Harland Logistics started in year 2012 as Private Limited Company with registration number 08076159. The Harland Logistics company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Darlington at 35 Friars Pardon. Postal code: DL2 2EA.
There is a single director in the firm at the moment - John H., appointed on 21 May 2012. In addition, a secretary was appointed - John H., appointed on 21 May 2012. As of 5 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DL1 4NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1112400 . It is located at Marine Fabricators, Bay 1 & 2, Billingham with a total of 4 carsand 20 trailers. It has two locations in the UK.
Office Address | 35 Friars Pardon |
Office Address2 | Hurworth |
Town | Darlington |
Post code | DL2 2EA |
Country of origin | United Kingdom |
Registration Number | 08076159 |
Date of Incorporation | Mon, 21st May 2012 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Fri, 28th Feb 2025 (299 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is John H. This PSC and has 75,01-100% shares.
John H.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -4 951 | 96 758 | 169 246 | 166 176 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 57 698 | 98 971 | 92 485 | 91 017 | 86 915 | 96 582 | 102 983 | 117 010 | |||
Current Assets | 25 519 | 127 770 | 152 294 | 73 783 | 108 795 | 104 754 | 106 047 | 101 126 | 106 293 | 116 431 | 131 745 |
Debtors | 40 679 | 47 652 | 16 085 | 9 824 | 12 269 | 15 030 | 14 211 | 9 711 | 13 448 | 14 735 | |
Net Assets Liabilities | 163 532 | 168 588 | 155 639 | 137 701 | 123 389 | 134 240 | 134 218 | ||||
Other Debtors | 760 | 825 | 833 | 3 210 | 688 | 2 510 | 2 647 | 2 734 | |||
Property Plant Equipment | 141 918 | 113 904 | 133 472 | 105 821 | 80 526 | 60 736 | 66 404 | 53 866 | |||
Cash Bank In Hand | 25 519 | 87 091 | 104 642 | 57 698 | |||||||
Tangible Fixed Assets | 77 547 | 98 156 | 141 918 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -5 051 | 96 658 | 169 146 | 166 076 | |||||||
Shareholder Funds | -4 951 | 96 758 | 169 246 | 166 176 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 681 | 96 695 | 96 127 | 129 778 | 155 073 | 175 262 | 183 899 | 201 437 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 12 919 | 2 632 | 6 907 | 6 697 | 7 440 | 8 061 | 11 373 | ||||
Corporation Tax Recoverable | 2 690 | ||||||||||
Creditors | 23 820 | 37 525 | 44 278 | 37 045 | 29 573 | 33 022 | 36 900 | 38 848 | |||
Dividends Paid | 30 000 | 31 000 | 22 000 | 20 000 | 26 000 | 30 000 | 36 000 | 34 500 | |||
Fixed Assets | 106 743 | 81 448 | 61 658 | 67 326 | 54 788 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 014 | 31 189 | 33 650 | 25 295 | 20 189 | 18 562 | 17 538 | ||||
Investments Fixed Assets | 922 | 922 | 922 | 922 | 922 | ||||||
Net Current Assets Liabilities | -4 951 | 34 720 | 90 721 | 49 963 | 71 270 | 60 476 | 69 002 | 71 553 | 73 271 | 79 531 | 92 897 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 16 749 | 18 271 | 18 679 | 19 973 | 19 337 | 20 226 | 19 677 | 19 787 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 757 | 9 925 | |||||||||
Other Disposals Property Plant Equipment | 42 000 | 12 008 | |||||||||
Other Investments Other Than Loans | 922 | 922 | 922 | 922 | 922 | ||||||
Other Taxation Social Security Payable | 4 091 | 3 767 | 716 | 1 961 | 3 183 | 2 700 | 7 705 | 4 523 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 26 930 | 28 356 | 27 056 | 7 051 | 8 062 | 15 688 | 46 851 | 34 478 | |||
Property Plant Equipment Gross Cost | 210 599 | 210 599 | 229 599 | 235 599 | 235 599 | 235 998 | 250 303 | 255 303 | |||
Provisions For Liabilities Balance Sheet Subtotal | 21 642 | 25 360 | 20 106 | 15 300 | 11 540 | 12 617 | 13 467 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 705 | 21 642 | 25 360 | 20 106 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 000 | 6 000 | 399 | 26 313 | 5 000 | ||||||
Total Assets Less Current Liabilities | -4 951 | 112 267 | 188 877 | 191 881 | 185 174 | 193 948 | 175 745 | 153 001 | 134 929 | 146 857 | 147 685 |
Trade Creditors Trade Payables | 2 980 | 2 568 | 22 251 | 8 204 | 356 | 2 656 | 1 457 | 3 165 | |||
Trade Debtors Trade Receivables | 12 635 | 8 999 | 11 436 | 11 820 | 13 523 | 7 201 | 10 801 | 12 001 | |||
Creditors Due Within One Year | 30 470 | 93 050 | 61 573 | 23 820 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 15 509 | 19 631 | 25 705 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Marine Fabricators | |
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Address | Bay 1 & 2 , Unit 1 , Haverton Hill Shipyard |
City | Billingham |
Post code | TS23 1PZ |
Trailers | 20 |
Morton Palms Bungalow | |
Address | Middleton St. George |
City | Darlington |
Post code | DL2 1JZ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 24th, August 2023 |
accounts | Free Download (10 pages) |
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