Harnbury Ltd in Manchester, M3 2LF

Description

Data updated on: 01-11-2023

Harnbury Ltd 's been in this business for fourty six years. Registered with number 01386303 in 1978, it is based at 3rd Floor, Arkwright House, Manchester M3 2LF. twenty nine years ago the company changed its name from Capital Equipment Facilities to Harnbury Ltd. This firm's SIC code is 56101 : Licensed restaurants. 2022-09-24 is the last time when company accounts were reported.

The trademark of Harnbury is "SAN CARLO BOTTEGA". It was submitted for registration in February, 2014 and it appeared in the journal number 2014-022.

Considering this enterprise's growing number of employees, it became unavoidable to formally appoint more directors: Jenny J., Marcello D. and Remigio D. who have been working together since November 2023 to promote the success of this specific business.

The companies with significant control over this firm are: Harnbury Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Manchester at Acresfield, 8 -10 Exchange Street, M2 7HA and was registered as a PSC under the reg no 02702491.

Previous company's names
Harnbury Ltd 1995-10-05
Capital Equipment Facilities Limited 1978-08-31

Trade marks

Trademark UK00003043399

Trademark UK00003043399

Trademark image:	-
Trademark name:	SAN CARLO BOTTEGA
Status:	Application Published
Filing date:	2014-02-20
Owner name:	Harnbury Holdings Limited
Owner address:	4 Temple Street, Birmingham, United Kingdom, B2 5BN

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	169 179	1 438 362	1 409 392	1 635 752	1 635 752	1 957 793
Current Assets	1 074 305	3 004 916	2 574 361	2 739 180	2 739 180	3 052 499
Debtors	786 812	1 408 619	1 021 451	948 951	948 951	950 473
Net Assets Liabilities	-1 087 104	-978 455	-1 247 129	-1 633 592	-1 633 592	-1 412 943
Other Debtors	77 659	502 818	24 941	10 033	10 033	20 110
Property Plant Equipment	2 224 093	2 141 128	1 744 734	1 423 488	1 423 488	1 202 714
Total Inventories	118 314	157 935	143 518	154 477	154 477	144 233

Other Financial Data
Audit Fees Expenses	6 545	10 000	10 000		10 000
Accumulated Amortisation Impairment Intangible Assets	6 240	6 240	6 240	6 240
Accumulated Depreciation Impairment Property Plant Equipment	1 619 574	1 992 238	2 488 597	2 860 699	2 860 699	3 241 361
Additions Other Than Through Business Combinations Property Plant Equipment						162 469
Amounts Owed By Related Parties	137	137
Amounts Owed To Group Undertakings	3 254 430	4 794 764	4 579 608	4 750 663	4 750 663	4 166 734
Average Number Employees During Period		214	188	153	153	204
Creditors	4 348 902	6 073 899	5 531 324	5 773 660	5 773 660	5 640 656
Depreciation Expense Property Plant Equipment	358 578	372 664	496 359	372 102	372 102	380 662
Government Grant Income			813 456	1 041 182	1 041 182
Increase From Depreciation Charge For Year Property Plant Equipment		372 664	496 359		372 102	380 662
Intangible Assets Gross Cost	6 240	6 240	6 240	6 240
Net Current Assets Liabilities	-3 274 597	-3 068 983	-2 956 963	-3 034 480	-3 034 480	-2 588 157
Other Creditors	185 039	340 126	237 726	329 390	329 390	656 984
Other Disposals Property Plant Equipment						2 581
Other Taxation Social Security Payable	180 928	95 041	58 038	62 866	62 866	126 566
Property Plant Equipment Gross Cost	3 843 667	4 133 366	4 233 331	4 284 187	4 284 187	4 444 075
Provisions For Liabilities Balance Sheet Subtotal	36 600	50 600	34 900	22 600	22 600	27 500
Total Additions Including From Business Combinations Property Plant Equipment		289 699	99 965		50 856
Total Assets Less Current Liabilities	-1 050 504	-927 855	-1 212 229	-1 610 992	-1 610 992	-1 385 443
Trade Creditors Trade Payables	728 505	843 968	655 952	630 741	630 741	690 372
Trade Debtors Trade Receivables	709 016	905 664	996 510	938 918	938 918	930 363