Harrop Estates Ltd in Matlock, DE4 3PX

Description

Data updated on: 01-11-2023

Harrop Estates Ltd with reg. no. 10452469 has been a part of the business world for eight years. This Private Limited Company can be reached at Portland House, New Bath Road, Matlock and company's zip code is DE4 3PX. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. December 31, 2022 is the last time when account status updates were reported.

In this company, a number of director's obligations have been done by Julie H. and Martin H.. Within the group of these two executives, Julie H. has been with the company for the longest time, having become a member of company's Management Board eight years ago.

Executives who have control over the firm are as follows: Martin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 216	53 737	79 479	98 139	114 402	135 186
Current Assets	3 216	55 882	82 233	100 491	115 260	135 615
Debtors		2 145	2 754	2 352	858	429
Net Assets Liabilities	-2 194	-7 587	13 930	30 553	41 830	70 686
Other Debtors		2 145	2 754	2 352	858	429
Property Plant Equipment	205 474	626 447	626 447	626 447	626 447	629 981

Other Financial Data
Average Number Employees During Period			2 018
Bank Borrowings Overdrafts	144 663	151 879	151 879	151 879	151 879	152 028
Creditors	144 663	151 879	151 879	151 879	151 879	152 028
Net Current Assets Liabilities	-59 350	-482 155	-460 638	-444 015	-432 738	-407 267
Number Shares Issued Fully Paid	100
Other Creditors	62 566	538 037	539 627	540 607	545 353	536 113
Other Taxation Social Security Payable			3 244	3 899	2 645	6 769
Par Value Share	1
Property Plant Equipment Gross Cost	205 474	626 447	626 447	626 447	626 447	629 981
Total Additions Including From Business Combinations Property Plant Equipment	205 474	420 973				3 534
Total Assets Less Current Liabilities	142 469	144 292	165 809	182 432	193 709	222 714

Company staff

Julie H.

Role: Director

Appointed: 31 October 2016

Latest update: 26 February 2024

Martin H.

Role: Director

Appointed: 31 October 2016

Latest update: 26 February 2024

People with significant control

Martin H.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie H.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Harrop Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Martin H.

People with significant control

Martin H.

Julie H.

Accounts Documents

Company filings

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