Credit	19 563	272 938	-88 493		-236 402
Total Operating Lease Payments	2 261 499	2 498 279	2 616 493	1 472 610	2 716 780	3 033 854
Trade Creditors Trade Payables	3 899 284	3 613 858	3 363 616	12 613 704	4 741 927	5 272 148
Trade Debtors Trade Receivables	134 267	37 591	73 644	64 581	64 581	125 139
Turnover Revenue	40 339 047	43 219 235	28 467 322	21 661 745	21 661 745	52 564 194
Wages Salaries	13 230 930	13 670 288	11 316 920	10 197 500	10 197 500	16 818 738

Company staff

Jenny J.

Role: Director

Appointed: 07 November 2023

Latest update: 3 May 2024

Marcello D.

Role: Director

Appointed: 02 May 2006

Latest update: 3 May 2024

Remigio D.

Role: Director

Appointed: 02 July 1992

Latest update: 3 May 2024

Mary R.

Role: Secretary

Appointed: 06 September 2001

Resigned: 04 December 2015

Latest update: 3 May 2024

Michael R.

Role: Secretary

Appointed: 02 July 1992

Resigned: 05 September 2001

Latest update: 3 May 2024

Jeffrey R.

Role: Director

Appointed: 02 July 1992

Resigned: 01 April 2003

Latest update: 3 May 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 1992

Resigned: 02 July 1992

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 3 May 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 31 March 1992

Resigned: 02 July 1992

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 3 May 2024

People with significant control

Templeton Holdings Limited

Address: 3rd Floor Arkwright House, St Marys Parsonage, Manchester, M3 2LF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04627477

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	24 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-09-26
End Date For Period Covered By Report	2022-09-24

Harnbury Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny J.

Marcello D.

Remigio D.

Mary R.

Michael R.

Jeffrey R.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Templeton Holdings Limited

Accounts Documents

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