Harwich Investments Limited in Manningtree, CO11 2TQ

Description

Data updated on: 01-11-2023

06267730 - reg. no. for Harwich Investments Limited. This firm was registered as a Private Limited Company on June 4, 2007. This firm has been on the British market for the last 17 years. This business could be gotten hold of in Wrabness Hall Church Road Wrabness in Manningtree. The head office's area code assigned to this address is CO11 2TQ. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were reported.

John A. is the company's single managing director, that was appointed in 2007. Since 2007 Michael T., had been functioning as a director for the limited company till the resignation in 2007. What is more, the director's tasks are aided with by a secretary - Mary A., who was chosen by the limited company seventeen years ago.

Executives who control the firm include: John A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael T. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 631	3 499	2 817	50 903	34 600	16 750	7 709
Current Assets	5 736	7 533	6 839	53 332	46 429	28 579	19 538
Debtors	105	4 034	4 022	2 429	11 829	11 829	11 829
Net Assets Liabilities	108 479	115 680	117 452	119 905	110 925	111 930	101 000
Other Debtors	105	4 034	4 022	2 429	11 829	11 829	11 829
Property Plant Equipment	280 050	280 000	280 000	280 000	280 000	280 000	280 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	759	809	809	809	809	809	809
Amounts Owed To Group Undertakings Participating Interests	47 893	47 893	47 893	47 893	47 893	47 893	47 893
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings	112 084	105 030	97 885	143 538	134 185	109 255	69 302
Bank Overdrafts	7 190	7 200	7 757	5 850	8 400	15 400	7 800
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	255 123	255 123	255 123	255 123	255 123	255 123	255 123
Creditors	65 223	66 823	71 502	69 889	81 319	87 394	129 236
Increase From Depreciation Charge For Year Property Plant Equipment		50
Net Current Assets Liabilities	-59 487	-59 290	-64 663	-16 557	-34 890	-58 815	-109 698
Other Creditors	1 871	1 761	5 467	5 186	8 066	7 867	57 826
Property Plant Equipment Gross Cost	280 809	280 809	280 809	280 809	280 809	280 809	280 809
Taxation Social Security Payable	8 269	9 969	10 385	10 960	10 960	9 034	7 317
Total Assets Less Current Liabilities	220 563	220 710	215 337	263 443	245 110	221 185	170 302
Trade Creditors Trade Payables					6 000	7 200	8 400

Company staff

Mary A.

Role: Secretary

Appointed: 11 July 2007

Latest update: 5 February 2024

John A.

Role: Director

Appointed: 04 June 2007

Latest update: 5 February 2024

People with significant control

John A.

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

Michael T.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Harwich Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

John A.

John A.

Michael T.

People with significant control

John A.

Michael T.

Accounts Documents

Company filings

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