Hargreaves Services PLC
Hargreaves Services PLC
Trading as: Hargreaves Services
#04952865 • Active
Founded: 04/11/2003
Industries: Activities of head offices
Website: http://www.hsgplc.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: West Terrace, Esh Winning, Durham, DH7 9PT
Financial Snapshot
Last accounts made up to 31 May 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £22.7m
↑ 4%
Turnover £211.35m
↓ 0%
EBITDA £26.07m
↑ 19%
Gross Profit £59.99m
↑ 11%
Total Liabilities £72.64m
↓ -1%
Employees 1,408
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Stephen Joseph Craigen | Director | 01/08/2023 | British | 41 years |
| Nicholas Harwood Bertram Mills | Director | 09/09/2020 | British | 34 years |
| Christopher David Jones | Director | 01/04/2020 | British | 59 years |
| David Robert Anderson | Director | 12/11/2018 | British | 58 years |
| Roger Steven Mcdowell | Director | 11/05/2018 | British | 70 years |
| Nigel Leslie Halkes | Director | 21/08/2015 | British | 69 years |
| Gordon Frank Colenso Banham | Director | 23/02/2004 | British | 60 years |
Role:
Director
Appointed:
01/08/2023
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
09/09/2020
Nationality:
British
Age:
34 years
Role:
Director
Appointed:
01/04/2020
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
12/11/2018
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
11/05/2018
Nationality:
British
Age:
70 years
Role:
Director
Appointed:
21/08/2015
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
23/02/2004
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
18 charges registered
Santander UK PLC Outstanding
Created 27/07/2021N/A.
#049528650018 Negative Pledge
Lloyds Bank PLC Outstanding
Created 09/07/2021#049528650017 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
Land on the North side of Green Lane, Great Heck, Goole
Freehold
Added 02/08/2017 • NORTH YORKSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/11/2024 | Accounts | Accounts With Accounts Type Group | View (124 pages) |
| 07/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/11/2023 | Accounts | Accounts With Accounts Type Group | View (109 pages) |
| 08/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/08/2023 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 09/08/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 09/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |