Company Information & Financial DataH&H Group Plc

Registered address:

Borderway Mart
Montgomery Way
Carlisle
Cumbria
CA1 2RS

Status	Active
Date Registered	15 Mar 1892
Company Number	00036006
Company Type	N/A
Nature of Business	A Group Engaged In Farmstock Auctioneers, Brokers And Valuers, Provide Finance For New And Used Motor Vehicles, Chartered Surveyors, Land Agents, Valuers And Quota Brokers, Insurance Brokers, Residential And Letting Agents And Auctioneers And Valuers Of Fine Art Furniture And Printers.
Classification	Business Services
No. of Employees	217

Directors

Current	Date Appointed
Reveal name Lockerbie, Dumfriesshire, DG11	12 Aug 2005
Reveal name Carlisle, Cumbria, CA6	11 Feb 2004
Reveal name Lytham St. Annes, Lancashire, FY8	02 Jun 1998
Reveal name Carlisle, Cumbria, CA6	24 Jun 2005
Reveal name Carlisle, Cumbria, CA1	28 Jun 2017
Reveal name Carlisle, Cumbria, CA6	17 Dec 2003
Reveal name Carlisle, Cumbria, CA4	01 Jun 2008
Reveal name Carlisle, Cumbria, CA1	06 Nov 2015

Previous	Date Appointed	Date Resigned
Reveal name Carlisle, Cumbria, CA4	20 Oct 1992	28 Sep 1994
Reveal name Carlisle, Cumbria, CA4	20 Oct 1992	29 Jul 1999
Reveal name Carlisle, Cumbria, CA6	20 Oct 1992	22 Jan 1999
Reveal name Carlisle, Cumbria, CA1	19 Apr 2013	14 Dec 2017
Reveal name Carlisle, Cumbria, CA6	20 Oct 1992	29 Sep 1995
Reveal name Carlisle, Cumbria, CA5	18 Dec 1998	17 Feb 2006
Reveal name Carlisle, Cumbria, CA1	20 Oct 1992	31 May 1993
Reveal name Annan, Dumfriesshire, DG12	20 Oct 1992	29 Oct 2004
Reveal name Brampton, Cumbria, CA8	20 Oct 1992	30 Nov 1999
Reveal name Brampton, Cumbria, CA8	20 Oct 1992	06 Oct 1995
Reveal name Langholm, Dumfriesshire, DG13	20 Oct 1992	15 Sep 1999
Reveal name Thornhill, Dumfriesshire	20 Oct 1992	20 Oct 1998
Reveal name Wigton, Cumbria, CA7	20 Oct 1992	10 Oct 1997
Reveal name Keswick, Cumbria, CA12	02 Sep 1999	20 Dec 2013
Reveal name Newton Stewart, Wigtownshire, DG8	24 Aug 1995	02 Oct 1999
Reveal name Penrith, Cumbria, CA11	18 Dec 1998	15 Apr 2003
Reveal name Carlisle, Cumbria, CA6	18 Dec 1998	30 Nov 1999
Reveal name Wigton, Cumbria, CA7	26 Jan 1999	31 May 2008
Reveal name Keswick, Cumbria, CA12	05 Oct 1999	30 Sep 2004
Reveal name Carlisle, Cumbria, CA4	01 Jun 1994	05 Oct 1999
Reveal name Wigton, Cumbria, CA7	20 Oct 1992	19 Oct 1999
Reveal name Wigton, Cumbria, CA7	02 Sep 1999	06 Nov 2015

Source: Companies House

Last accounts made up to

30 June 2017

Next accounts expected due by

30 December 2018

Last annual return made up to

20 October 2017

Next annual return due

17 November 2018

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2013 £	Year Ending 30 Jun 2014 £	Year Ending 30 Jun 2015 £	Year Ending 30 Jun 2016 £	Year Ending 30 Jun 2017 £
Turnover	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	£14,348,000	£14,390,000	£13,515,000	£14,386,000	£15,146,000
Profit Before Tax	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	£1,015,000	£1,297,000	£1,524,000	£712,000	£682,000
No. of Employees	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	202	187	186	211	217

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2013 £	30 Jun 2014 £	30 Jun 2015 £	30 Jun 2016 £	30 Jun 2017 £
Total Asset	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	£36,479,000	£32,027,000	£27,047,000	£33,773,000	£32,053,000
Current Asset	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	£12,445,000	£11,387,000	£9,792,000	£10,607,000	£9,957,000
Current Liabilities	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	£20,426,000	£15,658,000	£9,913,000	£16,395,000	£14,300,000
Net Current Assets	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	£16,053,000	£16,369,000	£17,134,000	£17,378,000	£17,753,000
Net Current Liabilities	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	£19,030,000	£14,520,000	£9,004,000	£8,492,000	£8,201,000
Net Worth	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	£14,047,000	£14,646,000	£15,444,000	£14,811,000	£15,321,000
Cash	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Jun 2013 30 Jun 2014 30 Jun 2015 30 Jun 2016 30 Jun 2017	£11,581,000	£11,900,000	£12,667,000	£11,822,000	£12,184,000

Source: Companies House

Company Name	Classification	Company Number
H & H Insurance Brokers T: 01228 406290	Insurance Services	02200510
Harrison & Hetherington T: 01228 406200	Agricultural Services	03834020
Beacon Borderway Limited T: 01228 590990	N/A	03838240
Borderway Farmstock Limited T: 01228 406200	N/A	03838251
H&h Borderway Limited T: 01228 406330	N/A	03839106
H & H Land & Property T: 01228 406260	N/A	03780434
Harold Jobson And Partners Limited T: 01228 791230	Chemists Dispensing	01436594
British Vendeen Sheep Society Limited	Trade and Business Organisations	01654655
H & H King Limited	N/A	03758673
H & H Reeds Printers Limited	Printers General	00139166
H & H Motor Auctions Limited T: 01228 406320	N/A	00965589
H&h Finance Limited T: 01228 595939	Credit and Finance Companies	00938261
A & D Printers Limited	Holding Companies Management Activities	05763037
Mccaskie Farm Supplies T: 01228 527058	Farm Shops	N/A
H & H Auction Rooms T: 01228 406320	Auctioneers and Valuers	N/A

Key: N/A = Not Available