Harpen Developments Limited is a private limited company that can be found at 47 Lickhill Road, Stourport-On-Severn DY13 8SL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-23, this 6-year-old company is run by 3 directors.
Director Richard H., appointed on 23 September 2017. Director Clive P., appointed on 23 September 2017. Director Darryl P., appointed on 23 September 2017.
The company is classified as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2023-09-17 and the deadline for the next filing is 2024-10-01. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 47 Lickhill Road |
| Town | Stourport-on-severn |
| Post code | DY13 8SL |
| Country of origin | United Kingdom |
| Registration Number | 10978587 |
| Date of Incorporation | Sat, 23rd Sep 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 23 September 2017
Position: Director
Appointed: 23 September 2017
Position: Director
Appointed: 23 September 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Clive P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darryl P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive P.
| Notified on | 23 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
| Notified on | 23 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darryl P.
| Notified on | 23 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 209 | 16 084 | 10 885 | 20 312 | 6 918 | 1 189 |
| Current Assets | 37 839 | 16 454 | 78 173 | 167 651 | 38 592 | 25 522 |
| Debtors | 4 253 | 370 | 5 689 | 500 | 31 674 | 24 333 |
| Net Assets Liabilities | -10 243 | 6 155 | 3 145 | 475 | -4 294 | -14 328 |
| Other Debtors | 370 | 5 689 | 500 | 1 846 | ||
| Property Plant Equipment | 5 229 | 10 514 | 12 041 | 10 470 | 42 855 | 33 989 |
| Total Inventories | 23 377 | 61 599 | 146 839 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 366 | 4 081 | 7 209 | 9 912 | 14 690 | 23 556 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 595 | 8 000 | 4 655 | 1 132 | 37 163 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 41 667 | 40 721 | 35 404 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 33 831 | 27 065 | ||||
| Corporation Tax Payable | 4 194 | |||||
| Creditors | 53 311 | 18 920 | 85 733 | 41 667 | 69 573 | 59 517 |
| Deferred Tax Asset Debtors | 1 708 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | 2 715 | 3 128 | 2 703 | 4 778 | 8 866 |
| Net Current Assets Liabilities | -15 472 | -2 466 | -7 560 | 33 661 | 22 424 | 14 224 |
| Number Shares Issued Fully Paid | 33 | 33 | 33 | 33 | 33 | |
| Other Creditors | 53 017 | 14 726 | 85 733 | 115 245 | 28 852 | 24 113 |
| Other Taxation Social Security Payable | 294 | 4 194 | 10 412 | 146 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 595 | 14 595 | 19 250 | 20 382 | 57 545 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 893 | 1 336 | 1 989 | 3 024 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 893 | 1 336 | 1 989 | 3 024 | ||
| Total Assets Less Current Liabilities | -10 243 | 8 048 | 4 481 | 44 131 | 65 279 | 48 213 |
| Trade Debtors Trade Receivables | 28 120 | 24 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 10th, May 2024 |
accounts | Free Download (11 pages) |
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