Harson Property Limited in Swindon, SN6 7AA

Description

Data updated on: 01-11-2023

Situated at First Floor 12 Sheep Street, Swindon SN6 7AA Harson Property Limited is categorised as a Private Limited Company with 05972397 registration number. This company appeared on Thursday 19th October 2006. This business's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time when the company accounts were reported.

As mentioned in the following enterprise's directors directory, since October 2006 there have been two directors: Simon H. and Paul N.. What is more, the director's efforts are assisted with by a secretary - Paul N., who joined the following limited company on Thursday 19th October 2006.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares. Paul N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-39 140	-23 822	-11 447	2 517

Balance Sheet
Cash Bank On Hand					1 329	4 093	3 335	1 542		16 411	11 557	20 990
Net Assets Liabilities					17 247	35 399	48 430	132 730	142 252	163 056	171 581	167 515
Current Assets	1 977	5 949	2 875	2 238						16 411	14 781	20 990
Debtors		1 569									3 224
Cash Bank In Hand	1 977	4 380	2 875	2 238
Net Assets Liabilities Including Pension Asset Liability	-39 140	-23 822	-11 447	2 517
Tangible Fixed Assets	245 900	255 000	260 600	265 779

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 059	-3 842	2 934	2 515
Shareholder Funds	-39 140	-23 822	-11 447	2 517

Other Financial Data
Accrued Liabilities					3 033	3 795	3 887	3 947	2 075
Accumulated Depreciation Impairment Property Plant Equipment					1 039	1 039	1 039	1 039	1 039	1 039	1 039
Administrative Expenses					-2 733	-1 032
Bank Borrowings					97 694	78 511	65 027	47 340	29 389
Bank Overdrafts									200
Comprehensive Income Expense					14 730	18 152	13 031
Cost Sales					6 219	5 949
Creditors					97 694	78 511	65 027	47 340	29 389	21 771	196 144	181 225
Further Item Creditors Component Total Creditors					38 871	15 267	8 138
Gross Profit Loss					19 478	20 802
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						4 000	1 836	88 164
Increase In Loans Owed To Related Parties Due To Loans Advanced						2 685	2 141	2 054	6 465
Interest Payable Similar Charges Finance Costs					5 104	144
Investment Property					271 000	275 000	276 836	365 000	365 000	365 000	633 285	608 285
Investment Property Fair Value Model					271 000	275 000	276 836	365 000	365 000	365 000	633 285	608 285
Loans Owed To Related Parties					137 580	140 265	142 406	144 460	150 925
Net Current Assets Liabilities	-130 362	-129 283	-145 400	-151 844	-156 059	-161 090	-163 027	-167 828	-176 256	-163 070	-243 056	-243 291
Number Shares Issued Fully Paid					2	2	2	2	2
Operating Profit Loss					22 211	21 834
Other Creditors					139 956	141 720	143 860	145 914	154 455	158 554	240 183	248 139
Par Value Share		1	1	1		1	1	1	1
Profit Loss					14 730	18 152	13 031
Profit Loss On Ordinary Activities Before Tax					17 107	21 690
Property Plant Equipment Gross Cost					1 039	1 039	1 039	1 039	1 039	1 039	1 039
Provisions For Liabilities Balance Sheet Subtotal							352	17 103	17 103	17 103	22 504	16 254
Taxation Social Security Payable						3 538	2 709	3 023	4 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 377	3 538
Total Assets Less Current Liabilities	115 538	125 719	115 200	113 935	114 941	113 910	113 809	197 173	188 744	201 930	390 229	364 994
Total Borrowings					97 694	78 511	65 027	47 340	29 389
Turnover Revenue					25 697	26 751
Bank Borrowings Overdrafts									29 389	21 771	196 144	181 225
Fixed Assets	245 900	255 000	260 600	265 779					365 000	365 000	633 285	608 285
Other Taxation Social Security Payable									4 533	6 418	3 345	2 290
Trade Debtors Trade Receivables											3 224
Additions Other Than Through Business Combinations Investment Property Fair Value Model											268 285
Creditors Due After One Year	154 678	149 540	126 647	111 418
Creditors Due Within One Year	132 339	135 232	148 275	154 082
Instalment Debts Due After5 Years	63 579	60 009	69 337	54 091
Non-instalment Debts Due After5 Years	77 900	75 900
Number Shares Allotted		2	2	2
Other Aggregate Reserves	-29 083	-19 983	-14 383
Secured Debts	157 709	152 679	140 179	124 861
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	246 939	256 039	261 639	266 818
Tangible Fixed Assets Depreciation	1 039	1 039	1 039	1 039
Tangible Fixed Assets Increase Decrease From Revaluations		9 100	5 600	5 179

Company staff

Simon H.

Role: Director

Appointed: 19 October 2006

Latest update: 12 January 2024

Paul N.

Role: Director

Appointed: 19 October 2006

Latest update: 12 January 2024

Paul N.

Role: Secretary

Appointed: 19 October 2006

Latest update: 12 January 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Nature of control:

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harson Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Paul N.

Paul N.

People with significant control

Simon H.

Paul N.

Accounts Documents

Company filings

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