Harvest Property Company Limited in Mansfield, NG18 1BL

Description

Data updated on: 01-11-2023

Harvest Property Company started conducting its operations in 1998 as a Private Limited Company under the ID 03579683. This particular company has been operating for twenty six years and it's currently active. The company's registered office is located in Mansfield at 42-44 Nottingham Road. Anyone can also locate this business by its post code of NG18 1BL. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Mon, 17th Jul 2023.

Because of the following enterprise's number of employees, it became unavoidable to choose further directors: Sarah J. and Peter J. who have been assisting each other since 23rd February 2016 to fulfil their statutory duties for this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	773 471	743 555

Balance Sheet
Cash Bank In Hand	60 770	13 871
Cash Bank On Hand			1 024		2 486		40 120	1 618	78 485	23 640
Current Assets	127 593	28 916	171 816	58 731	163 166	239 292	206 906	166 487	237 288	183 109
Debtors	21 025	15 045	170 792	58 731	160 680	239 292	166 786	164 869	158 803	159 469
Net Assets Liabilities			806 220	875 861	1 004 420	1 056 035	1 022 361	972 790	620 744	438 997
Net Assets Liabilities Including Pension Asset Liability	773 471	743 555
Other Debtors			156 495	48 888	142 548	214 955	165 403	163 566	158 137	159 319
Property Plant Equipment			5 010 505	5 305 858	5 525 901	5 713 984	5 439 184	5 250 874	4 472 646	4 122 409
Tangible Fixed Assets	4 698 417	4 829 029

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-725 190	-764 763
Shareholder Funds	773 471	743 555

Other Financial Data
Accrued Liabilities				6 177	11 832	21 218	30 398	37 646	44 635	53 277
Accumulated Depreciation Impairment Property Plant Equipment			93 533	98 569	103 256	109 552	116 139	121 927	128 089	135 316
Average Number Employees During Period				2	2			2	2	2
Bank Borrowings Overdrafts			4 097 787	4 265 127	1 174 748	3 205 774	3 082 705	3 115 429	2 998 805	689 159
Creditors			4 189 766	4 313 630	4 417 646	4 416 503	4 299 208	4 205 610	3 863 034	3 660 789
Creditors Due After One Year	4 006 985	4 053 960
Creditors Due Within One Year	45 554	60 430
Current Asset Investments	45 798
Disposals Property Plant Equipment						62 950	248 796	122 390	357 203	193 265
Increase From Depreciation Charge For Year Property Plant Equipment				5 036	4 687	6 296	6 587	5 788	6 162	7 227
Loans From Directors				118 658	150 823	251 414
Net Current Assets Liabilities	82 039	-31 514	-14 519	-116 367	-103 835	-241 446	-117 615	-72 474	11 132	-22 623
Number Shares Allotted		100
Other Creditors			91 979	48 503	58 585	52 580	43 768	26 661	10 667	11 548
Other Remaining Borrowings				48 503	154 939	131 853	8 634	69 167	28 913	19 192
Other Taxation Social Security Payable			823	796		71	47		51
Par Value Share		1
Property Plant Equipment Gross Cost			5 104 038	5 404 427	5 629 157	5 823 536	5 555 323	5 372 801	4 600 735	4 257 725
Revaluation Reserve	1 361 459	1 371 116
Secured Debts	3 976 464	3 979 535
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	137 102	137 102
Tangible Fixed Assets Additions		127 287
Tangible Fixed Assets Cost Or Valuation	4 780 314	4 917 258
Tangible Fixed Assets Depreciation	81 897	88 229
Tangible Fixed Assets Depreciation Charged In Period		6 332
Tangible Fixed Assets Increase Decrease From Revaluations		9 657
Total Additions Including From Business Combinations Property Plant Equipment				178 639	122 580	174 398	19 161	2 604	7 655	11 490
Total Assets Less Current Liabilities	4 780 456	4 797 515	4 995 986	5 189 491	5 422 066	5 472 538	5 321 569	5 178 400	4 483 778	4 099 786
Total Increase Decrease From Revaluations Property Plant Equipment				121 750	102 150	82 931	-38 578	-62 736	-422 518	-161 235
Trade Debtors Trade Receivables			14 297	9 843	18 132	24 337	1 383	1 303	666	150

Company staff

Sarah J.

Role: Director

Appointed: 23 February 2016

Latest update: 21 February 2024

Sarah J.

Role: Secretary

Appointed: 11 June 1998

Latest update: 21 February 2024

Peter J.

Role: Director

Appointed: 11 June 1998

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Sarah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah J.

Notified on 7 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 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

Harvest Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Sarah J.

Peter J.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Sarah J.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Harvest Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Sarah J.

Peter J.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Sarah J.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015