Harwich Village Homes Limited in Business Park Great Blakenham, IP6 0NL

Description

Data updated on: 01-11-2023

Harwich Village Homes Limited can be reached at Business Park Great Blakenham at John Phillips & Co Ltd. Anyone can find the company by referencing its postal code - IP6 0NL. This firm has been in business on the UK market for 18 years. This business is registered under the number 05685885 and its current status is active. The company's principal business activity number is 68310 and has the NACE code: Real estate agencies. The company's latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-24.

Taking into consideration this enterprise's magnitude, it was vital to find more company leaders, including: Edwin B., June M., Wendy M. who have been aiding each other since Thursday 26th February 2015 to exercise independent judgement of the firm. In order to help the directors in their tasks, this particular firm has been utilizing the skills of John P. as a secretary since July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-03-31	2022-03-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 908	18 644	15 333	35 620	34 323

Balance Sheet
Cash Bank In Hand	51 091	33 017	44 012	64 594	63 698
Cash Bank On Hand					63 698	124 644	67 572
Current Assets	53 037	39 000	45 958	89 620	98 117	165 883	93 611	119 631	82 842	159 452	169 646	128 145	121 703	73 805
Debtors	1 946	5 983	1 946	25 026	34 419	41 239	26 039
Net Assets Liabilities					34 323	78 828	38 830	59 302	63 477	115 919	103 496	88 091	84 360	53 058
Net Assets Liabilities Including Pension Asset Liability	6 908	18 644		35 620	34 323
Property Plant Equipment					155 026	106 251	106 184
Tangible Fixed Assets	4 752	4 374	6 840	5 298	155 026

Capital & Reserves
Called Up Share Capital	34	34	34	37	37
Profit Loss Account Reserve	6 874	18 610	15 299	5 586	4 289
Shareholder Funds	6 908	18 644	15 333	35 620	34 323

Other Financial Data
Accrued Liabilities					697	697	697
Accumulated Depreciation Impairment Property Plant Equipment					19 563	20 912	22 100
Amounts Owed By Group Undertakings					1 946	1 946	1 946
Average Number Employees During Period						14	15	8	9		12	15	14	15
Corporation Tax Payable					43 119	41 637	20 811
Creditors					108 875	103 033	97 005	99 828	93 137	94 872	90 943	81 926	78 067	57 111
Creditors Due After One Year					108 875
Creditors Due Within One Year			40 465	62 298	112 945
Disposals Property Plant Equipment						50 000
Dividends Paid						123 642	128 412
Fixed Assets	7 752	7 374	9 840	8 298	158 026	109 251	109 184	113 806	111 373	110 157	108 940	114 077	112 945	112 199
Increase From Depreciation Charge For Year Property Plant Equipment						1 349	1 188
Investments Fixed Assets			3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-844	11 270	5 493	27 322	-14 828	72 610	26 651	45 324	45 241	100 634	85 499	55 940	49 482	16 694
Number Shares Allotted			4	15	15
Number Shares Issued Fully Paid						15	15
Other Creditors					25 366
Other Investments Other Than Loans					3 000	3 000	3 000
Other Taxation Social Security Payable					35	1 178	1 656
Par Value Share				1	1	1	1
Profit Loss						168 147	88 414
Property Plant Equipment Gross Cost					174 589	127 163	128 284
Share Capital Allotted Called Up Paid			15	15	15
Share Premium Account				29 997	29 997
Tangible Fixed Assets Additions		1 079		187	151 083
Tangible Fixed Assets Cost Or Valuation	17 412	18 491	23 319	23 506	174 589
Tangible Fixed Assets Depreciation	12 660	14 117	16 479	18 208	19 563
Tangible Fixed Assets Depreciation Charged In Period				1 729	1 355
Total Additions Including From Business Combinations Property Plant Equipment						2 574	1 121
Total Assets Less Current Liabilities	6 908	18 644	15 333	35 620	143 198	181 861	135 835	159 130	156 614	210 791	194 439	170 017	162 427	128 893
Trade Creditors Trade Payables					8 117	10 334	10 127
Trade Debtors Trade Receivables					32 473	39 293	24 093
Creditors Due Within One Year Total Current Liabilities	53 881	27 730
Tangible Fixed Assets Depreciation Charge For Period		1 457
Total Investments Fixed Assets	3 000	3 000

Company staff

John P.

Role: Secretary

Appointed: 01 July 2015

Latest update: 17 April 2024

Edwin B.

Role: Director

Appointed: 26 February 2015

Latest update: 17 April 2024