Harvest Homes Properties Limited in Colchester, CO3 0NQ

Description

Data updated on: 01-11-2023

02162040 is a registration number assigned to Harvest Homes Properties Limited. The firm was registered as a Private Limited Company on 1987-09-07. The firm has been operating on the British market for thirty seven years. The company could be found at The Lodge, Beacon End Farmhouse London Road Stanway in Colchester. The post code assigned to this place is CO3 0NQ. This company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. 31st March 2022 is the last time the company accounts were reported.

The firm owes its achievements and unending development to a team of two directors, namely Harry B. and Mark S., who have been presiding over it since September 2015.

Executives with significant control over the firm are: Harry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency
Net Worth	22 301	4 285	60 186	34 799	263 980	312 904

Balance Sheet
Cash Bank In Hand	26 424	230 125	355 350	120 028	578 571	57 712
Cash Bank On Hand							378	432 824	142 433	847 075	831 939	108 139	1 111 702
Current Assets	222 335	394 697	363 423	322 348	648 996	702 357	996 206	921 672	1 500 911	1 585 350	1 555 655	1 566 639	1 940 501
Debtors	14 718	4 978	1 288	85 224	9 925	12 169	4 401	7 738	14 725	15 775	6 947	106 000	18 299
Net Assets Liabilities								547 609	606 581	715 712	1 113 836	1 100 634	1 407 935
Net Assets Liabilities Including Pension Asset Liability	22 301	4 285		34 799	263 980	312 904
Other Debtors							4 401	7 738	14 725	15 775	6 947		18 299
Property Plant Equipment							2 063	1 664	48 841	36 629	40 596	34 675
Stocks Inventory	181 193	159 594	6 785	117 096	60 500	632 476
Tangible Fixed Assets	6 712	5 207	4 688	3 705	3 205	2 567
Total Inventories							991 427	481 110	1 343 753	722 500	716 769	1 352 500	810 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	2 000
Profit Loss Account Reserve	21 301	3 285	59 186	33 799	262 980	310 904
Shareholder Funds	22 301	4 285	60 186	34 799	263 980	312 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 416	16 815	18 038	30 250	41 283	47 204	55 874
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts							3 601		250 000	50 000	37 500	31 667	10 000
Creditors						391 507	589 947	375 727	48 400	24 918	50 144	31 667	21 667
Creditors Due Within One Year	196 746	395 619	307 925	291 254	387 580	391 507
Finance Lease Liabilities Present Value Total									48 400	24 918	12 644	12 644
Fixed Assets	6 712	5 207				2 567	2 063
Increase From Depreciation Charge For Year Property Plant Equipment								399	1 223	12 212	11 033	5 921	8 670
Net Current Assets Liabilities	25 589	-922	55 498	31 094	261 416	310 850	406 259	545 945	606 140	704 001	1 123 384	1 097 626	1 403 597
Number Shares Allotted		1 000	1 000	1 000	1 000	2 000
Other Creditors							432 508	302 801	641 502	733 702	309 966	277 815	453 240
Other Taxation Social Security Payable							32 691	33 631	3 269	31 732	93 031	165 194	73 664
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							18 479	18 479	66 879	66 879	81 879	81 879
Provisions For Liabilities Charges					641	513
Secured Debts				169 080
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	2 000
Tangible Fixed Assets Additions			749		314
Tangible Fixed Assets Cost Or Valuation	17 416	17 416	18 165	18 165	18 479
Tangible Fixed Assets Depreciation	10 704	12 209	13 477	14 460	15 274	15 912
Tangible Fixed Assets Depreciation Charged In Period		1 505	1 267	983	814	638
Total Additions Including From Business Combinations Property Plant Equipment									48 400		15 000
Total Assets Less Current Liabilities	32 301	4 285	60 186	34 799	264 621	313 417	408 322	547 609	654 981	740 630	1 163 980	1 132 301	1 429 602
Trade Creditors Trade Payables							121 147	39 298		54 000	7 000	3 360
Trade Debtors Trade Receivables												106 000
Advances Credits Directors	111 618	106 068	110 278	107 714	109 974	214 650
Advances Credits Made In Period Directors				2 564	27 740
Advances Credits Repaid In Period Directors		5 550	4 210		30 000
Creditors Due After One Year	10 000

Company staff

Harry B.

Role: Director

Appointed: 01 September 2015

Latest update: 29 March 2024

Mark S.

Role: Director

Appointed: 14 December 1991

Latest update: 29 March 2024

People with significant control

Harry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 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
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Harvest Homes Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Mark S.

Tracy S.

People with significant control

Harry B.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Harvest Homes Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Mark S.

Tracy S.

People with significant control

Harry B.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016