Hargreaves Enterprises Ltd in Ulverston, LA12 8AX

Description

Data updated on: 01-11-2023

This particular Hargreaves Enterprises Ltd company has been offering its services for seventy seven years, having launched in 1947. Registered under the number 00439860, Hargreaves Enterprises is a Private Limited Company located in The Cabin Low Stott Park, Ulverston LA12 8AX. Founded as Laketime Holidays, this firm used the name up till 2016, at which moment it was replaced by Hargreaves Enterprises Ltd. This business's registered with SIC code 56101 - Licensed restaurants. The business most recent filed accounts documents were submitted for the period up to Wed, 30th Mar 2022 and the latest confirmation statement was released on Tue, 15th Aug 2023.

The corporation owns two trademarks, all are valid. The first trademark was obtained in 2016. The trademark which will lose its validity first, that is in October, 2025 is PURPLE OCTOPUS.

Regarding to this specific firm, a number of director's obligations have so far been executed by Miles D., Graham H. and Stephen H.. Out of these three managers, Stephen H. has supervised firm for the longest period of time, having been a member of officers' team for twenty nine years.

Previous company's names
Hargreaves Enterprises Ltd 2016-11-11
Laketime Holidays Limited 1947-07-29

Trademark UK00003131226

Trademark image:	-
Trademark name:	PURPLE OCTOPUS
Status:	Registered
Filing date:	2015-10-13
Date of entry in register:	2016-01-08
Renewal date:	2025-10-13
Owner name:	LAKETIME HOLIDAYS LIMITED
Owner address:	St Andrews, Lake Road, Bowness On Windermere, United Kingdom, LA23 3DE

Trademark UK00003131231

Trademark image:	-
Trademark name:	THE FIZZY TARTÉ
Status:	Registered
Filing date:	2015-10-13
Date of entry in register:	2016-01-08
Renewal date:	2025-10-13
Owner name:	LAKETIME HOLIDAYS LIMITED
Owner address:	St Andrews, Lake Road, Bowness On Windermere, United Kingdom, LA23 3DE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency
Net Worth	1 419 501	1 413 877	1 430 893	1 414 152	1 433 557

Balance Sheet
Cash Bank On Hand					504 361	20 992	57 635	77 739	97 663	92 595	207 207
Current Assets	14 038	11 141	39 401	307 277	828 536	380 320	210 030	243 066	281 282	420 126	376 054
Debtors	6 230	9 064	12 256	279 102	324 175	343 973	116 553	126 323	161 319	244 528	116 347
Net Assets Liabilities					1 483 466	1 417 219	4 352 533	4 083 046	4 115 688	4 398 259	4 825 370
Other Debtors					373 880	343 973	116 553	139 900	161 319	244 528	116 347
Property Plant Equipment					2 045 395	2 886 054	5 168 383	5 308 365	5 327 164	5 382 858	6 443 285
Total Inventories						15 355	35 842	39 004	22 300	26 292	52 500
Cash Bank In Hand	7 808	2 077	27 145	28 175	504 361
Net Assets Liabilities Including Pension Asset Liability	1 419 501	1 413 877	1 430 893	1 414 152	1 433 557
Tangible Fixed Assets	892 409	858 178	870 803	874 444	2 045 395

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 189 501	1 183 877	1 200 893	1 184 152	1 203 557
Shareholder Funds	1 419 501	1 413 877	1 430 893	1 414 152	1 433 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					128 089	88 255	201 353	317 250	428 844	536 382	671 539
Additions Other Than Through Business Combinations Property Plant Equipment						924 180	1 373 299	265 065	130 393	163 232	1 195 584
Average Number Employees During Period						22	50	58	60	50	52
Bank Borrowings Overdrafts					1 731 488	2 126 276	25 349	32 214	34 111	49 813	74 882
Corporation Tax Payable					23 062					3 982	57 333
Creditors					204 138	218 965	607 718	771 324	803 062	619 198	1 047 727
Current Asset Investments										56 711
Depreciation Expense Property Plant Equipment					26 622	53 275
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						93 109
Disposals Property Plant Equipment						123 355		9 186
Fixed Assets	2 206 242	2 172 011	2 184 636	2 188 277	2 567 391	3 408 050	7 968 383	8 108 365	5 327 164
Increase From Depreciation Charge For Year Property Plant Equipment						53 275	113 098	115 897	111 594	107 538	135 157
Investments						521 996	2 800 000	2 800 000	-2 800 000
Investments Fixed Assets	1 313 833	1 313 833	1 313 833	1 313 833	521 996	521 996	2 800 000	2 800 000
Net Current Assets Liabilities	-190 428	-162 594	-152 633	156 133	624 398	161 355	-397 688	-528 258	-521 780	-199 072	-671 673
Other Creditors					40 765	106 827	102 079	159 258	524 738	465 452	590 352
Other Investments Other Than Loans						521 996	2 800 000	2 800 000	-2 800 000
Other Taxation Social Security Payable					9 312	19 570	130 536	180 582	113 441	26 805	31 213
Property Plant Equipment Gross Cost					2 173 484	2 974 309	5 369 736	5 625 615	5 756 008	5 919 240	7 114 824
Raw Materials						15 355
Taxation Including Deferred Taxation Balance Sheet Subtotal					25 910	25 910	25 910	82 683	98 420	94 251	150 799
Total Assets Less Current Liabilities	2 015 814	2 009 417	2 032 003	2 344 410	3 191 789	3 569 405	7 570 695	7 580 107	4 805 384	5 183 786	5 771 612
Total Increase Decrease From Revaluations Property Plant Equipment							1 022 128
Trade Creditors Trade Payables					130 999	92 568	349 754	399 270	130 772	73 146	293 947
Trade Debtors Trade Receivables					204
Creditors Due After One Year	592 049	591 276	591 276	919 134	1 732 322
Creditors Due Within One Year	204 466	173 735	192 034	151 144	204 138
Instalment Debts Due After5 Years				239 531
Non-instalment Debts Due After5 Years			591 276	591 276	591 276
Number Shares Allotted		10 180	10 180	10 180	10 180
Other Aggregate Reserves	130 000	130 000	130 000	130 000	130 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 264	4 264	9 834	11 124	25 910
Secured Debts	592 049	591 276	591 276	105 198	1 140 212
Share Capital Allotted Called Up Paid	10 180	10 180	10 180	10 180	10 180
Tangible Fixed Assets Additions		20 358	19 690	14 400	1 197 573
Tangible Fixed Assets Cost Or Valuation	973 917	947 275	966 965	976 615	2 173 484
Tangible Fixed Assets Depreciation	81 508	89 097	96 162	102 171	128 089
Tangible Fixed Assets Depreciation Charged In Period		7 589	7 065	9 256	26 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 247	704
Tangible Fixed Assets Disposals		47 000		4 750	704

Stephen H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen H.

Notified on 1 July 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

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	30 March 2022

Hargreaves Enterprises Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131226

Trademark UK00003131231

Financial data based on annual reports

Company staff

Miles D.

Graham H.

Stephen H.

David H.

Kay H.

Martin H.

Joan H.

David H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

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