Harnden Orme Mason Estates Limited in Alton, GU34 1QY

Description

Data updated on: 01-11-2023

Registered with number 04468208 22 years ago, Harnden Orme Mason Estates Limited is a Private Limited Company. The business latest registration address is 4 Balmoral Close, Alton. Created as Harndon Orme Mason Estates, this business used the business name up till 2002-07-03, then it got changed to Harnden Orme Mason Estates Limited. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Harnden Orme Mason Estates Ltd reported its latest accounts for the period that ended on 2022-06-30. The business most recent annual confirmation statement was released on 2023-09-03.

In order to satisfy their client base, this specific business is continually overseen by a body of five directors who are, to name just a few, Oliver M., Daniel M. and Julian M.. Their joint efforts have been of extreme use to this business since 2010. In order to support the directors in their duties, the business has been using the skills of Julian M. as a secretary since July 2002.

Previous company's names
Harnden Orme Mason Estates Limited 2002-07-03
Harndon Orme Mason Estates Limited 2002-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-21 698	-18 545	-17 731	-17 659

Balance Sheet
Current Assets	335	1 298	850	932	1 967
Net Assets Liabilities				-17 659	-17 251	-7 342	293 911	300 180	303 918	408 483
Cash Bank On Hand						490	461	1 410	6 306	1 063
Property Plant Equipment						424	635	508	406	325
Cash Bank In Hand	334	1 297	850	932
Debtors	1	1
Tangible Fixed Assets	215 088	214 837	218 781	218 612
Trade Debtors	1	1

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-21 718	-18 565	-17 751	-17 679
Shareholder Funds	-21 698	-18 545	-17 731	-17 659

Other Financial Data
Creditors				235 983	236 472	200 000	200 000	200 000	200 000	203 079
Depreciation Amortisation Impairment Expense				169	138
Fixed Assets				218 612	218 474	218 268	570 635	570 508	570 406	710 325
Net Current Assets Liabilities	-885	78	-370	-288	747	-25 610	-22 356	-15 960	-12 120	-17 795
Other Operating Expenses Format2				6 313	9 612
Profit Loss				72	408
Raw Materials Consumables Used				4 247	642
Total Assets Less Current Liabilities	214 203	214 915	218 411	218 324	219 221	192 658	548 279	554 548	558 286	692 530
Turnover Revenue				10 801	10 800
Accumulated Depreciation Impairment Property Plant Equipment						3 465	3 623	3 750	3 852	3 933
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings Overdrafts	235 901	233 460								3 079
Increase From Depreciation Charge For Year Property Plant Equipment							158	127	102	81
Investment Property						217 844	570 000	570 000	570 000	710 000
Investment Property Fair Value Model						217 844	570 000	570 000	570 000	710 000
Other Creditors		233 460	236 142	235 983		200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable								821	901
Property Plant Equipment Gross Cost						3 889	4 258	4 258	4 258
Provisions For Liabilities Balance Sheet Subtotal							54 368	54 368	54 368	80 968
Total Additions Including From Business Combinations Property Plant Equipment							369
Trade Creditors Trade Payables								1
Administrative Expenses	5 050	3 011	4 193	4 777
Cost Sales	3 099	2 702	4 891	5 952
Creditors Due After One Year	235 901	233 460	236 142	235 983
Creditors Due Within One Year	1 220	1 220	1 220	1 220
Depreciation Tangible Fixed Assets Expense	306	251	206	169
Gross Profit Loss	4 750	6 164	5 007	4 849
Net Assets Liability Excluding Pension Asset Liability	-21 698	-18 545	-17 731	-17 659
Number Shares Allotted		20	20	20
Other Creditors Due Within One Year	1 220	1 220	1 220	1 220
Par Value Share		1	1	1
Profit Loss For Period	-300	3 153	814	72
Profit Loss On Ordinary Activities Before Tax	-300	3 153	814	72
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions			4 150
Tangible Fixed Assets Cost Or Valuation		217 583	221 733	221 733
Tangible Fixed Assets Depreciation	2 495	2 746	2 952	3 121
Tangible Fixed Assets Depreciation Charged In Period		251	206	169
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-631	-163	-14
Turnover Gross Operating Revenue	7 849	8 866	9 898	10 801
U K Current Corporation Tax		-631
Utilisation Tax Losses			163	14