Harrowmend Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Based in Eldo House Kempson Way, Bury St Edmunds IP32 7AR Harrowmend Limited is a Private Limited Company with 03801630 registration number. It was set up 25 years ago. The firm has a history in registered name changes. In the past, this firm had two other names. Up till 2021 this firm was run under the name of Harrowmend T/a Sycamore Park and up to that point its company name was Harrowmend. The enterprise's principal business activity number is 68201 meaning Renting and operating of Housing Association real estate. The company's most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Thu, 6th Jul 2023.

There's a team of two directors supervising the firm now, including Samantha H. and John K. who have been doing the directors obligations since Mon, 28th Jan 2019. Moreover, the director's assignments are often assisted with by a secretary - Sharon M., who joined this specific firm 25 years ago.

Previous company's names
Harrowmend Limited 2021-11-02
Harrowmend T/a Sycamore Park Limited 2016-11-10
Harrowmend Limited 1999-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 666	269 534	237 621	309 478	254 461	88 299

Balance Sheet
Cash Bank In Hand	7 793	6 133	5 665	18 190	5 293	1 604
Cash Bank On Hand						1 604	47 836	2 202	487	5 648	1 444	2 177	2 424
Current Assets	29 453	32 060	31 514	36 837	9 772	7 063	51 192	7 657	2 828	8 828	5 539	4 163	7 980
Debtors	20 660	24 927	24 849	18 647	4 479	5 459	3 356	5 455	2 341	3 180	4 095	1 986	5 556
Net Assets Liabilities												173 035	136 801
Net Assets Liabilities Including Pension Asset Liability	302 666	269 534	237 621	309 478	254 461	88 299
Other Debtors						5 459	3 356	5 455	2 341	3 180	4 095	1 986	5 556
Property Plant Equipment						196 579	121 084	125 486	101 526	94 561	88 094	13 467	55 802
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	71 698	83 743	238 252	209 104	200 943	196 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	302 664	269 532	237 619	213 089	158 072	92 774
Shareholder Funds	302 666	269 534	237 621	309 478	254 461	88 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						203 443	119 296	130 269	140 795	150 609	160 226	90 177	4 191
Additions Other Than Through Business Combinations Investment Property Fair Value Model									10 240			212 895	3 588
Average Number Employees During Period						3	4	4	4	4	4	4	4
Creditors						365 343	235 668	255 096	300 500	330 927	331 600	357 490	14 053
Creditors Due After One Year	27 792	18 139	24 577	200 000	200 000
Creditors Due Within One Year	141 857	192 088	256 016	86 463	106 254	365 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment								225				73 573	2 750
Disposals Investment Property Fair Value Model							250 000
Disposals Property Plant Equipment								583				153 059	2 750
Finance Lease Liabilities Present Value Total													14 053
Fixed Assets	442 862	447 701	486 700	559 104	550 943	446 579	296 084	300 486	401 526	394 561	388 094	526 362	572 285
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-181 506		-15 000
Increase Decrease In Property Plant Equipment													47 349
Increase From Depreciation Charge For Year Property Plant Equipment							9 973	11 198	10 526	9 814	9 617	3 524	4 191
Investment Property						250 000	175 000	175 000	300 000	300 000	300 000	512 895	516 483
Investment Property Fair Value Model						250 000	175 000	175 000	300 000	300 000	300 000	512 895	516 483
Net Current Assets Liabilities	-112 404	-160 028	-224 502	-49 626	-96 482	-358 280	-184 476	-247 439	-297 672	-322 099	-326 061	-353 327	-421 431
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						364 931	235 486	254 171	298 946	330 566	331 260	357 289	418 521
Other Taxation Social Security Payable									471
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							18 832	-58 561	50 807	-31 392	-10 429	111 002
Property Plant Equipment Gross Cost						400 022	240 380	255 755	242 321	245 170	248 320	103 644	47 349
Revaluation Reserve				96 387	96 387	-4 477
Secured Debts	36 766	27 791	35 399
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		29 734	75 705	24 720	5 704	9 412
Tangible Fixed Assets Cost Or Valuation	197 297	227 031	457 351	385 301	390 610	400 022
Tangible Fixed Assets Depreciation	125 599	143 288	219 099	176 197	189 667	203 443
Tangible Fixed Assets Depreciation Charged In Period		17 689	27 880	14 004	13 470	13 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 706	56 906
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			64 637
Tangible Fixed Assets Disposals			25 532	96 770	395
Tangible Fixed Assets Increase Decrease From Revaluations				96 387		-100 864
Tangible Fixed Assets Increase Decrease From Transfers Between Items			180 147
Total Additions Including From Business Combinations Property Plant Equipment							21 864	15 958	1 566	2 849	3 150	8 383	49 546
Total Assets Less Current Liabilities	330 458	287 673	262 198	509 478	454 461	88 299	111 608	53 047	103 854	72 462	62 033	173 035	150 854
Trade Creditors Trade Payables						412	182	925	1 083	361	340	201	2 458
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-94 120

Company staff

Samantha H.

Role: Director

Appointed: 28 January 2019

Latest update: 28 April 2024

Sharon M.

Role: Secretary

Appointed: 18 August 1999

Latest update: 28 April 2024

John K.

Role: Director

Appointed: 18 August 1999

Latest update: 28 April 2024

People with significant control

John K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 May 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Harrowmend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Sharon M.

John K.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Harrowmend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Sharon M.

John K.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013