Founded in 1961, Harbour Bar, classified under reg no. 00694339 is an active company. Currently registered at 1/2 Sandside YO11 1PE, Yorkshire the company has been in the business for 63 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Giulian A.. In addition, a secretary was appointed - Theresa A.. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Giulian A. who worked with the the firm until 31 October 2003.
Office Address | 1/2 Sandside |
Office Address2 | Scarborough |
Town | Yorkshire |
Post code | YO11 1PE |
Country of origin | United Kingdom |
Registration Number | 00694339 |
Date of Incorporation | Fri, 2nd Jun 1961 |
Industry | Manufacture of ice cream |
End of financial Year | 28th February |
Company age | 63 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Giulian A. The abovementioned PSC and has 75,01-100% shares.
Giulian A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 562 414 | 1 655 314 | 1 649 905 | 1 655 175 | 1 526 541 | 1 538 087 | 1 650 070 |
Current Assets | 1 635 261 | 1 733 727 | 1 759 459 | 1 759 288 | 1 611 817 | 1 641 985 | 1 742 084 |
Debtors | 21 441 | 24 221 | 27 440 | 30 097 | 26 538 | 50 914 | 24 416 |
Net Assets Liabilities | 1 904 353 | 2 002 954 | 2 080 424 | 2 096 464 | 1 988 611 | 1 983 765 | 2 085 936 |
Other Debtors | 21 441 | 24 221 | 27 440 | 30 097 | 26 538 | 50 914 | 24 362 |
Property Plant Equipment | 486 317 | 474 507 | 564 209 | 593 476 | 567 729 | 554 617 | |
Total Inventories | 51 406 | 54 192 | 82 114 | 74 016 | 58 738 | 52 984 | 67 598 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 446 377 | 444 777 | 470 261 | 492 942 | 511 571 | 531 998 | 89 678 |
Average Number Employees During Period | 27 | 28 | 27 | 28 | 26 | 24 | 25 |
Creditors | 201 574 | 189 109 | 227 169 | 234 423 | 177 416 | 198 904 | 174 043 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 249 | 10 | 5 369 | 7 496 | 5 642 | 1 | |
Disposals Property Plant Equipment | 46 568 | 1 119 | 7 513 | 28 929 | 23 974 | 15 958 | |
Dividends Paid | 60 625 | 62 500 | 57 500 | 56 250 | 56 250 | 46 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 649 | 25 494 | 28 050 | 26 125 | 26 069 | 1 101 | |
Net Current Assets Liabilities | 1 433 687 | 1 544 618 | 1 532 290 | 1 524 865 | 1 434 401 | 1 443 081 | 1 568 041 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 142 900 | 126 764 | 135 180 | 172 961 | 150 096 | 151 649 | 101 332 |
Other Taxation Social Security Payable | 53 323 | 53 673 | 41 968 | 29 339 | 2 366 | 24 607 | 62 043 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 159 226 | 139 970 | 73 540 | -51 603 | 51 404 | 148 421 | |
Property Plant Equipment Gross Cost | 932 694 | 919 284 | 1 034 470 | 1 086 418 | 1 079 300 | 1 086 615 | 189 361 |
Provisions For Liabilities Balance Sheet Subtotal | 15 651 | 16 171 | 16 075 | 21 877 | 13 519 | 13 933 | 10 653 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 158 | 116 305 | 59 461 | 21 811 | 31 289 | 12 614 | |
Total Assets Less Current Liabilities | 1 920 004 | 2 019 125 | 2 096 499 | 2 118 341 | 2 002 130 | 1 997 698 | 2 096 589 |
Trade Creditors Trade Payables | 5 351 | 8 672 | 50 021 | 32 123 | 24 954 | 22 648 | 10 668 |
Trade Debtors Trade Receivables | 54 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 28th February 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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