Founded in 2017, Harder Bros (holdings), classified under reg no. 10624876 is an active company. Currently registered at Valley Mills Valley Road LS27 8EX, Leeds the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Philip S., James H.. Of them, Philip S., James H. have been with the company the longest, being appointed on 17 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Valley Mills Valley Road |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 8EX |
| Country of origin | United Kingdom |
| Registration Number | 10624876 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 17 February 2017
Position: Director
Appointed: 17 February 2017
The register of PSCs that own or control the company consists of 5 names. As we identified, there is Kamil D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Donna G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Martin S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kamil D.
| Notified on | 14 November 2022 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Donna G.
| Notified on | 31 October 2022 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Martin S.
| Notified on | 31 October 2022 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Philip S.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights 25-50% shares |
James H.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 |
| Current Assets | 100 | 166 071 | 1 774 071 | |
| Debtors | 165 971 | 1 773 971 | ||
| Net Assets Liabilities | 432 522 | 377 696 | 389 365 | 318 423 |
| Other Debtors | 165 971 | 1 773 971 | ||
| Property Plant Equipment | 1 161 571 | 1 139 091 | ||
| Total Inventories | 1 908 090 | 2 523 069 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 11 571 | 439 945 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 451 | 235 815 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 571 | 44 490 | ||
| Administrative Expenses | 2 632 600 | 2 763 732 | ||
| Amounts Owed To Group Undertakings | 889 800 | 1 037 667 | 3 112 984 | 4 767 879 |
| Average Number Employees During Period | 2 | 2 | 18 | 18 |
| Bank Borrowings | 686 113 | 229 343 | ||
| Bank Borrowings Overdrafts | 764 171 | 652 997 | 56 448 | 60 245 |
| Capital Reduction Decrease In Equity | 360 | 360 | 360 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 86 402 | 73 442 | ||
| Cash Cash Equivalents | 530 238 | 2 854 790 | 3 509 138 | |
| Comprehensive Income Expense | 1 476 374 | 1 559 638 | ||
| Corporation Tax Payable | 94 712 | 154 608 | ||
| Corporation Tax Recoverable | 52 519 | |||
| Cost Sales | 17 722 950 | 17 483 413 | ||
| Creditors | 764 171 | 652 997 | 3 385 267 | 4 994 999 |
| Current Tax For Period | 257 423 | 361 813 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 67 490 | -66 875 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 82 433 | 26 266 | ||
| Distribution Costs | 918 718 | 771 292 | ||
| Dividend Income | 10 000 | |||
| Dividends Paid Classified As Financing Activities | -105 500 | -221 600 | -474 332 | -879 000 |
| Dividends Received Classified As Investing Activities | -10 000 | |||
| Finance Lease Liabilities Present Value Total | 59 790 | 19 503 | ||
| Finance Lease Payments Owing Minimum Gross | 113 551 | 40 287 | ||
| Finished Goods Goods For Resale | 748 874 | 899 455 | ||
| Fixed Assets | 2 400 260 | 3 811 831 | 3 539 351 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -24 795 | 23 055 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -58 998 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 18 840 | |||
| Gain Loss On Disposals Property Plant Equipment | -110 363 | -11 896 | ||
| Government Grant Income | 55 768 | 36 905 | ||
| Impairment Loss Reversal On Investments | -45 000 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 6 059 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -77 619 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 953 | 3 699 | ||
| Increase Decrease Through Other Changes Property Plant Equipment | 4 945 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 364 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 120 | 1 378 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 019 | 5 097 | ||
| Interest Income On Bank Deposits | 553 | 380 | ||
| Interest Paid Classified As Operating Activities | -86 339 | -153 920 | ||
| Interest Payable Similar Charges Finance Costs | 86 339 | 153 920 | ||
| Interest Received Classified As Investing Activities | -553 | -380 | ||
| Investment Property | 250 000 | |||
| Investments | 2 400 260 | 2 400 260 | 2 400 260 | 2 400 260 |
| Investments Fixed Assets | 2 400 260 | 2 400 260 | 2 400 260 | 2 400 260 |
| Investments In Joint Ventures | 55 906 | 102 213 | ||
| Investments In Subsidiaries | 2 400 260 | 2 400 260 | 2 400 260 | 2 400 260 |
| Issue Equity Instruments | 360 | 360 | 360 | |
| Net Current Assets Liabilities | -1 203 567 | -1 369 567 | -3 219 196 | |
| Net Finance Income Costs | 10 553 | 380 | ||
| Other Creditors | 147 867 | 166 000 | 130 669 | 574 793 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 739 | |||
| Other Disposals Property Plant Equipment | 97 915 | |||
| Other Interest Receivable Similar Income Finance Income | 10 553 | 380 | ||
| Other Remaining Borrowings | 764 171 | 652 997 | 203 270 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 81 359 | 148 541 | ||
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 91 480 | 11 829 | ||
| Profit Loss | 44 486 | 166 774 | 486 001 | 808 058 |
| Property Plant Equipment Gross Cost | 590 960 | 646 454 | ||
| Raw Materials Consumables | 1 159 216 | 1 623 614 | ||
| Redeemable Preference Shares Liability | 930 171 | 818 997 | 369 270 | |
| Social Security Costs | 27 017 | 29 525 | ||
| Staff Costs Employee Benefits Expense | 393 765 | 497 402 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 850 | 103 116 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 550 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -60 515 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 079 | -5 468 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 837 | 4 081 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 346 731 | 395 460 | ||
| Total Assets Less Current Liabilities | 1 196 693 | 1 030 693 | 592 635 | |
| Total Borrowings | 222 448 | 60 245 | ||
| Total Current Tax Expense Credit | 264 298 | 369 194 | ||
| Trade Creditors Trade Payables | 1 608 773 | 1 738 491 | ||
| Trade Debtors Trade Receivables | 3 268 678 | 1 429 142 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 150 000 | |||
| Turnover Revenue | 23 076 637 | 23 089 301 | ||
| Wages Salaries | 285 389 | 319 336 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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