Harlow Bros started in year 1967 as Private Limited Company with registration number 00907445. The Harlow Bros company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Loughborough at Hathern Road. Postal code: LE12 5DE.
The firm has 5 directors, namely Mathew H., Alan H. and Neil S. and others. Of them, John H. has been with the company the longest, being appointed on 1 February 1995 and Mathew H. has been with the company for the least time - from 1 April 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David P. who worked with the the firm until 14 June 2022.
This company operates within the LE12 5DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1141605 . It is located at Coleman Street, Allenton, Derby with a total of 3 cars.
| Office Address | Hathern Road |
| Office Address2 | Long Whatton |
| Town | Loughborough |
| Post code | LE12 5DE |
| Country of origin | United Kingdom |
| Registration Number | 00907445 |
| Date of Incorporation | Thu, 1st Jun 1967 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th June |
| Company age | 57 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 February 1995
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Harlow Timber Group Limited from Loughborough, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Harlow Bros Holdings Ltd that entered Loughborough, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Harlow Timber Group Limited
C/O Harlow Bros. Limited Hathern Road, Long Whatton, Loughborough, Leicestershire, LE12 5DE, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 13794223 |
| Notified on | 4 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Harlow Bros Holdings Ltd
C/O Harlow Bros Limited Hathern Road, Long Whatton, Loughborough, Leicestershire, LE12 5DE, England
| Legal authority | Companies Act 2000 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07582674 |
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 937 242 | 1 484 350 | 1 902 107 | 2 440 695 | 4 508 195 | 5 136 758 | 3 832 796 | 8 784 990 |
| Current Assets | 14 023 660 | 14 981 128 | 16 327 452 | 17 544 872 | 16 425 264 | 23 553 396 | 30 337 214 | 29 664 767 |
| Debtors | 6 938 730 | 7 303 518 | 7 156 823 | 7 931 472 | 5 061 554 | 7 782 592 | 14 353 527 | 12 548 679 |
| Net Assets Liabilities | 12 402 532 | 12 560 838 | 12 944 438 | 13 503 078 | 13 607 738 | 18 054 021 | 25 757 547 | 25 440 633 |
| Other Debtors | 34 836 | 18 689 | 7 473 | 3 369 | 371 360 | 7 370 | 347 | 11 889 |
| Property Plant Equipment | 2 072 047 | 2 350 998 | 2 332 476 | 2 322 883 | 2 341 663 | 2 266 633 | 2 117 555 | 2 165 148 |
| Total Inventories | 5 147 688 | 6 214 387 | 7 268 522 | 7 172 705 | 6 855 515 | 10 634 046 | 12 150 891 | 8 331 098 |
| Other | ||||||||
| Audit Fees Expenses | 23 200 | 25 000 | 25 750 | 26 475 | 19 365 | 35 510 | 35 334 | 57 245 |
| Fees For Non-audit Services | 18 066 | 7 950 | 6 000 | 6 250 | ||||
| Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 137 676 | |||||||
| Company Contributions To Money Purchase Plans Directors | 5 230 | 6 010 | 9 679 | 11 239 | 13 992 | 14 890 | 20 596 | 30 400 |
| Compensation For Loss Office Directors | 8 000 | |||||||
| Director Remuneration | 145 056 | 186 104 | 226 847 | 252 713 | 331 328 | 323 717 | 416 679 | 501 831 |
