Harsh started in year 1987 as Private Limited Company with registration number 02168135. The Harsh company has been functioning successfully for 37 years now and its status is active. The firm's office is based in York at The Industrial Estate. Postal code: YO41 1HS.
The firm has 3 directors, namely Adam H., David F. and Robert F.. Of them, Robert F. has been with the company the longest, being appointed on 3 August 1991 and Adam H. has been with the company for the least time - from 1 September 2011. As of 29 April 2024, there were 3 ex directors - Carl H., Alan G. and others listed below. There were no ex secretaries.
Office Address | The Industrial Estate |
Office Address2 | Full Sutton |
Town | York |
Post code | YO41 1HS |
Country of origin | United Kingdom |
Registration Number | 02168135 |
Date of Incorporation | Tue, 22nd Sep 1987 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 28th February |
Company age | 37 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Robert F. The abovementioned PSC and has 75,01-100% shares.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 280 563 | 837 516 | 138 391 | 127 475 | 199 648 |
Current Assets | 3 907 912 | 5 118 844 | 4 344 348 | 3 731 195 | 5 086 572 |
Debtors | 1 940 257 | 1 924 288 | 1 991 536 | 1 557 585 | 2 347 516 |
Net Assets Liabilities | 2 604 029 | 2 866 403 | 3 024 305 | 3 019 076 | 3 384 589 |
Other Debtors | 119 818 | 283 884 | 202 735 | 27 258 | 237 374 |
Property Plant Equipment | 755 588 | 732 987 | 748 176 | 794 533 | 776 414 |
Total Inventories | 1 687 092 | 2 357 040 | 2 214 421 | 2 046 135 | 2 539 408 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 708 034 | 789 277 | 848 685 | 954 997 | 1 074 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 882 | 95 695 | 162 319 | 105 830 | |
Average Number Employees During Period | 38 | 35 | 35 | 35 | 37 |
Bank Borrowings Overdrafts | 800 914 | 1 196 187 | 61 624 | ||
Creditors | 2 035 718 | 2 968 058 | 2 044 481 | 1 463 379 | 2 439 386 |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 716 | 80 506 | 113 348 | 119 289 | |
Net Current Assets Liabilities | 1 872 194 | 2 150 786 | 2 299 867 | 2 267 816 | 2 647 186 |
Other Creditors | 153 607 | 109 915 | 86 864 | 227 980 | 290 701 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 473 | 21 098 | 7 036 | ||
Other Disposals Property Plant Equipment | 4 240 | 21 098 | 9 650 | 4 660 | |
Other Taxation Social Security Payable | 245 792 | 358 860 | 346 768 | 225 773 | 422 927 |
Property Plant Equipment Gross Cost | 1 463 622 | 1 522 264 | 1 596 861 | 1 749 530 | 1 850 700 |
Provisions For Liabilities Balance Sheet Subtotal | 23 753 | 17 370 | 23 738 | 43 273 | 39 011 |
Total Assets Less Current Liabilities | 2 627 782 | 2 883 773 | 3 048 043 | 3 062 349 | 3 423 600 |
Trade Creditors Trade Payables | 835 405 | 1 303 096 | 1 549 225 | 1 009 626 | 1 725 758 |
Trade Debtors Trade Receivables | 1 820 439 | 1 640 404 | 1 788 801 | 1 530 327 | 2 110 142 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 26th, July 2023 |
accounts | Free Download (11 pages) |
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