Harbour Gas started in year 2010 as Private Limited Company with registration number 07221604. The Harbour Gas company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bournemouth at 9 Crichel Road. Postal code: BH9 1JG.
The company has one director. Richard D., appointed on 13 April 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Crichel Road |
| Office Address2 | Winton |
| Town | Bournemouth |
| Post code | BH9 1JG |
| Country of origin | United Kingdom |
| Registration Number | 07221604 |
| Date of Incorporation | Tue, 13th Apr 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2010
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Richard D. This PSC and has 75,01-100% shares.
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 9 952 | 8 971 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 421 | 6 505 | |||
| Current Assets | 10 178 | 5 906 | 22 279 | 18 641 | 21 775 |
| Debtors | 3 492 | 166 | 13 858 | 12 136 | |
| Net Assets Liabilities | 5 191 | 5 885 | 9 902 | ||
| Other Debtors | 10 000 | 10 000 | |||
| Property Plant Equipment | 8 | 8 | |||
| Cash Bank In Hand | 6 686 | 5 740 | |||
| Intangible Fixed Assets | 25 000 | 20 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 9 952 | 8 971 | |||
| Tangible Fixed Assets | 22 614 | 17 020 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 9 852 | 8 871 | |||
| Shareholder Funds | 9 952 | 8 971 | |||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 1 147 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 113 | 22 113 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 18 172 | 14 567 | |||
| Creditors | 27 096 | 22 764 | 21 881 | ||
| Fixed Assets | 10 008 | 10 008 | 10 008 | ||
| Intangible Assets | 10 000 | 10 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |||
| Loans From Directors | 359 | 1 178 | |||
| Net Current Assets Liabilities | -25 947 | -21 145 | -4 817 | -4 123 | -106 |
| Property Plant Equipment Gross Cost | 22 121 | 22 121 | |||
| Taxation Social Security Payable | 3 297 | 1 633 | |||
| Total Assets Less Current Liabilities | 21 667 | 15 875 | 5 885 | 9 902 | |
| Trade Creditors Trade Payables | 2 419 | 3 136 | |||
| Trade Debtors Trade Receivables | 3 858 | 2 136 | |||
| Value-added Tax Payable | 1 702 | 2 250 | |||
| Advances Credits Directors | |||||
| Creditors Due After One Year | 7 393 | 3 500 | |||
| Creditors Due Within One Year | 36 125 | 27 051 | |||
| Number Shares Allotted | 100 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 393 | 3 500 | |||
| Provisions For Liabilities Charges | 4 322 | 3 404 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 31 121 | 22 121 | |||
| Tangible Fixed Assets Depreciation | 8 507 | 5 101 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 424 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 830 | ||||
| Tangible Fixed Assets Disposals | 9 000 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (5 pages) |
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