Clive Morley Harps started in year 1988 as Private Limited Company with registration number 02226753. The Clive Morley Harps company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Lechlade at Goodfellows. Postal code: GL7 3JG.
At present there are 2 directors in the the company, namely Juliet M. and Benjamin M.. In addition one secretary - Juliet M. - is with the firm. As of 29 March 2024, there were 2 ex directors - Kathryn M., Clive M. and others listed below. There were no ex secretaries.
Office Address | Goodfellows |
Office Address2 | Filkins |
Town | Lechlade |
Post code | GL7 3JG |
Country of origin | United Kingdom |
Registration Number | 02226753 |
Date of Incorporation | Wed, 2nd Mar 1988 |
Industry | Retail sale of musical instruments and scores |
Industry | Wholesale of musical instruments |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Benjamin M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kathryn M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Benjamin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Kathryn M.
Notified on | 6 April 2016 |
Ceased on | 23 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 407 270 | 402 357 | 396 665 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 56 722 | 180 722 | 51 180 | 45 105 | 16 656 | 137 946 | 138 143 | 144 433 | ||
Current Assets | 318 943 | 308 352 | 285 920 | 351 879 | 325 498 | 518 582 | 457 637 | 676 802 | 572 266 | 601 806 |
Debtors | 65 872 | 48 469 | 37 344 | 32 681 | 89 044 | 33 570 | 44 492 | 144 454 | 49 908 | 142 726 |
Net Assets Liabilities | 396 666 | 457 269 | 502 997 | 559 789 | 460 614 | 539 906 | 484 403 | |||
Other Debtors | 14 551 | 9 188 | 29 856 | 25 857 | 24 495 | 57 324 | 19 414 | 67 210 | ||
Property Plant Equipment | 258 318 | 219 931 | 210 616 | 202 259 | 214 710 | 184 593 | 152 901 | 150 038 | ||
Total Inventories | 179 928 | 138 476 | 185 274 | 439 907 | 396 489 | 394 402 | 384 215 | |||
Cash Bank In Hand | 33 735 | 48 992 | 68 648 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 407 270 | 402 357 | 396 665 | |||||||
Stocks Inventory | 219 336 | 210 891 | 179 928 | |||||||
Tangible Fixed Assets | 259 843 | 244 835 | 258 316 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 7 502 | 7 502 | 7 502 | |||||||
Profit Loss Account Reserve | 399 768 | 394 855 | 389 163 | |||||||
Shareholder Funds | 407 270 | 402 357 | 396 665 | |||||||
Other | ||||||||||
Accrued Liabilities | 14 436 | 4 630 | 14 662 | 6 255 | 7 730 | |||||
Accrued Liabilities Deferred Income | 5 034 | 5 197 | 5 452 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 134 | 162 755 | 165 979 | 169 132 | 152 357 | 155 147 | 137 746 | 142 755 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 044 | 21 623 | 37 140 | 54 032 | 30 792 | 22 496 | 39 113 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||
Bank Borrowings | 91 903 | 76 089 | 93 052 | 111 236 | ||||||
Bank Borrowings Overdrafts | 111 237 | 79 167 | ||||||||
Creditors | 91 903 | 76 089 | 33 117 | 93 052 | 122 482 | 84 806 | 240 764 | 202 452 | ||
Deferred Income | 15 625 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 982 | -2 831 | ||||||||
Disposals Property Plant Equipment | -75 810 | -27 715 | -42 343 | -35 997 | ||||||
Finance Lease Liabilities Present Value Total | 2 898 | 11 245 | 5 639 | 5 639 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 603 | 3 223 | 3 153 | 8 414 | 6 950 | 5 811 | 5 009 | |||
Net Current Assets Liabilities | 275 263 | 266 435 | 230 252 | 313 427 | 292 381 | 450 582 | 368 386 | 440 119 | 331 502 | 399 354 |
Number Shares Issued Fully Paid | 7 502 | 7 502 | 7 502 | 7 502 | 7 502 | |||||
Other Creditors | 505 | 1 024 | -104 | 132 498 | 157 850 | 138 646 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 160 | 23 212 | ||||||||
Other Disposals Property Plant Equipment | 58 119 | 71 589 | 36 967 | |||||||
Other Inventories | 179 928 | 138 476 | 185 274 | 439 907 | 396 489 | |||||
Other Taxation Social Security Payable | 1 861 | 12 198 | 1 790 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 3 941 | 3 009 | 2 509 | 3 205 | 2 929 | |||||
Property Plant Equipment Gross Cost | 430 452 | 382 686 | 376 594 | 371 391 | 367 067 | 339 740 | 290 647 | 292 793 | ||
Taxation Social Security Payable | 16 837 | 18 325 | 19 204 | 2 827 | 1 861 | |||||
Total Assets Less Current Liabilities | 535 106 | 511 271 | 488 568 | 533 358 | 502 997 | 652 841 | 583 096 | 624 712 | 484 403 | 549 392 |
Total Borrowings | 91 903 | 76 089 | 93 052 | 122 482 | ||||||
Trade Creditors Trade Payables | 8 006 | 913 | -1 254 | 49 536 | 50 350 | 60 352 | 82 914 | 62 016 | ||
Trade Debtors Trade Receivables | 30 777 | 20 484 | 56 679 | 4 508 | 17 068 | 87 130 | 30 494 | 75 516 | ||
Amount Specific Advance Or Credit Directors | -2 625 | -1 125 | 396 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -1 875 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 500 | 1 875 | ||||||||
Company Contributions To Money Purchase Plans Directors | 62 | |||||||||
Director Remuneration | 49 000 | 49 000 | 50 117 | 44 097 | ||||||
Amount Due From To Related Party | 750 | |||||||||
Creditors Due After One Year | 127 836 | 108 914 | 91 903 | |||||||
Creditors Due Within One Year | 43 680 | 41 917 | 55 668 | |||||||
Fixed Assets | 259 843 | 244 836 | 258 316 | |||||||
Instalment Debts Due After5 Years | 71 114 | 52 055 | 37 942 | |||||||
Number Shares Allotted | 7 502 | 7 502 | 7 502 | |||||||
Value Shares Allotted | 7 502 | 7 502 | 7 502 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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