Harding & Sons started in year 1929 as Private Limited Company with registration number 00239742. The Harding & Sons company has been functioning successfully for ninety five years now and its status is active. The firm's office is based in Plymouth at 184 Billacombe Road. Postal code: PL9 7HE.
At present there are 3 directors in the the company, namely Penelope C., Peter H. and John H.. In addition one secretary - Peter H. - is with the firm. As of 18 April 2024, there were 3 ex directors - Patrick O., Stephen C. and others listed below. There were no ex secretaries.
This company operates within the PL9 7HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0021505 . It is located at 1 Central Avenue, Lee Mill Industrial Estate, Ivybridge with a total of 4 cars. It has two locations in the UK.
| Office Address | 184 Billacombe Road |
| Office Address2 | Plymstock |
| Town | Plymouth |
| Post code | PL9 7HE |
| Country of origin | United Kingdom |
| Registration Number | 00239742 |
| Date of Incorporation | Thu, 23rd May 1929 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st January |
| Company age | 95 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 01 June 2007
Position: Director
Appointed: 13 May 2000
Position: Secretary
Appointed: 13 May 2000
Position: Director
Appointed: 29 May 1991
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 549 293 | 2 022 349 |
| Current Assets | 4 144 842 | 3 529 899 |
| Debtors | 219 845 | 93 803 |
| Net Assets Liabilities | 10 087 936 | 10 521 591 |
| Other Debtors | 119 263 | 15 685 |
| Property Plant Equipment | 6 034 273 | 6 073 722 |
| Total Inventories | 1 375 704 | 1 413 747 |
| Other | ||
| Audit Fees Expenses | 14 646 | 16 100 |
| Other Non-audit Services Fees | 8 610 | 7 484 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 636 779 | 3 779 361 |
| Additional Provisions Increase From New Provisions Recognised | -51 548 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 218 708 | |
| Administration Support Average Number Employees | 12 | 12 |
| Administrative Expenses | 1 199 954 | 1 337 150 |
| Amount Specific Bank Loan | 312 061 | 275 148 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 65 | 60 |
| Balances With Banks | 2 548 476 | 2 021 554 |
| Bank Borrowings | 274 019 | 245 551 |
| Cash Cash Equivalents | 2 549 293 | 2 022 349 |
| Cash Cash Equivalents Cash Flow Value | 2 549 293 | |
| Cash On Hand | 817 | 795 |
| Cost Sales | 4 891 554 | 5 350 936 |
| Creditors | 274 019 | 245 551 |
| Current Tax For Period | 100 505 | 143 320 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 78 568 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 97 369 | -27 577 |
| Deferred Tax Liabilities | 346 167 | 318 590 |
| Depreciation Amortisation Expense | 153 854 | 161 933 |
| Depreciation Expense Property Plant Equipment | 153 854 | 161 933 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 351 | |
| Disposals Property Plant Equipment | -36 677 | |
| Distribution Costs | 2 537 602 | 2 526 546 |
| Dividend Per Share Interim | 66 | 70 |
| Dividend Per Share Proposed But Not Paid | 66 | 70 |
| Dividends Paid | -196 680 | -196 680 |
| Dividends Paid Classified As Financing Activities | -196 680 | -196 680 |
| Dividends Proposed But Not Paid | 196 680 | 208 600 |
| Dividends Received Classified As Investing Activities | 56 883 | 64 533 |
| Fixed Assets | 9 414 815 | 9 378 057 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 176 930 | 109 458 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -211 811 | 74 551 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 034 538 | 1 063 681 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -9 947 | -126 042 |
| Gain Loss In Cash Flows From Change In Inventories | 144 468 | 38 043 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 29 294 | -50 222 |
| Gain Loss On Disposals Property Plant Equipment | 304 056 | |
