Harrington & Jessup Limited in Camberley, GU15 3YL

Description

Data updated on: 01-11-2023

01303760 is the reg. no. for Harrington & Jessup Limited. The firm was registered as a Private Limited Company on 1977-03-21. The firm has been active in this business for the last fourty seven years. The enterprise may be gotten hold of in Building 3 Watchmoor Park in Camberley. The postal code assigned is GU15 3YL. The enterprise's Standard Industrial Classification Code is 20150, that means Manufacture of fertilizers and nitrogen compounds. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-31.

Harrington & Jessup Ltd is a medium-sized vehicle operator with the licence number OK0185757. The firm has one transport operating centre in the country. In their subsidiary in Woking on West End, 12 machines are available.

According to the information we have, this particular company was created in 1977-03-21 and has so far been presided over by four directors, and out this collection of individuals three (Peter H., David J. and Michael J.) are still a part of the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	813 782	742 255	772 156	645 139	694 316	709 689

Balance Sheet
Cash Bank In Hand	170 598	161 855	163 530	172 048	225 507	217 010
Current Assets	529 856	557 925	510 623	446 819	532 997	626 211
Debtors	299 762	302 024	288 821	216 534	248 215	322 268
Net Assets Liabilities Including Pension Asset Liability	813 782	742 255	772 156	645 139	694 316	709 688
Stocks Inventory	59 496	94 046	58 272	58 237	59 275	86 933
Tangible Fixed Assets	583 952	581 301	543 038	458 919	376 355	458 273

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	812 782	741 255	771 156	644 139	693 316	708 689
Shareholder Funds	813 782	742 255	772 156	645 139	694 316	709 689

Other Financial Data
Creditors Due After One Year	33 037	44 675	25 668	39 819	13 125	131 710
Creditors Due Within One Year	193 879	280 815	242 542	220 780	208 892	268 227
Net Current Assets Liabilities	335 977	277 110	268 081	226 039	324 105	357 984
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	73 110	71 481	13 295		-6 981	-25 141
Secured Debts	95 274	95 274	72 238	74 903	39 820
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		155 645
Tangible Fixed Assets Cost Or Valuation	1 273 835	1 287 230	1 304 781	1 286 601	1 261 723	1 301 204
Tangible Fixed Assets Depreciation	689 883	705 929	761 743	827 682	885 368	842 931
Tangible Fixed Assets Depreciation Charged In Period		71 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 895
Tangible Fixed Assets Disposals		142 250
Total Assets Less Current Liabilities	919 929	858 411	811 119	684 958	700 460	816 257
Leased Assets Included In Tangible Fixed Assets					173 482	259 571
Obligations Under Finance Lease Hire Purchase Contracts After One Year					13 125	131 710
Value Shares Allotted						1

Company staff

Peter H.

Role: Secretary

Latest update: 19 March 2024

Peter H.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

David J.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Michael J.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

People with significant control

Executives with significant control over this firm are: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 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	15 August 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts 19 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015

Harrington & Jessup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

David J.

Michael J.

Harold J.

People with significant control

Peter H.

Michael J.

David J.

Accounts Documents

Company Vehicle Operator Data

Priest Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

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