Harvington Properties Limited in London, NW3 6HJ

Description

Data updated on: 01-11-2023

Harvington Properties Limited has existed in the business for at least 38 years. Started with registration number 02069071 in the year 1986, it is located at 417 Finchley Road, London NW3 6HJ. This firm's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The business most recent filed accounts documents were submitted for the period up to 31st August 2022 and the most current confirmation statement was filed on 5th March 2023.

In order to meet the requirements of the clients, the limited company is continually overseen by a number of four directors who are, amongst the rest, Ian F., Richard H. and Ian G.. Their support has been of extreme importance to this limited company for one year. Additionally, the managing director's responsibilities are constantly backed by a secretary - Clare F., who was officially appointed by this limited company in September 2015.

Ian F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 088 771	1 891 054	1 765 473	5 268 736	3 372 987	3 565 457
Current Assets	3 580 866	4 593 292	4 463 578	6 288 501	4 552 939	7 585 294
Debtors	71 201	289 255	173 718	113 630	154 473	2 231 753
Net Assets Liabilities	7 341 526	11 954 159	15 079 861	14 854 671	15 522 188	18 560 123
Other Debtors	49 162	289 255	172 718	112 630	153 473	197 745
Property Plant Equipment	762 524	754 320	746 185	738 108	730 079	722 092
Total Inventories	1 420 894	2 412 983	2 524 387	906 135	1 025 479	1 788 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	89 209	97 413	105 548	113 625	121 654	78 691
Additional Provisions Increase From New Provisions Recognised		-10 756	337	266	134 751	1 267
Amounts Owed To Group Undertakings	6 699 511	2 922 648	1
Average Number Employees During Period	4	4	4	5	5	5
Creditors	7 510 819	1 045 711	715 259	2 474 212	1 208 927	536 367
Dividends Paid		2 000	400 000	2 162 015		336 000
Fixed Assets	12 042 263	12 034 059	12 025 679	13 137 220	13 129 191	13 121 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases	327	240
Increase From Depreciation Charge For Year Property Plant Equipment		8 204	8 135	8 077	8 029	7 987
Investment Property	11 279 494	11 279 494	11 279 494	12 399 112	12 399 112	12 399 112
Investment Property Fair Value Model	11 279 494	11 279 494	11 279 494	12 399 112	12 399 112
Investments Fixed Assets	245	245
Net Current Assets Liabilities	3 246 002	1 390 975	4 194 942	4 617 430	4 162 442	6 537 071
Number Shares Issued Fully Paid		3 070	3 070	3 070	3 070	3 070
Other Creditors	811 308	1 045 711	715 259	2 474 212	1 208 927	536 367
Other Investments Other Than Loans	245	245	-245
Other Taxation Social Security Payable	70 021	170 774	220 572	1 397 900	213 611	840 887
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss		4 614 633	3 525 702	4 088 558	667 517	3 373 935
Property Plant Equipment Gross Cost	851 733	851 733	851 733	851 733	851 733	800 783
Provisions	435 920	425 164	425 501	425 767	560 518	561 785
Provisions For Liabilities Balance Sheet Subtotal	435 920	425 164	425 501	425 767	560 518	561 785
Total Assets Less Current Liabilities	15 288 265	13 425 034	16 220 621	17 754 650	17 291 633	19 658 275
Trade Creditors Trade Payables	73 131			220 792	116 139	154 486
Trade Debtors Trade Receivables	22 039		1 000	1 000	1 000	2 034 008
Work In Progress	1 420 894	2 412 983	2 524 387	906 135	1 025 479	1 788 084
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 119 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 950
Disposals Property Plant Equipment						50 950

Resigned: 13 September 2015

Latest update: 26 January 2024

Ian F.

Role: Secretary

Appointed: 27 February 1991

Resigned: 21 September 2015

Latest update: 26 January 2024

People with significant control

Ian F.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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 August 2022

Harvington Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Richard H.

Clare F.

Ian G.

Stephen M.

Richard H.

Richard H.

Ian F.

People with significant control

Ian F.

Accounts Documents

Company filings

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