Harley Engineering (UK) started in year 2010 as Private Limited Company with registration number 07319151. The Harley Engineering (UK) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Waltham Cross at 147a High Street. Postal code: EN8 7AP.
The firm has 3 directors, namely Keith J., Michael S. and Valarie J.. Of them, Keith J., Michael S., Valarie J. have been with the company the longest, being appointed on 20 July 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 147a High Street |
| Town | Waltham Cross |
| Post code | EN8 7AP |
| Country of origin | United Kingdom |
| Registration Number | 07319151 |
| Date of Incorporation | Tue, 20th Jul 2010 |
| Industry | Manufacture of electricity distribution and control apparatus |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 20 July 2010
Position: Director
Appointed: 20 July 2010
Position: Director
Appointed: 20 July 2010
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Michael S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Keith J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Valarie J., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valarie J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 741 023 | 895 880 | 1 115 292 | 1 246 153 | 1 373 571 | 1 783 573 |
| Current Assets | 817 825 | 1 015 458 | 1 176 791 | 1 300 259 | 1 476 151 | 1 851 148 |
| Debtors | 38 302 | 77 578 | 19 499 | 19 106 | 57 580 | 25 575 |
| Other Debtors | 3 557 | 3 185 | 8 180 | 7 317 | 6 864 | 4 618 |
| Property Plant Equipment | 72 553 | 63 352 | 57 605 | 49 799 | 43 410 | 37 090 |
| Total Inventories | 38 500 | 42 000 | 42 000 | 35 000 | 45 000 | 42 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 050 000 | 1 200 000 | 1 350 000 | 1 500 000 | 1 500 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 390 | 102 571 | 112 324 | 120 510 | 127 504 | 133 824 |
| Average Number Employees During Period | 6 | 8 | 8 | 8 | 5 | 5 |
| Creditors | 293 252 | 308 878 | 304 704 | 360 916 | 347 616 | 359 125 |
| Fixed Assets | 522 553 | 363 352 | 207 605 | 49 799 | 43 410 | 37 090 |
| Increase From Amortisation Charge For Year Intangible Assets | 150 000 | 150 000 | 150 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 181 | 9 753 | 8 186 | 6 994 | 6 320 | |
| Intangible Assets | 450 000 | 300 000 | 150 000 | |||
| Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Net Current Assets Liabilities | 524 573 | 706 580 | 872 087 | 939 343 | 1 128 535 | 1 492 023 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | |
| Other Creditors | 6 982 | 6 639 | 5 862 | 5 549 | 15 649 | 5 399 |
| Other Taxation Social Security Payable | 253 747 | 250 080 | 240 057 | 291 859 | 236 027 | 286 072 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 163 943 | 165 923 | 169 929 | 170 309 | 170 914 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 980 | 4 006 | 380 | 605 | ||
| Total Assets Less Current Liabilities | 1 047 126 | 1 069 932 | 1 079 692 | 989 142 | 1 171 945 | 1 529 113 |
| Trade Creditors Trade Payables | 32 523 | 52 159 | 58 785 | 63 508 | 95 940 | 67 654 |
| Trade Debtors Trade Receivables | 34 745 | 74 393 | 11 319 | 11 789 | 50 716 | 20 957 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
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