Company Information & Financial DataHarnbury Holdings Ltd
Registered address:
- T: 0161 839 8865
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M3
|
02 Jul 1992 |
Reveal name
Manchester, Greater Manchester, M3
|
02 May 2006 |
Reveal name
Manchester, Greater Manchester, M3
|
07 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Altrincham, Cheshire, WA15
|
02 Jul 1992 | 01 Apr 2003 |
Reveal name
Solihull, West Midlands, B93
|
02 Jul 1992 | 05 Sep 2001 |
Reveal name
Birmingham, West Midlands, B31
|
06 Sep 2001 | 04 Dec 2015 |
Reveal name
Enfield, Middlesex, EN1
|
31 Mar 1992 | 02 Jul 1992 |
Reveal name
Enfield, Middlesex, EN1
|
31 Mar 1992 | 02 Jul 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 24 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£40,339,047 | £43,219,235 | £28,467,322 | £21,661,745 | £52,564,194 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£89,406 | £1,100,085 | £-218,275 | £-1,775,000 | £1,895,204 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
712 | 724 | 630 | 588 | 801 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
24 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£21,788,287 | £21,568,713 | £25,986,522 | £27,806,567 | £30,986,185 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£10,077,245 | £11,203,957 | £16,496,192 | £16,639,620 | £17,592,497 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£13,305,184 | £13,012,690 | £17,548,281 | £21,006,924 | £21,933,168 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£8,483,103 | £8,556,023 | £8,438,241 | £6,799,643 | £9,053,017 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£11,960,078 | £12,125,857 | £12,708,864 | £15,779,707 | £18,552,133 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£8,318,249 | £8,518,860 | £8,411,935 | £6,764,373 | £9,012,638 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£181,097 | £10,469 | £6,216,035 | £4,662,153 | £5,098,605 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
24 Sep 2022
|
£8,482,103 | £8,555,023 | £8,437,241 | £6,798,643 | £9,052,017 |
Source: Companies House
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---|---|---|
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T:
0161 839 8865
|
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|
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|
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|
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|
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|
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T:
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|
Restaurants | 04018989 |
Templeton Holdings Limited
T:
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|
Holding Companies Management Activities | 04627477 |
Key: N/A = Not Available