Harreb Properties Limited in Stockton On Tees, TS16 0JJ

Description

Data updated on: 01-11-2023

Harreb Properties Limited with the registration number 04355995 has been competing in the field for 22 years. This Private Limited Company is officially located at Willow View Aislaby Road, Eaglescliffe in Stockton On Tees and company's post code is TS16 0JJ. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Since 2002-01-18, this particular business has only been guided by an individual managing director: Brian O. who has been managing it for 22 years. What is more, the managing director's duties are aided with by a secretary - Lisa S., who joined this business seventeen years ago.

Executives who control the firm include: Brian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	42 649	55 046	64 206	76 673	77 537

Balance Sheet
Cash Bank On Hand						5 822	14 256	29 972	31 641	37 924	15 452	17 166	542 308
Current Assets	2 705	3 888	2 143	3 398	11 439	5 822				37 924	180 142	346 444	710 238
Debtors					88						164 690	329 278	167 930
Other Debtors											164 690	327 930	167 930
Property Plant Equipment						140 000	140 000			5 428	4 071	412
Cash Bank In Hand	2 705	3 888	2 143	3 399	11 351
Net Assets Liabilities Including Pension Asset Liability	42 649	55 046	64 206	76 673	77 537
Tangible Fixed Assets	183 568	183 568	183 568	183 568	183 568

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42 647	55 044	64 204	76 671	77 535
Shareholder Funds	42 649	55 046	64 206	76 673	77 537

Other Financial Data
Amount Specific Advance Or Credit Directors					76 559	45 836	39 802
Amount Specific Advance Or Credit Made In Period Directors						60 723	10 250
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	4 216
Accrued Liabilities							599	599	600	660	660	713
Accumulated Depreciation Impairment Property Plant Equipment										271	1 628	387	490
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 000	88 663	14 741	7 761
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 328
Capital Reserves					87 821	89 029
Corporation Tax Payable							4 965	4 310	6 182	5 603	6 138	18 805
Creditors						56 793	45 366	43 711	105 084	104 217	228 816	222 655	234 242
Creditors Due Within One Year		81 635	79 449	77 676	94 274	56 793
Disposals Investment Property Fair Value Model												88 663	163 502
Fixed Assets	183 568	183 568	183 568	183 568	183 568	140 000	140 000	141 000	229 663	249 832	256 246	163 924	319
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-140 000
Increase From Depreciation Charge For Year Property Plant Equipment										271	1 357	137	103
Investment Property								141 000	229 663	244 404	252 165	163 502
Investment Property Fair Value Model								141 000	229 663	244 404	252 165	163 502
Investments Fixed Assets											10	10	10
Net Current Assets Liabilities	-81 425	-77 747	-77 306	-74 277	-82 835	-50 971	-31 110	-13 739	-73 443	-66 293	-48 674	123 789	475 996
Other Creditors						46 555	40 401		60 000	60 000	185 000	185 000	185 686
Other Investments Other Than Loans											10	10	10
Other Taxation Social Security Payable						6 910	4 965					18 806	48 556
Property Plant Equipment Gross Cost						140 000	140 000			5 699	5 699	799
Total Assets Less Current Liabilities	102 143	105 821	106 262	109 291	100 733	89 029	108 890	127 261	156 220	183 539	207 572	287 713	476 315
Trade Creditors Trade Payables												-1
Advances Credits Directors				74 559	76 559	45 836
Advances Credits Made In Period Directors					2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 378
Disposals Property Plant Equipment												4 900
Prepayments												1 348
Total Additions Including From Business Combinations Property Plant Equipment										5 699
Creditors Due After One Year Total Noncurrent Liabilities	59 494	50 775
Creditors Due Within One Year Total Current Liabilities	84 130	81 635
Tangible Fixed Assets Cost Or Valuation	183 568	183 568	183 568	183 568	183 568
Creditors Due After One Year		50 775	42 056	32 618	23 196
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Lisa S.

Role: Secretary

Appointed: 23 November 2007

Latest update: 29 March 2024

Brian O.

Role: Director

Appointed: 18 January 2002

Latest update: 29 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 2002

Resigned: 18 January 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 29 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 18 January 2002

Resigned: 18 January 2002

Latest update: 29 March 2024

Shirley F.

Role: Secretary

Appointed: 18 January 2002

Resigned: 23 November 2007

Latest update: 29 March 2024

People with significant control

Brian O.

Notified on 26 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa S.

Notified on 26 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 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 2019
End Date For Period Covered By Report	31 March 2020
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

Harreb Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Brian O.

Theydon Secretaries Limited

Theydon Nominees Limited

Shirley F.

People with significant control

Brian O.

Lisa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Harreb Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Brian O.

Theydon Secretaries Limited

Theydon Nominees Limited

Shirley F.

People with significant control

Brian O.

Lisa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016