Founded in 1973, Harley & (peterhead), classified under reg no. SC052515 is an active company. Currently registered at 44-46 Queen Street AB42 1TR, Peterhead the company has been in the business for 51 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
At the moment there are 4 directors in the the firm, namely Mary D., Lucy M. and Susannah M. and others. In addition one secretary - Lucy M. - is with the company. As of 25 April 2024, there were 4 ex directors - Isabel B., Adam B. and others listed below. There were no ex secretaries.
| Office Address | 44-46 Queen Street |
| Town | Peterhead |
| Post code | AB42 1TR |
| Country of origin | United Kingdom |
| Registration Number | SC052515 |
| Date of Incorporation | Mon, 12th Mar 1973 |
| Industry | Manufacture of other knitted and crocheted apparel |
| Industry | Manufacture of knitted and crocheted hosiery |
| End of financial Year | 30th November |
| Company age | 51 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 20 November 2017
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
The list of persons with significant control who own or have control over the company is made up of 4 names. As we identified, there is Lucy M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susannah M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy M.
| Notified on | 20 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susannah M.
| Notified on | 20 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam B.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Isabel B.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 195 369 | 3 774 079 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 108 435 | 2 742 741 | ||||
| Current Assets | 3 055 677 | 3 726 041 | 6 123 556 | 7 517 946 | 9 539 910 | 10 936 357 |
| Debtors | 757 084 | 760 266 | 1 126 357 | 1 278 020 | 1 778 412 | 4 013 251 |
| Net Assets Liabilities Including Pension Asset Liability | 3 195 369 | 3 774 079 | ||||
| Stocks Inventory | 190 158 | 223 034 | ||||
| Tangible Fixed Assets | 716 627 | 716 704 | ||||
| Cash Bank On Hand | 4 658 948 | 5 912 058 | 7 397 411 | 5 389 798 | ||
| Net Assets Liabilities | 5 926 173 | 7 174 534 | 8 980 951 | 10 285 396 | ||
| Other Debtors | 29 719 | 52 183 | 98 191 | 2 607 392 | ||
| Property Plant Equipment | 750 762 | 656 388 | 727 844 | 645 328 | ||
| Total Inventories | 338 251 | 327 868 | 364 087 | 533 308 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 52 000 | 52 000 | ||||
| Profit Loss Account Reserve | 3 101 700 | 3 680 410 | ||||
| Shareholder Funds | 3 195 369 | 3 774 079 | ||||
| Other | ||||||
| Capital Redemption Reserve | 8 000 | 8 000 | ||||
| Creditors Due After One Year | 10 021 | |||||
| Creditors Due Within One Year | 604 914 | 704 485 | ||||
| Fixed Assets | 859 127 | 859 204 | 893 262 | 798 888 | 870 344 | 787 828 |
| Net Current Assets Liabilities | 2 450 763 | 3 021 556 | 5 130 322 | 6 458 156 | 8 239 589 | 9 608 464 |
| Number Shares Allotted | 52 000 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 104 500 | 106 681 | ||||
| Revaluation Reserve | 33 669 | 33 669 | ||||
| Share Capital Allotted Called Up Paid | 52 000 | 52 000 | ||||
| Tangible Fixed Assets Additions | 107 683 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 175 102 | 1 229 469 | ||||
| Tangible Fixed Assets Depreciation | 458 475 | 512 765 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 91 605 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 315 | |||||
| Tangible Fixed Assets Disposals | 53 316 | |||||
| Total Assets Less Current Liabilities | 3 309 890 | 3 880 760 | 6 023 584 | 7 257 044 | 9 109 933 | 10 396 292 |
| Accumulated Depreciation Impairment Property Plant Equipment | 725 144 | 835 124 | 791 677 | 872 347 | ||
| Average Number Employees During Period | 39 | 36 | 37 | 40 | ||
| Creditors | 993 234 | 1 059 790 | 1 300 321 | 1 327 893 | ||
| Current Asset Investments | 1 000 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 154 819 | 24 695 | ||||
| Disposals Property Plant Equipment | 199 625 | 24 695 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 980 | 111 372 | 105 365 | |||
| Investment Property | 142 500 | 142 500 | 142 500 | 142 500 | ||
| Investment Property Fair Value Model | 142 500 | 142 500 | 142 500 | |||
| Other Creditors | 386 241 | 457 287 | 529 501 | 583 029 | ||
| Other Taxation Social Security Payable | 260 049 | 263 788 | 344 543 | 470 402 | ||
| Property Plant Equipment Gross Cost | 1 475 906 | 1 491 512 | 1 519 521 | 1 517 675 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 97 411 | 82 510 | 128 982 | 110 896 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 606 | 227 634 | 22 849 | |||
| Trade Creditors Trade Payables | 346 944 | 338 715 | 426 277 | 274 462 | ||
| Trade Debtors Trade Receivables | 1 096 638 | 1 225 837 | 1 680 221 | 1 405 859 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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