Harringtons Of Upminster Bridge Ltd in Upminster, RM14 2SJ

Description

Data updated on: 01-11-2023

Harringtons Of Upminster Bridge Ltd has existed in the UK for at least eleven years. Registered under the number 08741916 in the year 2013, it is registered at Suite 17, Essex House, Upminster RM14 2SJ. This company's classified under the NACE and SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Fri, 21st Oct 2022.

The data obtained regarding this enterprise's management shows that there are two directors: Paul S. and Susan S. who joined the team on 2013-10-21.

Paul S. is the individual who controls this firm, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1 169	191	-578

Balance Sheet
Cash Bank In Hand	5 325	17 165	1 422
Cash Bank On Hand			1 422	2 557	3 338	2 084	579	30 579
Current Assets	10 325	17 165	4 749	6 673	7 363	6 334	579
Intangible Fixed Assets	10 000	5 000
Property Plant Equipment			892	669	823	617	463	463
Stocks Inventory			3 327
Tangible Fixed Assets	412	1 189	892
Total Inventories			3 327	4 116	4 025	4 250
Net Assets Liabilities							-940	-940
Debtors	5 000
Net Assets Liabilities Including Pension Asset Liability	1 169

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 069	91	-678
Shareholder Funds	1 169	191	-578

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			693	916	1 191	1 397	1 551
Average Number Employees During Period				1	1	1	1
Creditors			6 219	6 500	7 693	6 147	1 982	30 000
Creditors Due Within One Year	19 568	23 163	6 219
Fixed Assets	10 412	6 189	892	669	823	617	463	463
Increase From Depreciation Charge For Year Property Plant Equipment				223	275	206	154
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-9 243	-5 998	-1 470	173	-330	187	-1 403	28 597
Number Shares Allotted			100
Other Creditors			6 219	5 986	7 460	6 026	1 861	1 861
Other Taxation Social Security Payable				514	234	121	121	121
Par Value Share			1
Property Plant Equipment Gross Cost			1 585	1 585	2 014	2 014	2 014
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	550	1 585
Tangible Fixed Assets Depreciation	138	396	693
Tangible Fixed Assets Depreciation Charged In Period	138		297
Total Additions Including From Business Combinations Property Plant Equipment					429
Total Assets Less Current Liabilities	1 169	191	-578	842	493	804	-940	29 060
Trade Creditors Trade Payables					-1
Bank Borrowings Overdrafts								30 000
Intangible Fixed Assets Additions	15 000
Tangible Fixed Assets Additions	550

Company staff

Paul S.

Role: Director

Appointed: 21 October 2013

Latest update: 10 November 2023

Susan S.

Role: Director

Appointed: 21 October 2013

Latest update: 10 November 2023

People with significant control

Paul S.

Notified on 6 April 2016

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	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Harringtons Of Upminster Bridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Susan S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Harringtons Of Upminster Bridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Susan S.

People with significant control

Paul 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