HARLEY ESTATES LIMITED, CHINGFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £537.7K

Key figures

Profit / (loss)

2014£537.707

2015£542.471

2016£544.871

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£1.085.980

2015£1.090.744

2016£1.093.144

2017£1.013.136

2018£1.111.232

2019£1.112.590

2020£1.127.028

2021£1.120.116

2022£1.102.844

2023£1.108.290

2024£1.124.412

Net Assets Liabilities

2014—

2015—

2016—

2017£1.013.136

2018£1.111.232

2019£1.112.590

2020£1.127.028

2021£1.120.116

2022£1.102.844

2023£1.108.290

2024£1.124.412

Equity

2014—

2015—

2016—

2017£1.013.136

2018£1.111.232

2019£1.112.590

2020£1.127.028

2021£1.120.116

2022£1.102.844

2023£1.108.290

2024£1.124.412

Current Assets

2014£283.978

2015£218.488

2016£229.567

2017£216.726

2018£235.815

2019£232.460

2020£240.739

2021£241.972

2022£248.702

2023£416.960

2024£451.019

Net Current Assets Liabilities

2014£190.044

2015£194.591

2016£197.269

2017£186.340

2018£200.746

2019£186.702

2020£195.039

2021£187.482

2022£169.877

2023£326.640

2024£343.000

Total Assets Less Current Liabilities

2014£1.086.002

2015£1.090.859

2016£1.093.220

2017£1.082.053

2018£1.196.282

2019£1.194.292

2020£1.202.530

2021£1.195.781

2022£1.178.596

2023£1.177.793

2024£1.193.865

Cash Bank On Hand

2014—

2015—

2016—

2017£214.906

2018£234.034

2019£226.760

2020£235.502

2021£236.216

2022£242.283

2023£411.339

2024£445.745

Debtors

2014£5812

2015£6363

2016£5288

2017£1820

2018£1781

2019£5700

2020£5237

2021£5756

2022£6419

2023£5621

2024£5274

Other Debtors

2014—

2015—

2016—

2017£1820

2018£1781

2019£5700

2020£5237

2021£5756

2022£6419

2023£5621

2024£5274

Creditors

2014—

2015—

2016—

2017£30.386

2018£35.069

2019£45.758

2020£45.700

2021£54.490

2022£78.825

2023£90.320

2024£108.019

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2

2023£2

2024—

Other Creditors

2014—

2015—

2016—

2017£30.386

2018£32.352

2019£44.706

2020£43.300

2021£51.113

2022£76.393

2023£77.505

2024£93.804

Number Shares Allotted

20143

20153

20163

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20173

20183

20193

20203

20213

20223

20233

20243

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

2019—

20200

20210

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£27.539

2018£27.667

2019£27.766

2020£27.216

2021£27.603

2022£27.987

2023£28.275

2024£28.491

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—

2015—

2016—

2017—

2018£12.182

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£278.166

2015£212.125

2016£224.279

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£93.934

2015£23.897

2016£32.298

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£727

2021—

2022—

2023—

2024—

Disposals Investment Property Fair Value Model

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£157.182

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£858

2021—

2022—

2023—

2024—

Fixed Assets

2014—

2015—

2016—

2017£895.713

2018£995.536

2019£1.007.590

2020£1.007.491

2021£1.008.299

2022£1.008.719

2023£851.153

2024£850.865

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£177

2018£128

2019£99

2020£177

2021£387

2022£384

2023£288

2024£216

Investment Property

2014—

2015—

2016—

2017£895.000

2018£995.000

2019£1.007.182

2020£1.007.182

2021£1.007.182

2022£1.007.182

2023£850.000

2024£850.000

Investment Property Fair Value Model

2014—

2015—

2016—

2017£995.000

2018£1.007.182

2019£1.007.182

2020£1.007.182

2021£1.007.182

2022£850.000

2023£850.000

2024£850.000

Net Assets Liabilities Including Pension Asset Liability

2014£1.085.980

2015£1.090.744

2016£1.093.144

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£0

2018£2717

2019£1052

2020£2400

2021£3377

2022£2430

2023£12.813

2024£14.215

Profit Loss Account Reserve

2014£537.707

2015£542.471

2016£544.871

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£713

2018£536

2019£408

2020£309

2021£1117

2022£1537

2023£1153

2024£865

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£28.075

2018£28.075

2019£28.075

2020£28.333

2021£29.140

2022£29.140

2023£29.140

2024£29.140

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£68.917

2018£85.050

2019£81.702

2020£75.502

2021£75.665

2022£75.752

2023£69.503

2024£69.453

Provisions For Liabilities Charges

2014£22

2015£115

2016£76

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2014£548.270

2015£548.270

2016£548.270

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£1.085.980

2015£1.090.744

2016£1.093.144

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£895.958

2015£896.268

2016£895.951

