Founded in 2008, Harecastle Boats, classified under reg no. 06675425 is an active company. Currently registered at 118 Waggs Road CW12 4BU, Congleton the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. John P., appointed on 19 May 2011. There are currently no secretaries appointed. At present there is one former director listed by the company - Jane P., who left the company on 23 February 2023. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 118 Waggs Road |
| Town | Congleton |
| Post code | CW12 4BU |
| Country of origin | United Kingdom |
| Registration Number | 06675425 |
| Date of Incorporation | Mon, 18th Aug 2008 |
| Industry | Joinery installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 19 May 2011
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Jane P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 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 | -6 018 | -7 881 | -10 224 | -11 837 | -16 307 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 629 | 687 | 647 | 1 691 | |||||||
| Current Assets | 23 | 74 | 50 | 1 751 | 7 129 | 629 | 12 393 | 647 | 49 326 | 49 090 | |
| Property Plant Equipment | 1 476 | 1 107 | 648 | 503 | |||||||
| Total Inventories | 44 250 | 47 635 | |||||||||
| Net Assets Liabilities | 16 307 | 12 645 | 1 084 | 12 214 | |||||||
| Cash Bank In Hand | 74 | 50 | 1 751 | ||||||||
| Debtors | 23 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 018 | -7 881 | -10 224 | -10 337 | -16 307 | ||||||
| Tangible Fixed Assets | 4 674 | 3 505 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 020 | -7 883 | -10 226 | -10 339 | |||||||
| Shareholder Funds | -6 018 | -7 881 | -10 224 | -11 837 | -16 307 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 90 | 74 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 529 | 17 898 | 18 357 | 18 502 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 3 451 | 1 939 | 5 995 | ||||||||
| Creditors | 25 404 | 14 750 | 3 626 | 14 307 | 13 509 | 33 688 | 29 056 | ||||
| Dividends Paid | 4 800 | 4 000 | |||||||||
| Fixed Assets | 4 674 | 3 505 | 2 629 | 2 624 | 1 968 | 1 476 | 830 | 648 | 503 | 390 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 145 | |||||||||
| Net Current Assets Liabilities | -10 692 | -11 386 | -12 853 | -12 961 | -18 275 | 14 121 | -2 939 | 1 914 | 12 862 | 15 638 | 20 034 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss | 15 612 | 15 855 | |||||||||
| Property Plant Equipment Gross Cost | 19 005 | 19 005 | |||||||||
| Total Assets Less Current Liabilities | -6 018 | -7 881 | -10 224 | -10 337 | -16 307 | 12 645 | -1 832 | 1 084 | 12 214 | 16 141 | 20 424 |
| Trade Creditors Trade Payables | 89 | ||||||||||
| Merchandise | 44 250 | 47 635 | |||||||||
| Accruals Deferred Income Within One Year | 700 | 600 | |||||||||
| Bank Borrowings Overdrafts | 20 | ||||||||||
| Creditors Due Within One Year | 10 715 | 11 460 | 12 903 | 14 712 | 25 404 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Other Creditors Due Within One Year | 9 995 | 10 860 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 135 | 18 135 | |||||||||
| Tangible Fixed Assets Depreciation | 13 461 | 14 630 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 169 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (5 pages) |
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