| Gross Profit Loss | 3 944 546 | 4 557 487 |
| Income Taxes Paid Refund Classified As Operating Activities | 3 997 | 111 740 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 684 112 | -526 944 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 616 | 11 235 |
| Increase Decrease In Existing Provisions | 23 971 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 933 | |
| Interest Income On Bank Deposits | 1 093 | |
| Interest Received Classified As Investing Activities | 6 673 | 10 362 |
| Interest Received Classified As Operating Activities | 63 556 | 74 895 |
| Minimum Operating Lease Payments Recognised As Expense | 76 862 | 80 166 |
| Net Cash Flows From Used In Financing Activities | -234 226 | -233 593 |
| Net Cash Flows From Used In Investing Activities | 488 594 | -175 053 |
| Net Cash Flows From Used In Operating Activities | 1 429 744 | -118 298 |
| Net Cash Generated From Operations | 1 433 741 | -6 558 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 533 724 | 969 124 |
| Net Current Assets Liabilities | 1 293 307 | 1 707 675 |
| Number Shares Issued Fully Paid | 2 980 | 2 980 |
| Operating Profit Loss | 925 031 | 682 418 |
| Other Creditors | 1 681 061 | 1 008 619 |
| Other Departments Average Number Employees | 14 | 13 |
| Other Interest Receivable Similar Income Finance Income | 63 556 | 74 895 |
| Other Inventories | 1 375 704 | 1 413 747 |
| Other Operating Income Format1 | 718 041 | -11 373 |
| Other Payables Accrued Expenses | 143 378 | 81 097 |
| Par Value Share | 10 | |
| Pension Costs Defined Contribution Plan | 146 345 | 118 719 |
| Prepayments | 45 686 | 56 602 |
| Proceeds From Sales Property Plant Equipment | 525 999 | 17 326 |
| Profit Loss | 789 097 | 630 335 |
| Profit Loss On Ordinary Activities Before Tax | 988 587 | 757 313 |
| Property Plant Equipment Gross Cost | 9 671 052 | 9 853 083 |
| Provisions | 346 167 | 318 590 |
| Provisions For Liabilities Balance Sheet Subtotal | 346 167 | 318 590 |
| Purchase Property Plant Equipment | -56 994 | -218 708 |
| Repayments Borrowings Classified As Financing Activities | -37 546 | -36 913 |
| Revenue From Sale Goods | 8 836 100 | 9 908 423 |
| Sales Marketing Distribution Average Number Employees | 39 | 35 |
| Social Security Costs | 192 343 | 206 471 |
| Staff Costs Employee Benefits Expense | 2 322 023 | 2 236 545 |
| Taxation Social Security Payable | 216 043 | 145 610 |
| Tax Expense Credit Applicable Tax Rate | 187 831 | 143 890 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 027 | -53 997 |
| Tax Increase Decrease From Effect Dividends From U K Companies | -10 139 | -12 261 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 722 | 38 111 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | -57 771 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -8 364 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 199 490 | 126 978 |
| Total Assets Less Current Liabilities | 10 708 122 | 11 085 732 |
| Total Borrowings | 274 019 | 245 551 |
| Total Operating Lease Payments | 62 080 | 57 294 |
| Trade Creditors Trade Payables | 672 506 | 413 981 |
| Trade Debtors Trade Receivables | 54 896 | 21 516 |
| Turnover Revenue | 8 836 100 | 9 908 423 |
| Wages Salaries | 1 983 335 | 1 911 355 |
| Company Contributions To Money Purchase Plans Directors | 34 644 | 34 294 |
| Director Remuneration | 166 431 | 151 166 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| 1 Central Avenue | |
|---|---|
| Address | Lee Mill Industrial Estate |
| City | Ivybridge |
| Post code | PL21 9PE |
| Vehicles | 3 |
| Unit 1 | |
| Address | Stadium Park , Par Moor Road |
| City | St. Austell |
| Post code | PL25 3RT |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to January 31, 2023 filed on: 29th, June 2023 |
accounts | Free Download (32 pages) |
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