Harpers & Hurlingham Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Located at 5 West Court, Maidstone ME15 6JD Harpers & Hurlingham Limited is a Private Limited Company registered under the 07331004 registration number. It's been launched 14 years ago. This enterprise's classified under the NACE and SIC code 68310, that means Real estate agencies. 2022-03-31 is the last time when the company accounts were reported.

As for the following limited company, the full range of director's obligations have so far been fulfilled by Dorothy B. who was designated to this position on Fri, 30th Jul 2010. The limited company had been controlled by Madeleine S. up until Thu, 18th May 2017. As a follow-up a different director, including Veronica C. quit on Fri, 30th Jul 2010. What is more, the director's assignments are constantly aided with by a secretary - Martin B., who was selected by this limited company on Tue, 17th Oct 2017.

Martin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-127 689	-124 241	-86 356	18 715	151 849	212 639

Balance Sheet
Cash Bank In Hand	15 782	40 549	131 235	194 480	318 981	112 919
Cash Bank On Hand						112 919	224 304	56 351	34 825	37 802	310 242	126 122	39 248
Current Assets	17 332	51 576	146 244	218 317	383 740	284 782	361 253	169 450	145 222	206 167	500 898	567 630	532 815
Debtors	1 550	11 027	15 009	23 837	64 759	171 863	136 949	113 099	110 397	168 365	190 656	441 508	493 567
Net Assets Liabilities						212 639	258 190	56 983	4 271	36 943	258 533	370 560	375 809
Net Assets Liabilities Including Pension Asset Liability	-127 689	-124 241	-86 356	18 715	151 849	212 639
Other Debtors						171 863	136 949	113 099	110 397	168 365	190 656	441 508	493 567
Property Plant Equipment						3 568	2 676	6 208	4 656	6 300	8 167	17 819
Tangible Fixed Assets	11 745	9 596	7 606	6 344	4 758	3 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-127 789	-124 341	-86 456	18 615	151 749	212 539
Shareholder Funds	-127 689	-124 241	-86 356	18 715	151 849	212 639

Other Financial Data
Amount Specific Advance Or Credit Directors						93 954	100 872	75 172	69 400	100 895	128 566	356 115	422 895
Amount Specific Advance Or Credit Made In Period Directors							78 297	132 331	91 793	108 177	151 547	507 974	148 782
Amount Specific Advance Or Credit Repaid In Period Directors							71 379	158 031	97 565	76 682	123 876	280 425	82 002
Accumulated Depreciation Impairment Property Plant Equipment						12 973	13 865	15 934	17 486	19 587	22 309	28 248	27 556
Average Number Employees During Period							11	12	12	12	11	10	10
Bank Borrowings Overdrafts											21 584	5 704	7 998
Creditors						74 997	105 204	117 495	144 722	174 326	21 584	5 704	168 553
Creditors Due After One Year		129 980	149 980	149 980	149 980
Creditors Due Within One Year		53 514	88 748	54 697	85 717	74 997
Increase From Depreciation Charge For Year Property Plant Equipment							892	2 069	1 552		2 722	5 939	1 313
Net Current Assets Liabilities	-6 988	-1 938	57 496	163 620	298 023	209 785	256 049	51 955	500	31 841	273 503	360 833	364 262
Number Shares Allotted			80	80	80	80
Other Creditors						6 101	21 560	43 460	23 851	43 367	61 211	40 248	17 740
Other Taxation Social Security Payable						55 579	65 255	51 409	97 387	98 256	144 291	132 942	121 720
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 541	16 541	22 142		25 887	30 476	46 067	48 340
Provisions For Liabilities Balance Sheet Subtotal						714	535	1 180	885	1 198	1 553	2 388	3 522
Provisions For Liabilities Charges	2 466	1 919	1 478	1 269	952	714
Share Capital Allotted Called Up Paid		80	80	80	80	80
Tangible Fixed Assets Additions		1 050	545	852
Tangible Fixed Assets Cost Or Valuation	14 094	15 144	15 689	16 541	16 541
Tangible Fixed Assets Depreciation	2 349	5 548	8 083	10 197	11 783	12 973
Tangible Fixed Assets Depreciation Charged In Period			2 535	2 114	1 586	1 190
Total Additions Including From Business Combinations Property Plant Equipment								5 601			4 589	15 591	2 273
Total Assets Less Current Liabilities	4 757	7 658	65 102	169 964	302 781	213 353	258 725	58 163	5 156	38 141	281 670	378 652	379 331
Trade Creditors Trade Payables						13 317	18 389	22 626	23 484	32 703	11 577	22 059	21 095
Creditors Due After One Year Total Noncurrent Liabilities	129 980	129 980
Creditors Due Within One Year Total Current Liabilities	24 320	53 514
Fixed Assets	11 745	9 596
Tangible Fixed Assets Depreciation Charge For Period		3 199

Company staff

Martin B.

Role: Secretary

Appointed: 17 October 2017

Latest update: 3 April 2024

Dorothy B.

Role: Director

Appointed: 30 July 2010

Latest update: 3 April 2024

People with significant control

Martin B.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

Dorothy B.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Harpers & Hurlingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Dorothy B.

Madeleine S.

Veronica C.

People with significant control

Martin B.

Dorothy B.

Accounts Documents

Company filings

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