| Dividend Recommended By Directors | 1 000 000 | 7 279 375 | 1 207 000 | |||||
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 2 | 2 | 3 | 3 | 3 | 5 | 6 |
| Accrued Liabilities Deferred Income | 321 217 | 439 141 | 485 312 | 686 248 | 405 466 | 592 552 | 489 028 | 451 186 |
| Accumulated Amortisation Impairment Intangible Assets | 147 555 | 147 555 | 147 555 | 147 555 | 147 555 | 147 555 | 147 555 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 363 105 | 5 851 391 | 6 476 255 | 7 104 132 | 7 499 845 | 6 831 542 | 7 137 713 | 7 311 852 |
| Additional Provisions Increase From New Provisions Recognised | -46 889 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 49 245 | -319 | 49 537 | 48 711 | 107 133 | |||
| Administrative Expenses | 4 783 941 | 4 840 602 | 4 622 348 | 4 831 752 | 5 061 241 | 5 501 512 | 5 928 409 | 6 807 997 |
| Amounts Owed By Group Undertakings | 1 101 306 | 1 554 307 | 702 327 | 773 266 | 435 377 | 427 273 | 5 137 459 | 4 566 120 |
| Amounts Owed To Group Undertakings | 750 693 | 31 526 | 65 151 | 223 625 | ||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 20 |
| Assumed Rate Increase Pensionable Salaries | 4 | 4 | 4 | |||||
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Average Number Employees During Period | 238 | 265 | 290 | 292 | 292 | 287 | 304 | 305 |
| Comprehensive Income Expense | 725 133 | 158 306 | 383 600 | 1 558 640 | 104 660 | 4 446 283 | 5 260 273 | 890 086 |
| Corporation Tax Payable | 103 399 | -21 127 | 152 427 | 516 992 | 215 817 | 111 726 | ||
| Corporation Tax Recoverable | 21 127 | 102 002 | 72 772 | |||||
| Cost Sales | 23 236 130 | 26 346 113 | 29 175 713 | 34 969 523 | 28 726 448 | 35 382 520 | 44 025 362 | 40 843 269 |
| Creditors | 3 625 175 | 4 540 088 | 5 472 655 | 6 318 991 | 4 894 556 | 7 734 264 | 6 797 915 | 6 181 864 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 9 000 | 57 000 | 40 000 | 49 000 | 22 000 | 170 000 | 119 000 | 1 000 |
| Current Service Cost Defined Benefit Plan | -107 000 | -85 000 | -112 000 | -73 000 | -11 000 | -1 000 | -1 000 | |
| Current Tax For Period | 203 399 | 98 874 | 119 124 | 373 330 | 12 319 | 974 764 | 1 175 257 | 423 228 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -92 000 | -57 000 | -146 000 | -46 000 | -39 000 | -13 000 | -107 000 | |
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | -107 000 | -27 000 | ||||||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -202 000 | -172 000 | 40 000 | 106 000 | -154 000 | 69 000 | 306 000 | 200 000 |
| Deferred Tax Liabilities | 52 295 | 48 926 | 103 132 | 153 127 | 254 307 | 207 418 | ||
| Deferred Tax Liability Asset Related To Defined Benefit Plan | 17 000 | 57 800 | 45 410 | 760 | 27 170 | 18 430 | 71 000 | |
| Deficit Surplus In Defined Benefit Plan | 85 000 | 289 000 | 239 000 | -4 000 | 139 000 | -97 000 | -284 000 | |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 1 544 000 | 1 794 000 | 1 768 000 | 1 557 000 | 1 718 000 | 1 664 000 | 1 283 000 | 1 104 000 |
| Depreciation Expense Property Plant Equipment | 565 541 | 626 650 | 696 699 | 675 738 | 742 348 | 708 689 | 645 699 | 598 102 |
| Discount Rate Used Defined Benefit Plan | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 364 | 71 835 | 47 861 | 346 635 | 1 376 992 | 339 528 | 423 963 | |
