The Harvest Partnership (commercial Property) Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

The Harvest Partnership (commercial Property) Limited is categorised as Private Limited Company, registered in Adams & Moore House, Instone Road, Dartford. The headquarters' postal code is DA1 2AG. This company has existed twenty five years in the UK. The business Companies House Registration Number is 03750084. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time the accounts were reported.

John M. is this enterprise's single director, who was arranged to perform management duties in 1999 in April. Furthermore, the managing director's responsibilities are regularly backed by a secretary - Beth M., who joined the business twenty five years ago.

John M. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 977	67 309	62 949	107 572	189 060	207 184

Balance Sheet
Cash Bank In Hand	416	1 902	4 327	1 467	2 566	8 314
Cash Bank On Hand						8 314	891	4 091	2 176	2 977	3 507
Current Assets	459	1 945	4 370	6 635	7 734	13 389	5 966	9 166	6 971	7 772	8 254
Debtors	43	43	43	5 168	5 168	5 075	5 075	5 075	4 795	4 795	4 747
Net Assets Liabilities						193 081	221 298	233 025	246 103	268 626	291 166
Net Assets Liabilities Including Pension Asset Liability	53 977	67 309	62 949	107 572	189 060	207 184
Other Debtors						5 075	5 075	5 075	4 795	4 795	4 747
Tangible Fixed Assets	258 382	264 632	252 884	288 892	361 966	374 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 584	25 666	33 054	41 669	50 083	55 533
Shareholder Funds	53 977	67 309	62 949	107 572	189 060	207 184

Other Financial Data
Additional Provisions Increase From New Provisions Recognised							1 693
Amounts Owed To Group Undertakings						60 975	60 775	60 775	64 247	60 775	66 827
Bank Borrowings						114 119	101 649	88 560	75 540	62 490	49 633
Bank Borrowings Overdrafts						98 885	86 557	73 297	60 276	47 169	34 602
Creditors						98 885	86 557	73 297	60 276	47 169	34 602
Creditors Due After One Year	155 874	144 705	133 454	118 323	106 724	98 885
Creditors Due Within One Year	48 990	54 563	60 851	69 632	73 916	81 959
Investment Property						374 639	396 711	396 711	396 711	404 645	421 410
Investment Property Fair Value Model						374 639	396 711	396 711	396 711	404 645	421 410
Net Current Assets Liabilities	-48 531	-52 618	-56 481	-62 997	-66 182	-68 570	-73 060	-74 593	-76 468	-73 479	-77 086
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 284	1 199	4 970	1 314	1 379	1 380
Other Taxation Social Security Payable						3 466	1 960	2 751	2 614	3 776	2 102
Par Value Share		1	1	1	1	1
Provisions						14 103	15 796
Provisions For Liabilities Balance Sheet Subtotal						14 103	15 796	15 796	13 864	15 371	18 556
Revaluation Reserve	35 293	41 543	29 795	65 803	138 877	151 551
Secured Debts	167 154	156 213	145 245	133 434	123 265	114 119
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	258 382	264 632	252 884	288 892	361 966	374 639
Tangible Fixed Assets Increase Decrease From Revaluations		6 250	-11 748	36 008	73 074	12 673
Total Assets Less Current Liabilities	209 851	212 014	196 403	225 895	295 784	306 069	323 651	322 118	320 243	331 166	344 324

Company staff

Beth M.

Role: Secretary

Appointed: 09 April 1999

Latest update: 8 April 2024

John M.

Role: Director

Appointed: 09 April 1999

Latest update: 8 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 4 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

The Harvest Partnership (commercial Property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth M.

John M.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode