Harlow Bros Holdings Limited LOUGHBOROUGH


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 fourteen years. Its financial year was closed on Mon, 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.

Harlow Bros Holdings Limited Address / Contact

Office Address C/o Harlow Bros Limited Hathern Road
Office Address2 Long Whatton
Town Loughborough
Post code LE12 5DE
Country of origin United Kingdom

Company Information / Profile

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 14 years old
Account next due date Sun, 31st Mar 2024 (465 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

Company staff

Robert H.

Position: Director

Appointed: 29 March 2011

Paul H.

Position: Director

Appointed: 29 March 2011

John H.

Position: Director

Appointed: 29 March 2011

Christopher W.

Position: Director

Appointed: 20 July 2015

Resigned: 25 May 2018

David P.

Position: Director

Appointed: 29 May 2015

Resigned: 14 June 2022

David P.

Position: Secretary

Appointed: 21 August 2012

Resigned: 14 June 2022

John H.

Position: Secretary

Appointed: 29 March 2011

Resigned: 17 July 2012

John H.

Position: Director

Appointed: 29 March 2011

Resigned: 17 July 2012

Vernon H.

Position: Director

Appointed: 29 March 2011

Resigned: 25 January 2014

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul 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.

Robert H.

Notified on 7 January 2022
Nature of control: 25-50% voting rights
25-50% shares

John H.

Notified on 6 April 2016
Ceased on 9 May 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul H.

Notified on 7 January 2022
Ceased on 9 May 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-06-302022-06-302023-06-302024-06-30
Balance Sheet
Cash Bank On Hand3 679 362251 720860 982626 868
Current Assets10 523 094446 1931 212 266993 182
Debtors6 843 732194 473351 284366 314
Net Assets Liabilities42 178 52520 864 07421 458 85521 834 916
Other Debtors45045075 44885 036
Property Plant Equipment19 986 84121 882 09122 200 48922 200 489
Other
Fees For Non-audit Services4 7253 350  
Amount Specific Advance Or Credit Directors338 513   
Amount Specific Advance Or Credit Made In Period Directors400 000   
Amount Specific Advance Or Credit Repaid In Period Directors 338 513  
Amounts Owed To Group Undertakings5 9745 9745 9745 974
Creditors379 721544 6351 032 404435 513
Disposals Property Plant Equipment  265 000 
Net Current Assets Liabilities10 143 373-98 442179 862557 669
Other Creditors28 621178 604892 699273 390
Other Taxation Social Security Payable 350 798122 154155 615
Property Plant Equipment Gross Cost19 986 84121 882 09122 200 489 
Provisions For Liabilities Balance Sheet Subtotal917 484919 575921 496923 242
Total Additions Including From Business Combinations Property Plant Equipment 1 895 250583 398 
Total Assets Less Current Liabilities43 096 00921 783 64922 380 35122 758 158
Trade Creditors Trade Payables1513 75911 577534
Trade Debtors Trade Receivables46 967128 403275 836281 278
Accrued Liabilities Deferred Income10 3255 500  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 2 091  
Administrative Expenses114 759-8 372 775  
Amounts Owed By Group Undertakings5 704 653   
Cash Cash Equivalents Cash Flow Value3 679 362   
Comprehensive Income Expense2 180 02510 060 435  
Corporation Tax Payable259 062290 555  
Cost Sales3 3213 477  
Current Tax For Period561 809365 555  
Deferred Tax Liabilities7 2859 376  
Dividends Paid217 800163 350  
Dividends Paid Classified As Financing Activities-217 800-163 350  
Fixed Assets32 952 63621 882 091  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 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 Expenses5 7505 500  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables24 481133 421  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables332 7159 438  
Gross Profit Loss1 377 5971 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 Consolidation79 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 Assets12 965 795   
Investments In Group Undertakings12 965 795-38 163 423  
Net Cash Flows From Used In Financing Activities2 790 435163 350  
Net Cash Flows From Used In Investing Activities-2 7623 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 Loss2 960 47310 478 648  
Other Comprehensive Income Expense Net Tax-201 851   
Other Deferred Tax Expense Credit19 5502 091  
Other Interest Receivable Similar Income Finance Income2 7622 620  
Other Operating Income Format11 697 6351 095 707  
Par Value Share 1  
Prepayments Accrued Income6 49365 620  
Profit Loss2 381 87610 060 435  
Profit Loss On Ordinary Activities Before Tax2 963 23510 480 828  
Provisions917 484919 575  
Purchase Property Plant Equipment -1 895 250  
Tax Tax Credit On Profit Or Loss On Ordinary Activities581 359420 393  
Total Current Tax Expense Credit561 809418 302  
Turnover Revenue1 380 9181 013 643  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th June 2024
filed on: 25th, March 2025
Free Download (9 pages)

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