| Disposals Property Plant Equipment | 143 140 | 114 134 | 63 100 | 352 492 | 1 396 533 | 381 612 | 463 112 | |
| Distribution Costs | 182 629 | 172 203 | 336 974 | 729 619 | 510 392 | 1 067 570 | 1 146 215 | |
| Dividends Paid | 600 000 | 1 000 000 | 7 279 375 | 1 207 000 | ||||
| Dividends Paid On Shares Interim | 600 000 | 1 000 000 | 7 279 375 | 1 207 000 | ||||
| Equity Securities Held In Defined Benefit Plan Fair Value | 527 000 | 389 000 | 173 000 | 222 000 | 428 000 | 116 000 | 989 000 | 1 068 000 |
| Fair Value Assets Defined Benefit Plan | 1 459 000 | 1 505 000 | 1 529 000 | 1 561 000 | 1 579 000 | 1 761 000 | 1 567 000 | 1 104 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 1 459 000 | 1 505 000 | 1 529 000 | 1 561 000 | 1 579 000 | 1 761 000 | 1 567 000 | 1 104 000 |
| Fixed Assets | 2 072 047 | 2 350 998 | 2 332 476 | 2 322 883 | 2 341 663 | 2 266 633 | 2 117 555 | 2 165 148 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -193 000 | -115 000 | 80 000 | 53 000 | -128 000 | 239 000 | 237 570 | 137 676 |
| Further Item Interest Expense Component Total Interest Expense | 8 | 2 699 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 000 | 52 000 | 52 000 | 939 045 | 1 000 349 | |||
| Gain Loss On Disposals Property Plant Equipment | 5 934 | 7 314 | 27 287 | 13 549 | 75 442 | 12 286 | 57 156 | 85 649 |
| Gross Profit Loss | 5 811 930 | 5 339 079 | 5 267 254 | 7 077 190 | 5 279 956 | 11 015 999 | 13 167 853 | 9 174 089 |
| Income From Related Parties | 521 933 | 317 091 | 229 926 | 228 801 | 189 944 | 320 727 | 162 945 | 431 108 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 52 570 | -71 000 | ||||||
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 9 000 | 57 000 | 40 000 | -49 000 | 22 000 | 170 000 | -119 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 912 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 626 650 | 696 699 | 675 738 | 742 348 | 708 689 | 645 699 | 598 102 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 89 000 | 106 000 | ||||||
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 90 000 | 85 000 | ||||||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 49 000 | 50 000 | 48 000 | 43 000 | 35 000 | 27 000 | 31 000 | 48 000 |
| Intangible Assets Gross Cost | 147 555 | 147 555 | 147 555 | 147 555 | 147 555 | 147 555 | 147 555 | |
| Interest Expense On Bank Overdrafts | 788 | |||||||
| Interest Payable Similar Charges Finance Costs | 788 | 8 | 2 699 | |||||
| Issue Equity Instruments | 9 722 628 | |||||||
| Liabilities Defined Benefit Plan Present Value | 1 544 000 | 1 794 000 | 1 768 000 | 1 557 000 | 1 718 000 | 1 664 000 | 1 283 000 | 1 104 000 |
| Loans Owed By Related Parties | 197 392 | 154 793 | 189 033 | 292 237 | 167 756 | 241 155 | 2 695 231 | 2 760 705 |
| Net Current Assets Liabilities | 10 398 485 | 10 441 040 | 10 854 797 | 11 225 881 | 11 530 708 | 15 819 132 | 23 539 299 | 23 482 903 |
| Number Shares Issued But Not Fully Paid | 177 864 | 177 864 | ||||||
| Number Shares Issued Fully Paid | 105 005 | 105 005 | 105 005 | 105 005 | 105 005 | |||
| Operating Profit Loss | 1 060 439 | 326 853 | 488 341 | 1 918 092 | 310 021 | 5 187 839 | 6 279 574 | 1 313 132 |
| Other Comprehensive Income Expense Net Tax | -193 000 | -115 000 | 80 000 | 53 000 | -128 000 | 239 000 | 185 000 | -266 324 |
