Harney & Co Limited in Dorset, DT11 7AF

Description

Data updated on: 01-11-2023

Harney & is a firm registered at DT11 7AF Dorset at 21 Market Place. This business has been operating since 2003 and is established under reg. no. 04699958. This business has been actively competing on the British market for 21 years now and the last known status is active. It debuted under the business name Harney & Gillingham, though for the last 11 years has operated under the business name Harney & Co Limited. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Harney & Co Ltd released its latest accounts for the period up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-06-30.

The business owes its accomplishments and permanent progress to a group of four directors, specifically Jane W., Sergiy M., Sally-Ann H. and Stephen H., who have been managing the firm since 2021.

Previous company's names
Harney & Co Limited 2013-06-26
Harney & Gillingham Limited 2003-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 382	286 525	548 490	626 149	764 032

Balance Sheet
Cash Bank On Hand					5 959	2 190	4 976	4 007	98 078	15 380	20 317
Current Assets		55 071	402 646	351 533	392 249	513 531	603 759	661 006	873 623	945 438	918 016
Debtors	2 735	55 071	392 377	343 291	385 390	510 441	597 883	656 099	774 645	928 858	896 499
Net Assets Liabilities					764 032	907 723	945 714	1 032 776	1 021 269	1 054 584	1 082 121
Other Debtors					6 441	181	150	1 767	3 728	68 780	75 419
Property Plant Equipment					11 722	9 791	7 661	400 496	399 924	400 738	406 802
Total Inventories					900	900	900	900	900	1 200	1 200
Cash Bank In Hand			9 369	7 343	5 959
Intangible Fixed Assets			494 000	468 000	442 000
Net Assets Liabilities Including Pension Asset Liability		286 525	548 490	626 149	764 032
Stocks Inventory			900	900	900
Tangible Fixed Assets			16 803	15 024	171 722

Capital & Reserves
Called Up Share Capital	4	1 001	1 001	1 003	1 003
Profit Loss Account Reserve	225 379	270 525	532 490	610 147	748 030
Shareholder Funds	240 382	286 525	548 490	626 149	764 032

Other Financial Data
Accrued Liabilities					5 942	10 755	4 660	4 210	8 118	4 623	4 658
Accumulated Amortisation Impairment Intangible Assets					78 000	104 000	130 000	156 000	182 000	208 000	234 000
Accumulated Depreciation Impairment Property Plant Equipment					14 516	17 781	20 334	22 785	25 046	27 577	29 780
Additions Other Than Through Business Combinations Property Plant Equipment						1 333	423	393 144	1 689	3 345	7 051
Amounts Owed By Related Parties					84 248	124 578	117 987	103 454	214 179	215 445	175 452
Amounts Owed To Related Parties					9 330	10 475	15 400	4 146
Average Number Employees During Period					13	15	17	17	17	20	20
Comprehensive Income Expense					158 604	164 441	146 391	213 312	149 043	135 280
Creditors					37 097	22 226	6 978	347 999	382 982	358 184	334 436
Dividend Per Share Interim					240	250	2 800	6 250	8 100	5 057	88
Dividends Paid					-20 720	-20 750	-108 400	-126 250	-160 550	-102 039	-92 488
Dividends Paid On Shares Interim					20 720	20 750	108 400	126 250	160 550	102 039	92 488
Fixed Assets		275 000	525 803	498 024	628 722	610 796	582 666	949 501	922 929	897 786	877 848
Further Item Creditors Component Total Creditors								107 100	177 247	150 448	107 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						10 000
Increase From Amortisation Charge For Year Intangible Assets						26 000	26 000	26 000	26 000	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 265	2 553	2 451	2 261	2 531	2 203
Intangible Assets					442 000	416 000	390 000	364 000	338 000	312 000	286 000
Intangible Assets Gross Cost					520 000	520 000	520 000	520 000	520 000	520 000	520 000
Investment Property					160 000	170 000	170 000	170 000	170 000	170 000	170 000
Investment Property Fair Value Model					160 000	170 000	170 000	170 000	170 000	170 000
Investments Fixed Assets	275 000	275 000	15 000	15 000	15 000	15 005	15 005	15 005	15 005	15 048	15 046
Investments In Associates					5	5	5	5	5	48	46
Investments In Group Undertakings Participating Interests					15 005	15 005	15 005	15 005	15 005	15 048	15 046
Investments In Subsidiaries					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Issue Equity Instruments										74	29
Net Current Assets Liabilities	-34 618	11 525	23 380	128 943	172 958	321 317	371 971	433 378	483 496	517 457	541 184
Nominal Value Allotted Share Capital					1 003	1 003	1 003	1 003	1 003	1 077	1 106
Number Shares Issued Fully Paid					1 003	1 003	1 003	1 003	1 003	1 077	1 106
Other Creditors					41 711	50 164	45 003	53 490	36 618	43 409	58 042
Other Inventories					900	900	900	900	900	1 200	1 200
Ownership Interest In Associate Percent					48	30	36	36	48	48	48
Ownership Interest In Subsidiary Percent					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					5 368	9 303	7 316	6 668	7 587	9 372	10 945
Profit Loss					158 604	164 441	146 391	213 312	149 043	135 280	119 996
Property Plant Equipment Gross Cost					26 239	27 572	27 995	393 144	393 144	393 144	400 195
Provisions For Liabilities Balance Sheet Subtotal					551	2 164	1 945	2 104	2 174	2 475	2 475
Taxation Social Security Payable					83 305	95 350	98 842	68 501	156 116	155 281	155 707
Total Assets Less Current Liabilities	240 382	286 525	549 183	626 967	801 680	932 113	954 637	1 382 879	1 406 425	1 415 243	1 419 032
Total Borrowings					37 097	22 226	6 978	347 999	382 982	358 184	334 436
Trade Creditors Trade Payables					7 155	4 495	4 696	4 328	11 871	8 880	5 339
Trade Debtors Trade Receivables					289 328	376 379	472 430	544 210	549 151	635 261	634 683
Amount Specific Advance Or Credit Directors					6 241	181
Amount Specific Advance Or Credit Repaid In Period Directors					-480	-6 060	-181
Creditors Due Within One Year	37 353	43 546	379 266	222 591	219 291
Number Shares Allotted	4	1 001	1 001	1 003	1 003
Share Capital Allotted Called Up Paid	4	1
Share Premium Account	14 999	14 999	14 999	14 999	14 999
Creditors Due After One Year					37 097
Percentage Subsidiary Held					100
Provisions For Liabilities Charges			693	818	551
Value Shares Allotted		1 001	1 001	1 003	1 003

Company staff

Jane W.

Role: Director

Appointed: 04 January 2021

Latest update: 13 January 2024

Sergiy M.

Role: Director

Appointed: 01 September 2013

Latest update: 13 January 2024

Sally-Ann H.

Role: Director

Appointed: 18 March 2003

Latest update: 13 January 2024

Stephen H.

Role: Director

Appointed: 18 March 2003

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: Sally-Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally-Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 April 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 March 2014

Harney & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Sergiy M.

Sally-Ann H.

Stephen H.

Emma O.

Kerry R.

People with significant control

Sally-Ann H.

Stephen H.

Accounts Documents

Company filings

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