James Hargreaves Holdings Limited in Burnley, BB11 3JT

Description

Data updated on: 01-11-2023

This firm is registered in Burnley under the following Company Registration No.: 09478826. This firm was set up in 2015. The main office of the firm is situated at C/o James Hargreaves Pm Todmorden Road. The postal code for this place is BB11 3JT. The company's principal business activity number is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. 31st December 2022 is the last time when account status updates were filed.

The following firm owes its accomplishments and unending development to a team of nine directors, who are Gordon R., Jack R., Simon J. and 6 others listed below, who have been managing it since February 2024. Moreover, the managing director's duties are constantly supported by a secretary - Chander S., who joined the following firm in 2023.

Gordon R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors		168 000	168 000	168 000	168 000
Net Assets Liabilities	6 457 003	6 435 507	6 436 506	6 436 506	6 464 164
Other Debtors			194 369	185 049	191 780
Total Inventories			13 239 660	16 012 733	18 220 140

Other Financial Data
Accrued Liabilities Deferred Income	18 153	15 286	3 346 083	5 264 416	4 463 364
Accumulated Amortisation Impairment Intangible Assets			490 940	618 301	743 456
Accumulated Depreciation Impairment Property Plant Equipment			7 468 430	8 333 108	9 250 736
Additions Other Than Through Business Combinations Intangible Assets				12 250	7 500
Additions Other Than Through Business Combinations Property Plant Equipment				865 469	1 154 429
Administrative Expenses			17 631 550	20 971 503	22 631 866
Amortisation Expense Intangible Assets			-13 061	127 361	125 155
Amounts Owed To Group Undertakings	3 865 422	4 289 785	4 872 072	4 872 072	4 844 414
Average Number Employees During Period	315	334
Bank Borrowings Overdrafts	400 000	400 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			804 592	1 276 135	1 181 396
Cash Cash Equivalents		6 989 297	15 575 248	15 638 800	7 671 954
Corporation Tax Payable			692 768	1 073 789	1 663 789
Cost Sales			66 625 066	80 023 731	85 332 160
Creditors	4 265 422	4 289 785
Current Tax For Period			1 175 000	1 951 021	2 350 000
Debentures In Issue	400 000
Distribution Costs			1 088 700	1 312 624	1 724 263
Dividends Paid Classified As Financing Activities			-399 890	-419 970	-1 001 782
Finished Goods Goods For Resale			13 239 660	16 012 733	18 220 140
Further Item Tax Increase Decrease Component Adjusting Items			10 350	1 124	-55 902
Gain Loss On Disposals Property Plant Equipment			-12 213	10 369	120 333
Government Grant Income			1 820 565	49 550
Gross Profit Loss				32 295 556	37 047 953
Increase From Amortisation Charge For Year Intangible Assets				127 361	125 155
Increase From Depreciation Charge For Year Property Plant Equipment				935 363	1 063 648
Intangible Assets			473 814	358 703	241 048
Intangible Assets Gross Cost			964 754	977 004	984 504
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 453 323	1 576 808	1 703 019
Interest Paid Classified As Operating Activities			-32 255	-55 047	-42 057
Interest Payable Similar Charges Finance Costs			32 255	55 047	42 057
Interest Received Classified As Investing Activities			-14 978	-8 996	-71 350
Investments Fixed Assets	11 140 578	11 140 578	11 140 578	11 140 578	11 140 578
Investments In Subsidiaries	11 140 578	11 140 578	11 140 578	11 140 578	11 140 578
Net Current Assets Liabilities	-418 153	-415 286	168 000	168 000
Net Finance Income Costs			14 978	8 996	71 350
Operating Profit Loss				10 100 173	12 789 361
Other Creditors			365 490	21 200	21 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				70 685	146 020
Other Disposals Property Plant Equipment				91 132	210 304
Other Interest Receivable Similar Income Finance Income			14 978	8 996	71 350
Other Remaining Borrowings	400 000	400 000	713 171	1 259 300	833 622
Payments To Redeem Own Shares					-15 972 342
Pension Other Post-employment Benefit Costs Other Pension Costs			476 005	439 706	503 228
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			4 099 499	5 878 535	6 181 487
Profit Loss	5 331 029	5 270 478	4 743 260	419 970	17 001 782
Profit Loss On Ordinary Activities Before Tax				10 054 122	12 818 654
Property Plant Equipment Gross Cost			11 144 892	11 919 229	12 863 354
Redemption Shares Decrease In Equity					15 972 342
Social Security Costs			1 169 837	1 492 248	1 551 738
Staff Costs Employee Benefits Expense			12 937 309	15 526 549	15 994 736
Tax Increase Decrease From Effect Capital Allowances Depreciation			28 608	30 947	-24 856
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			11 573	8 667	-4 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 175 000	1 951 021	2 350 000
Total Assets Less Current Liabilities	10 722 425	10 725 292	11 308 578	11 308 578
Total Borrowings			713 171	1 259 300	833 622
Trade Creditors Trade Payables			13 373 394	9 571 678	15 436 903
Trade Debtors Trade Receivables			11 802 684	13 801 480	16 896 406
Turnover Revenue			89 425 788	112 319 287	122 380 113
Wages Salaries			11 291 467	13 594 595	13 939 770

Latest update: 16 April 2024

People with significant control

Gordon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Florence R.

Notified on 6 April 2016

Ceased on 16 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

James Hargreaves Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

Chander S.

Jack R.

Simon J.

Gary B.

Martin H.

Chander S.

Carl B.

David E.

William D.

Gordon R.

Gordon R.

People with significant control

Gordon R.

Florence R.

Accounts Documents

Company filings

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