The Harvest Partnership Property Services Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

The Harvest Partnership Property Services Limited with reg. no. 03580543 has been operating on the market for 26 years. The Private Limited Company is officially located at Adams & Moore House, Instone Road, Dartford and company's postal code is DA1 2AG. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Monday 12th June 2023.

At the moment, the following firm is directed by 1 director: John M., who was selected to lead the company on 1998-06-12. In order to support the directors in their duties, this firm has been utilizing the skillset of Beth M. as a secretary since 1998.

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	271 968	299 717	299 392	367 100	452 335	605 542

Balance Sheet
Cash Bank In Hand	1 050	1 910	4 459	57 615	823	3 523
Cash Bank On Hand						3 523	301	13 301	27 445	29 705	9 020
Current Assets	17 656	19 440	22 072	78 370	36 425	23 204	22 381	34 101	47 841	50 104	59 847
Debtors	16 606	17 530	17 613	20 755	35 602	19 681	22 080	20 800	20 396	20 399	50 827
Net Assets Liabilities						516 658	562 235	571 553	642 951	700 886	742 971
Net Assets Liabilities Including Pension Asset Liability	271 968	299 717	299 392	367 100	452 335	605 542
Other Debtors						18 131	20 530	20 800	20 396	20 399	50 827
Property Plant Equipment						36	27	20	15	11	8
Tangible Fixed Assets	129	97	73	55	41	36

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-52 567	-52 818	-53 143	-58 435	-58 788	-58 993
Shareholder Funds	271 968	299 717	299 392	367 100	452 335	605 542

Other Financial Data
Amount Specific Advance Or Credit Directors											10 569
Amount Specific Advance Or Credit Made In Period Directors											10 569
Accumulated Depreciation Impairment Property Plant Equipment						2 755	2 764	2 771	2 776	2 780	2 783
Amount Borrowing Repayable Within Set Time							476 309	478 009	478 009
Creditors						470 519	476 309	478 009	478 009	478 009	478 009
Creditors Due After One Year	369 008	368 990	368 990	468 485	470 519	470 519
Creditors Due Within One Year	86 809	88 830	91 763	53 840	10 200	11 401
Fixed Assets	710 129	738 097	738 073	811 055	896 629	1 050 036	1 102 527	1 102 520	1 172 015	1 225 011	1 287 008
Increase Decrease In Investment Property Fair Value Model							52 500		69 500
Increase From Depreciation Charge For Year Property Plant Equipment							9	7	5	4	3
Investment Property						1 050 000	1 102 500	1 102 500	1 172 000	1 225 000	1 287 000
Investment Property Fair Value Model						1 050 000	1 102 500	1 102 500	1 172 000	1 225 000	1 287 000
Net Current Assets Liabilities	-69 153	-69 390	-69 691	24 530	26 225	26 025	17 970	31 181	45 202	47 494	53 698
Number Shares Allotted		100	100	100	100	100
Other Creditors						470 519	476 309	478 009	478 009	461 772	478 009
Other Remaining Borrowings						470 519	476 309	478 009	478 009	461 772	478 009
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 791	2 791	2 791	2 791	2 791
Provisions For Liabilities Balance Sheet Subtotal						74 662	81 953	84 139	96 257	109 847	119 726
Revaluation Reserve	324 435	352 435	352 435	425 435	511 023	664 435
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 791	2 791	2 791	2 791	2 791	1 050 000
Tangible Fixed Assets Depreciation	2 662	2 694	2 718	2 736	2 750	2 755
Tangible Fixed Assets Depreciation Charged In Period		32	24	18	14	5
Tangible Fixed Assets Increase Decrease From Revaluations		28 000		73 000	85 588	153 412
Total Assets Less Current Liabilities	640 976	668 707	668 382	835 585	922 854	1 061 839	1 120 497	1 133 701	1 217 217	1 272 505	1 340 706
Trade Creditors Trade Payables						2 812	1 551		-1
Trade Debtors Trade Receivables						1 550	1 550
Other Taxation Social Security Payable											3 421

Company staff

Beth M.

Role: Secretary

Appointed: 12 June 1998

Latest update: 16 January 2024

John M.

Role: Director

Appointed: 12 June 1998

Latest update: 16 January 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	26 June 2024
Confirmation statement last made up date	12 June 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 30 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	30 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 Property Services 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

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