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£916

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£923.075

2015£923.075

2016£923.075

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£26.807

2015£27.124

2016£27.362

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£421

2015£317

2016£238

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£624

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014£809

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£1116

2021£807

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£537.707	£542.471	£544.871	—	—	—	—	—	—	—	—
Total assets	£1.085.980	£1.090.744	£1.093.144	£1.013.136	£1.111.232	£1.112.590	£1.127.028	£1.120.116	£1.102.844	£1.108.290	£1.124.412
Net Assets Liabilities	—	—	—	£1.013.136	£1.111.232	£1.112.590	£1.127.028	£1.120.116	£1.102.844	£1.108.290	£1.124.412
Equity	—	—	—	£1.013.136	£1.111.232	£1.112.590	£1.127.028	£1.120.116	£1.102.844	£1.108.290	£1.124.412
Current Assets	£283.978	£218.488	£229.567	£216.726	£235.815	£232.460	£240.739	£241.972	£248.702	£416.960	£451.019
Net Current Assets Liabilities	£190.044	£194.591	£197.269	£186.340	£200.746	£186.702	£195.039	£187.482	£169.877	£326.640	£343.000
Total Assets Less Current Liabilities	£1.086.002	£1.090.859	£1.093.220	£1.082.053	£1.196.282	£1.194.292	£1.202.530	£1.195.781	£1.178.596	£1.177.793	£1.193.865
Cash Bank On Hand	—	—	—	£214.906	£234.034	£226.760	£235.502	£236.216	£242.283	£411.339	£445.745
Debtors	£5812	£6363	£5288	£1820	£1781	£5700	£5237	£5756	£6419	£5621	£5274
Other Debtors	—	—	—	£1820	£1781	£5700	£5237	£5756	£6419	£5621	£5274
Creditors	—	—	—	£30.386	£35.069	£45.758	£45.700	£54.490	£78.825	£90.320	£108.019
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2	£2	—
Other Creditors	—	—	—	£30.386	£32.352	£44.706	£43.300	£51.113	£76.393	£77.505	£93.804
Number Shares Allotted	3	3	3	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	3	3	3	3	3	3	3	3
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	—	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£27.539	£27.667	£27.766	£27.216	£27.603	£27.987	£28.275	£28.491
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£12.182	—	—	—	—	—	—
Called Up Share Capital	£3	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£278.166	£212.125	£224.279	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£93.934	£23.897	£32.298	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£727	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£157.182	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£858	—	—	—	—
Fixed Assets	—	—	—	£895.713	£995.536	£1.007.590	£1.007.491	£1.008.299	£1.008.719	£851.153	£850.865
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£177	£128	£99	£177	£387	£384	£288	£216
Investment Property	—	—	—	£895.000	£995.000	£1.007.182	£1.007.182	£1.007.182	£1.007.182	£850.000	£850.000
Investment Property Fair Value Model	—	—	—	£995.000	£1.007.182	£1.007.182	£1.007.182	£1.007.182	£850.000	£850.000	£850.000
Net Assets Liabilities Including Pension Asset Liability	£1.085.980	£1.090.744	£1.093.144	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£2717	£1052	£2400	£3377	£2430	£12.813	£14.215
Profit Loss Account Reserve	£537.707	£542.471	£544.871	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£713	£536	£408	£309	£1117	£1537	£1153	£865
Property Plant Equipment Gross Cost	—	—	—	£28.075	£28.075	£28.075	£28.333	£29.140	£29.140	£29.140	£29.140
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£68.917	£85.050	£81.702	£75.502	£75.665	£75.752	£69.503	£69.453
Provisions For Liabilities Charges	£22	£115	£76	—	—	—	—	—	—	—	—
Revaluation Reserve	£548.270	£548.270	£548.270	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	£3	—	—	—	—	—	—	—	—
Shareholder Funds	£1.085.980	£1.090.744	£1.093.144	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£895.958	£896.268	£895.951	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£916	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£923.075	£923.075	£923.075	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£26.807	£27.124	£27.362	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£421	£317	£238	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£624	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£809	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1116	£807	—	—	—

HARLEY ESTATES LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Lorna Anne Kirtland (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Lorna Anne Kirtland (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HARLEY ESTATES LIMITED

Companexia Document AI

Change of director details

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

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