Harringtons Sales And Lettings Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Harringtons Sales And Lettings came into being in 2009 as a company enlisted under no 06876975, located at NE13 6DS Newcastle Upon Tyne at 7 Brenkley Way, Blezard Business Park. This company has been in business for 15 years and its current status is active. This company has been on the market under three previous names. Its very first name, Durham Lettings, was changed on 11th May 2009 to Durham Sales And Lettings. The current name, in use since 2009, is Harringtons Sales And Lettings Limited. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Harringtons Sales And Lettings Ltd reported its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was released on 2023-08-14.

The directors currently officially appointed by the following firm are: Katrina S. selected to lead the company in 2021 in March and Nicholas S. selected to lead the company 15 years ago.

Previous company's names
Harringtons Sales And Lettings Limited 2009-05-22
Durham Sales And Lettings Limited 2009-05-11
Durham Lettings Limited 2009-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-886	4 671	-75 625	-156 170	-418 667

Balance Sheet
Cash Bank In Hand	705	55 117	3 168	215	175
Cash Bank On Hand						4 990	19 766	41 110	85 106	161 008	83 643	19 506	169 176
Current Assets	705	68 059	18 640	33 325	37 533	35 605	49 466	69 386	179 810	235 015	730 910	1 079 585	1 579 617
Debtors		12 942	15 472	33 110	37 358	30 615	29 700	28 276	94 704	74 007	647 267	1 060 079	1 410 441
Net Assets Liabilities									-211 791	79 689	577 461	991 624	1 409 777
Other Debtors						23 593	24 855	23 431	38 897	74 007	603 280	1 041 151	1 410 441
Property Plant Equipment						36 777	28 804	32 355	25 712	26 249	25 153	45 799
Tangible Fixed Assets		31 887	15 298	31 457	65 437
Intangible Fixed Assets				100	100
Net Assets Liabilities Including Pension Asset Liability			-75 625	-156 170	-418 667

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-887	4 670	-75 626	-156 171	-418 668
Shareholder Funds	-886	4 671	-75 625	-156 170	-418 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 796	85 937	100 770	100 539	78 184	81 494	91 063	46 471
Amounts Owed By Group Undertakings						2 000
Average Number Employees During Period							9	9	6	4	6	8	7
Bank Borrowings Overdrafts						1 446
Corporation Tax Payable						6 587			87	26 038	143 703	90 629	104 613
Creditors						484 355	471 083	475 221	417 413	178 290	176 220	127 234	215 021
Creditors Due Within One Year	1 591	95 375	109 663	221 052	521 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 062		10 810	29 397	3 805	2 756	168
Disposals Property Plant Equipment							6 998		19 360	29 397	8 698	4 754	5 114
Fixed Assets		31 987	15 398	31 557	65 537	36 877	28 904	32 455	25 812	26 349	25 253	45 899	56 904
Increase From Depreciation Charge For Year Property Plant Equipment							14 203	14 833	10 579	7 042	7 115	12 325	1 017
Investments Fixed Assets		100	100	100		100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-886	-27 316	-91 023	-187 727	-484 204	-448 750	-421 617	-405 835	-237 603	56 725	554 690	952 351	1 364 596
Number Shares Allotted		1		1	1
Other Creditors						423 287	425 165	443 645	379 033	107 403	5 899	8 233	58 945
Other Taxation Social Security Payable						23 973	19 047	12 587	22 077	36 670	18 367	20 730	20 639
Par Value Share		1		1	1
Property Plant Equipment Gross Cost						111 573	114 741	133 125	126 251	104 433	106 647	136 862	3 188
Provisions For Liabilities Balance Sheet Subtotal										3 385	2 482	6 626	11 723
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		47 830		27 267	63 822
Tangible Fixed Assets Cost Or Valuation		47 830	50 799	78 066	134 897
Tangible Fixed Assets Depreciation		15 943	35 501	46 609	69 460
Tangible Fixed Assets Depreciation Charged In Period		15 943		11 108	22 851
Total Additions Including From Business Combinations Property Plant Equipment							10 166	18 384	12 486	7 579	10 912	34 969	29 494
Total Assets Less Current Liabilities	-886	4 671	-75 625	-156 170	-418 667	-411 873	-392 713	-373 380	-211 791	83 074	579 943	998 250	1 421 500
Trade Creditors Trade Payables						29 062	26 871	18 989	16 216	8 179	8 251	7 642	30 824
Trade Debtors Trade Receivables						5 022	4 845	4 845	55 807		43 987	18 928
Intangible Fixed Assets Cost Or Valuation				100	100
Tangible Fixed Assets Disposals					6 991

Company staff

Katrina S.

Role: Director

Appointed: 06 March 2021

Latest update: 12 April 2024

Nicholas S.

Role: Director

Appointed: 14 April 2009

Latest update: 12 April 2024

Katrina S.

Role: Director

Appointed: 10 March 2016

Resigned: 23 July 2019

Latest update: 12 April 2024

Dudley M.

Role: Director

Appointed: 14 April 2009

Resigned: 14 April 2009

Latest update: 12 April 2024

Valerie S.

Role: Secretary

Appointed: 14 April 2009

Resigned: 01 October 2010

Latest update: 12 April 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 14 April 2009

Resigned: 14 April 2009

Address: London, EC2A 4JB

Latest update: 12 April 2024

People with significant control

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katrina S.

Notified on 6 April 2016

Ceased on 23 July 2019

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013

Harringtons Sales And Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina S.

Nicholas S.

Katrina S.

Dudley M.

Valerie S.

Dmcs Secretaries Limited

People with significant control

Nicholas S.

Katrina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Harringtons Sales And Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina S.

Nicholas S.

Katrina S.

Dudley M.

Valerie S.

Dmcs Secretaries Limited

People with significant control

Nicholas S.

Katrina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012