Henry Hargrave & Company Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

Henry Hargrave & Company Limited with the registration number 01123148 has been on the market for fifty one years. This particular Private Limited Company can be found at Bank House, Broad Street, Spalding and its area code is PE11 1TB. This firm's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. 2022-03-31 is the last time when the accounts were reported.

In order to satisfy the clients, this particular business is being guided by a number of two directors who are Janet H. and John H.. Their successful cooperation has been of cardinal importance to the following business since October 1999.

Executives who have control over the firm are as follows: Janet H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		73 093	114 404	116 649	110 883	16 657	96 172	112 912	88 957
Current Assets	798 130	1 059 967	838 471	837 743	793 208	648 353	713 134	723 620	710 351
Debtors		986 874	724 067	721 094	682 325	631 696	616 962	610 708	621 394
Net Assets Liabilities	4 255 853	3 862 995	3 840 875	3 789 227	3 701 410	3 526 091	3 596 770	3 599 394	3 644 198
Other Debtors		144 854	76 950	76 339	71 501	77 466	77 466
Property Plant Equipment		1 692 230	1 874 521	1 907 045	203 116	167 733	142 498	106 874

Other Financial Data
Accrued Liabilities Deferred Income		9 276	10 560	7 920	10 896	11 868	11 940	8 504	7 237
Accumulated Depreciation Impairment Property Plant Equipment		32 591	63 383	94 176	131 089	166 472	203 707	239 331	1 175
Additions Other Than Through Business Combinations Property Plant Equipment			194 183		24 484
Amounts Owed By Associates Joint Ventures Participating Interests		545 598	348 598	346 598	324 598
Amounts Owed By Directors		295 946	298 519	297 984	281 872	298 582	296 848
Amounts Owed To Directors		18 101	25 689	28 231	29 866	26 696	16 889
Average Number Employees During Period		3	3	3	3	4	3	3	3
Balances Amounts Owed By Related Parties				346 598	324 598
Comprehensive Income Expense		-398 776	10 192	-51 648
Corporation Tax Payable		9 664	839			1 076		3 948	5 008
Corporation Tax Recoverable				173	4 354
Creditors	16 696	40 192	43 156	39 155	43 544	45 519	44 503	34 980	39 348
Depreciation Rate Used For Property Plant Equipment			10	10	10
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		34 482	21 356	59 473	24 705
Fixed Assets	3 474 419	2 843 220	3 075 416	3 024 339	2 991 241	2 968 870	2 928 139	3 010 669	3 095 817
Increase From Depreciation Charge For Year Property Plant Equipment			30 792	30 793	36 913	35 383	37 235	35 624	30 793
Investments		1 150 990	1 200 895	1 117 294	-51 169
Investments Fixed Assets		1 150 990	1 200 895	1 117 294	1 066 125	952 047	784 575	760 627	641 192
Investments In Group Undertakings		472 970	472 970	472 970	472 970			760 627	641 192
Net Current Assets Liabilities	781 434	1 019 775	795 315	798 588	749 664	602 834	668 631	688 640	671 003
Number Shares Issued Fully Paid		131 378	131 378	131 378	131 378	131 378	131 378	131 378	131 378
Other Comprehensive Income Expense Net Tax		34 482	21 356	59 473
Other Investments Other Than Loans		678 020	727 925	-83 601	1 066 125	952 047	411 655	387 707	268 272
Other Taxation Social Security Payable		3 151	6 068	3 004	2 782	5 878	5 674	2 583	2 919
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income		476						184
Profit Loss		-398 776	10 192	-51 648		-175 319	70 679	2 624	44 804
Property Plant Equipment Gross Cost		1 724 821	1 937 904	2 001 221	334 205	334 205	346 205	307 922
Provisions For Liabilities Balance Sheet Subtotal	26 394	32 312			39 495	45 613		99 915	122 622
Taxation Including Deferred Taxation Balance Sheet Subtotal		32 312	29 856	33 700	39 495
Total Assets Less Current Liabilities	4 255 853	3 862 995	3 870 731	3 822 927	3 740 905	3 571 704	3 596 770	3 699 309	3 766 820
Total Increase Decrease From Revaluations Property Plant Equipment			18 900	63 317	30 500
Advances Credits Directors	257 298	295 946	298 519	297 984	281 872
Advances Credits Made In Period Directors		46 346	7 288	10 211
Advances Credits Repaid In Period Directors		7 698	4 715	10 746
Investment Property					1 722 000	1 849 090	2 001 066	2 143 168	2 382 168
Investment Property Fair Value Model					1 722 000	1 849 090	2 001 066	2 143 168	2 382 168
Additions Other Than Through Business Combinations Investment Property Fair Value Model						94 890	8 278
Amounts Owed By Other Related Parties Other Than Directors						255 648	242 648
Amounts Owed To Group Undertakings							10 000
Total Additions Including From Business Combinations Property Plant Equipment							12 000
Trade Creditors Trade Payables						1

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia H.

Notified on 6 April 2016

Ceased on 13 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Henry Hargrave & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

John H.

Julia H.

Kenneth R.

Keith W.

William H.

People with significant control

Janet H.

John H.

Julia H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies