T & S Hargreaves (properties) Limited in Lancashire, FY6 7BN

Description

Data updated on: 01-11-2023

Situated at 2 Queens Square, Lancashire FY6 7BN T & S Hargreaves (properties) Limited is categorised as a Private Limited Company registered under the 04491570 registration number. It's been established 22 years ago. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-07-22.

The company owes its well established position on the market and unending development to exactly two directors, who are Terence H. and Sarah H., who have been managing the firm since Monday 22nd July 2002. In order to support the directors in their duties, this particular company has been using the skills of Sarah H. as a secretary since July 2002.

Terry H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 951	204 586	230 066	201 108

Balance Sheet
Cash Bank On Hand						12 106	12 207	9 035	12 903	14 164	6 371	6 463	8 313
Net Assets Liabilities						163 863	179 479	195 302	217 127	238 807	256 847	274 586	292 215
Property Plant Equipment						336 010	336 010	336 010	336 010	336 010	336 010	336 010	336 010
Cash Bank In Hand	9 312	7 439	8 373	9 728	10 872	12 106
Current Assets	9 312	7 439	8 373	9 728
Net Assets Liabilities Including Pension Asset Liability	176 951	204 586	230 066	201 108	179 141	163 863
Tangible Fixed Assets	336 010	336 010	336 010	336 010	336 010	336 010

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	176 949	204 584	230 064	201 106	179 139	163 861
Shareholder Funds	176 951	204 586	230 066	201 108

Other Financial Data
Corporation Tax Payable						5 858	5 944	5 714	5 776	5 793	4 980	4 944	4 946
Creditors						184 253	168 738	149 743	131 786	111 367	85 534	67 887	52 108
Net Current Assets Liabilities	-159 059	-131 424	2 973	4 165	-156 869	-172 147	-156 531	-140 708	-118 883	-97 203	-79 163	-61 424	-43 795
Other Creditors						9 600	9 600	9 600	9 600	8 100	8 100	8 100	8 100
Other Taxation Social Security Payable						300	360	360	360	360	300	300	340
Property Plant Equipment Gross Cost						336 010	336 010		336 010	336 010	336 010	336 010	336 010
Trade Creditors Trade Payables						168 495	152 834	134 069	116 050	97 114	72 154	53 253	37 372
Creditors Due Within One Year Total Current Liabilities	168 371	138 863
Fixed Assets	336 010	336 010	336 010	336 010
Tangible Fixed Assets Cost Or Valuation	336 010	336 010	336 010	336 010	336 010	336 010
Total Assets Less Current Liabilities	176 951	204 586	230 066	340 175
Capital Employed				201 108	179 141	163 863
Creditors Due Within One Year		138 863	5 400	5 563	167 741	184 253
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Accruals Deferred Income			9 600	9 600
Creditors Due After One Year			99 317	129 467
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Terence H.

Role: Director

Appointed: 22 July 2002

Latest update: 16 March 2024

Sarah H.

Role: Director

Appointed: 22 July 2002

Latest update: 16 March 2024

Sarah H.

Role: Secretary

Appointed: 22 July 2002

Latest update: 16 March 2024

People with significant control

Terry H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	10 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
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
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 August 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 August 2015

T & S Hargreaves (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Sarah H.

Sarah H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Terry H.

Accounts Documents

Company filings

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