Founded in 2011, Harlow Bros Holdings, classified under reg no. 07582674 is an active company. Currently registered at C/o Harlow Bros Limited Hathern Road LE12 5DE, Loughborough the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Robert H., Paul H. and John H.. Of them, Robert H., Paul H., John H. have been with the company the longest, being appointed on 29 March 2011. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Harlow Bros Limited Hathern Road |
| Office Address2 | Long Whatton |
| Town | Loughborough |
| Post code | LE12 5DE |
| Country of origin | United Kingdom |
| Registration Number | 07582674 |
| Date of Incorporation | Tue, 29th Mar 2011 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 29 March 2011
Position: Director
Appointed: 29 March 2011
Position: Director
Appointed: 29 March 2011
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 7 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 7 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 679 362 | 251 720 | 860 982 |
| Current Assets | 10 523 094 | 446 193 | 1 212 266 |
| Debtors | 6 843 732 | 194 473 | 351 284 |
| Net Assets Liabilities | 42 178 525 | 20 864 074 | 21 458 855 |
| Other Debtors | 450 | 450 | 75 448 |
| Property Plant Equipment | 19 986 841 | 21 882 091 | 22 200 489 |
| Other | |||
| Fees For Non-audit Services | 4 725 | 3 350 | |
| Amount Specific Advance Or Credit Directors | 338 513 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 400 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 338 513 | ||
| Amounts Owed To Group Undertakings | 5 974 | 5 974 | 5 974 |
| Creditors | 379 721 | 544 635 | 1 032 404 |
| Disposals Property Plant Equipment | 265 000 | ||
| Net Current Assets Liabilities | 10 143 373 | -98 442 | 179 862 |
| Other Creditors | 28 621 | 178 604 | 892 699 |
| Other Taxation Social Security Payable | 350 798 | 122 154 | |
| Property Plant Equipment Gross Cost | 19 986 841 | 21 882 091 | 22 200 489 |
| Provisions For Liabilities Balance Sheet Subtotal | 917 484 | 919 575 | 921 496 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 895 250 | 583 398 | |
| Total Assets Less Current Liabilities | 43 096 009 | 21 783 649 | 22 380 351 |
| Trade Creditors Trade Payables | 151 | 3 759 | 11 577 |
| Trade Debtors Trade Receivables | 46 967 | 128 403 | 275 836 |
| Accrued Liabilities Deferred Income | 10 325 | 5 500 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 091 | ||
| Administrative Expenses | 114 759 | -8 372 775 | |
| Amounts Owed By Group Undertakings | 5 704 653 | ||
| Cash Cash Equivalents Cash Flow Value | 3 679 362 | ||
| Comprehensive Income Expense | 2 180 025 | 10 060 435 | |
| Corporation Tax Payable | 259 062 | 290 555 | |
| Cost Sales | 3 321 | 3 477 | |
| Current Tax For Period | 561 809 | 365 555 | |
| Deferred Tax Liabilities | 7 285 | 9 376 | |
| Dividends Paid | 217 800 | 163 350 | |
| Dividends Paid Classified As Financing Activities | -217 800 | -163 350 | |
| Fixed Assets | 32 952 636 | 21 882 091 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 372 635 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -201 851 | ||
| Further Operating Expense Item Component Total Operating Expenses | 5 750 | 5 500 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 24 481 | 133 421 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 332 715 | 9 438 | |
| Gross Profit Loss | 1 377 597 | 1 010 166 | |
| Income Taxes Paid Refund Classified As Operating Activities | -450 181 | -386 809 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 20 689 591 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 79 815 | -3 427 642 | |
| Interest Expense On Bank Overdrafts | 440 | ||
| Interest Paid Classified As Operating Activities | -440 | ||
| Interest Payable Similar Charges Finance Costs | 440 | ||
| Investments Fixed Assets | 12 965 795 | ||
| Investments In Group Undertakings | 12 965 795 | -38 163 423 | |
| Net Cash Flows From Used In Financing Activities | 2 790 435 | 163 350 | |
| Net Cash Flows From Used In Investing Activities | -2 762 | 3 892 630 | |
| Net Cash Flows From Used In Operating Activities | -2 867 488 | -628 338 | |
| Net Cash Generated From Operations | -3 317 669 | -1 015 587 | |
| Net Interest Received Paid Classified As Investing Activities | -2 762 | -2 620 | |
| Number Shares Issued Fully Paid | 7 131 | ||
| Operating Profit Loss | 2 960 473 | 10 478 648 | |
| Other Comprehensive Income Expense Net Tax | -201 851 | ||
| Other Deferred Tax Expense Credit | 19 550 | 2 091 | |
| Other Interest Receivable Similar Income Finance Income | 2 762 | 2 620 | |
| Other Operating Income Format1 | 1 697 635 | 1 095 707 | |
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 6 493 | 65 620 | |
| Profit Loss | 2 381 876 | 10 060 435 | |
| Profit Loss On Ordinary Activities Before Tax | 2 963 235 | 10 480 828 | |
| Provisions | 917 484 | 919 575 | |
| Purchase Property Plant Equipment | -1 895 250 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 581 359 | 420 393 | |
| Total Current Tax Expense Credit | 561 809 | 418 302 | |
| Turnover Revenue | 1 380 918 | 1 013 643 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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