Founded in 1999, Harro, classified under reg no. 03736072 is an active company. Currently registered at 122 Londesborough Street HU3 1DR, Hull the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely Ross A., Paul A. and Kenneth A. and others. In addition one secretary - Paul A. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Charles A. who worked with the the firm until 6 January 2021.
Office Address | 122 Londesborough Street |
Town | Hull |
Post code | HU3 1DR |
Country of origin | United Kingdom |
Registration Number | 03736072 |
Date of Incorporation | Thu, 18th Mar 1999 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or control the company consists of 6 names. As we identified, there is Kenneth A. This PSC has significiant influence or control over this company,. Another one in the PSC register is Harro Holdings Limited that entered Hull, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Kenneth A.
Notified on | 6 January 2021 |
Nature of control: |
significiant influence or control |
Harro Holdings Limited
122 Londesborough Street, Hull, East Yorkshire, HU3 1DR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12617459 |
Notified on | 6 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul A.
Notified on | 6 January 2021 |
Nature of control: |
significiant influence or control |
Ross A.
Notified on | 6 January 2021 |
Nature of control: |
significiant influence or control |
Bruce A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Heather A.
Notified on | 2 April 2020 |
Ceased on | 5 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 282 536 | 459 637 | 632 929 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 100 016 | 132 657 | 17 441 | 25 324 | 43 783 | 471 817 | 415 596 | 643 044 | 425 571 | ||
Current Assets | 592 712 | 774 099 | 896 881 | 1 111 472 | 1 255 617 | 1 543 617 | 1 743 589 | 2 100 480 | 2 374 250 | 3 361 556 | 3 287 017 |
Debtors | 354 934 | 504 462 | 545 591 | 625 815 | 809 813 | 1 109 690 | 1 140 385 | 889 477 | 1 158 514 | 1 608 335 | 1 777 712 |
Net Assets Liabilities | 626 491 | 820 962 | 954 116 | 1 118 327 | 1 442 825 | 1 483 823 | 1 801 747 | 2 098 475 | 2 381 660 | ||
Other Debtors | 30 907 | 118 224 | 159 573 | 114 755 | 481 214 | 231 984 | 153 612 | 332 509 | 330 774 | ||
Property Plant Equipment | 573 776 | 584 857 | 614 450 | 629 189 | 805 113 | 715 923 | 740 782 | 760 269 | 879 623 | ||
Total Inventories | 251 274 | 353 000 | 428 363 | 408 603 | 559 421 | 739 186 | 800 140 | 1 110 177 | |||
Cash Bank In Hand | 57 158 | 54 637 | 100 016 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 282 536 | 459 637 | 632 929 | ||||||||
Stocks Inventory | 180 620 | 215 000 | 251 274 | ||||||||
Tangible Fixed Assets | 98 098 | 543 728 | 580 214 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 282 436 | 459 537 | 632 829 | ||||||||
Shareholder Funds | 282 536 | 459 637 | 632 929 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 592 | 2 639 | 4 686 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 833 | 202 201 | 263 835 | 308 027 | 372 905 | 421 424 | 420 323 | 485 626 | 597 267 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 125 016 | 288 511 | 20 883 | 109 600 | 84 790 | 230 995 | |||||
Amounts Owed To Group Undertakings | 400 000 | 336 801 | |||||||||
Average Number Employees During Period | 14 | 19 | 23 | 24 | 26 | 29 | 33 | 33 | 37 | ||
Bank Borrowings Overdrafts | 196 936 | 173 318 | 148 825 | 123 015 | 223 598 | 200 048 | 147 613 | 97 614 | 8 893 | ||
Creditors | 416 042 | 195 496 | 184 480 | 175 891 | 251 094 | 280 597 | 246 541 | 201 786 | 143 928 | ||
Fixed Assets | 715 923 | 746 392 | 763 832 | 881 139 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 592 | 2 047 | 2 047 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 363 | 92 854 | 110 275 | 112 587 | 87 373 | 68 716 | 65 303 | 111 641 | |||
Intangible Assets | 5 610 | 3 563 | 1 516 | ||||||||
Intangible Assets Gross Cost | 6 202 | 6 202 | |||||||||
Net Current Assets Liabilities | 380 856 | 395 337 | 499 074 | 469 586 | 562 627 | 689 741 | 963 402 | 1 062 737 | 1 327 606 | 1 577 474 | 1 730 933 |
Other Creditors | 200 000 | 236 327 | 248 950 | 52 876 | 27 496 | 80 549 | 98 928 | 104 172 | 143 928 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 083 | 47 709 | 38 854 | 69 817 | |||||||
Other Disposals Property Plant Equipment | 66 085 | 47 709 | 61 554 | 85 842 | |||||||
Other Taxation Social Security Payable | 146 176 | 166 649 | 215 444 | 274 848 | 198 406 | 373 623 | 204 720 | 290 599 | 195 962 | ||
Property Plant Equipment Gross Cost | 715 609 | 787 058 | 878 285 | 937 216 | 1 178 018 | 1 137 347 | 1 161 105 | 1 245 895 | 1 476 890 | ||
Provisions For Liabilities Balance Sheet Subtotal | 30 317 | 37 985 | 38 481 | 24 712 | 74 596 | 14 240 | 25 710 | 41 045 | 86 484 | ||
Total Assets Less Current Liabilities | 478 954 | 939 065 | 1 079 288 | 1 054 443 | 1 177 077 | 1 318 930 | 1 768 515 | 1 778 660 | 2 073 998 | 2 341 306 | 2 612 072 |
Trade Creditors Trade Payables | 182 335 | 180 112 | 172 595 | 271 257 | 340 611 | 351 068 | 586 667 | 793 773 | 920 300 | ||
Trade Debtors Trade Receivables | 514 684 | 507 591 | 650 240 | 994 935 | 659 171 | 657 493 | 1 004 902 | 1 275 826 | 1 446 938 | ||
Bank Borrowings | 223 186 | 199 568 | 175 075 | ||||||||
Creditors Due After One Year | 182 694 | 452 242 | 416 042 | ||||||||
Creditors Due Within One Year | 211 856 | 378 762 | 397 807 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 995 | 31 220 | |||||||||
Disposals Property Plant Equipment | 12 995 | 31 220 | |||||||||
Finance Lease Liabilities Present Value Total | 19 106 | 22 178 | 35 655 | ||||||||
Number Shares Allotted | 10 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 13 724 | 27 186 | 30 317 | ||||||||
Secured Debts | 245 958 | 223 186 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||||
Tangible Fixed Assets Additions | 496 500 | 102 583 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 177 584 | 633 016 | 715 609 | ||||||||
Tangible Fixed Assets Depreciation | 79 486 | 89 288 | 135 395 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 229 | 62 030 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 427 | 15 923 | |||||||||
Tangible Fixed Assets Disposals | 41 068 | 19 990 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 84 444 | 122 447 | |||||||||
Total Borrowings | 254 294 | 240 481 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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