| Other Creditors | 90 793 | 92 023 | 104 406 | 353 760 | 226 292 | 211 024 | 198 286 | 269 338 |
| Other Deferred Tax Expense Credit | 49 245 | -319 | 49 537 | 48 711 | 107 133 | -46 890 | ||
| Other Finance Costs | 4 000 | 8 000 | 1 000 | 2 000 | ||||
| Other Finance Income | 4 000 | 1 000 | 14 000 | |||||
| Other Interest Receivable Similar Income Finance Income | 15 566 | 8 527 | 4 018 | 7 737 | 10 905 | 2 018 | 16 607 | 276 616 |
| Other Operating Income Format1 | 32 450 | 11 005 | 15 638 | 9 628 | 820 925 | 183 744 | 107 700 | 93 255 |
| Other Taxation Social Security Payable | 465 634 | 666 910 | 899 694 | 949 674 | 126 904 | 173 752 | 233 743 | 427 437 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 17 887 | 30 516 | 16 133 | 56 701 | 20 338 | 74 372 | 16 357 | 4 377 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 137 021 | 308 647 | 282 769 | 246 376 | 252 584 | 106 680 | 111 461 | 97 862 |
| Prepayments Accrued Income | 1 819 875 | 856 215 | 845 302 | 1 518 627 | 684 972 | 714 026 | 896 890 | 830 193 |
| Present Value Finance Lease Receivables | 113 925 | 19 770 | ||||||
| Profit Loss | 918 133 | 273 306 | 303 600 | 1 505 640 | 232 660 | 4 207 283 | 5 075 273 | 1 156 410 |
| Profit Loss On Ordinary Activities Before Tax | 1 079 217 | 331 380 | 484 359 | 1 924 821 | 320 926 | 5 185 158 | 6 297 181 | 1 603 748 |
| Property Held In Defined Benefit Plan Fair Value | 932 000 | 1 116 000 | 1 356 000 | 1 339 000 | 1 151 000 | 1 645 000 | ||
| Property Plant Equipment Gross Cost | 7 435 152 | 8 202 389 | 8 808 731 | 9 427 015 | 9 841 508 | 9 098 175 | 9 255 268 | 9 477 000 |
| Provisions | 49 245 | 48 926 | 98 463 | 147 174 | 254 307 | 207 418 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 49 245 | 48 926 | 98 463 | 147 174 | 254 307 | 207 418 | ||
| Raw Materials | 5 135 545 | 6 156 210 | 7 268 173 | 7 172 705 | 6 841 610 | 10 628 030 | 12 150 891 | 8 331 098 |
| Retirement Benefit Obligations Surplus | 68 000 | 231 200 | 193 590 | -3 240 | 166 170 | -115 430 | -355 000 | |
| Return On Assets Benefit Plan | 62 000 | 103 000 | 80 000 | 7 000 | 57 000 | 195 000 | 87 000 | 62 000 |
| Social Security Costs | 448 274 | 508 192 | 567 224 | 614 258 | 716 814 | 642 095 | 760 920 | 814 060 |
| Staff Costs Employee Benefits Expense | 5 987 635 | 6 797 494 | 7 442 514 | 7 957 200 | 7 520 280 | 7 918 414 | 8 667 605 | 9 400 218 |
| Tax Expense Credit Applicable Tax Rate | 215 843 | 65 448 | 92 028 | 365 716 | 60 976 | 985 180 | 1 196 464 | 328 704 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 472 | 12 139 | 65 835 | 6 072 | -50 474 | -10 986 | -21 605 | -68 324 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 228 | 3 709 | 7 456 | 556 | 1 817 | 398 | 162 847 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 161 084 | 58 074 | 180 759 | 419 181 | 88 266 | 977 875 | 1 221 908 | 447 338 |
| Total Additions Including From Business Combinations Property Plant Equipment | 910 377 | 720 476 | 681 384 | 766 985 | 653 200 | 538 705 | 684 844 | |
| Total Assets Less Current Liabilities | 12 470 532 | 12 792 038 | 13 187 273 | 13 548 764 | 13 872 371 | 18 085 765 | 25 656 854 | 25 648 051 |
| Total Current Tax Expense Credit | 974 764 | 1 167 345 | 423 228 | |||||
| Total Deferred Tax Expense Credit | -40 800 | 61 635 | 45 851 | 75 947 | 3 111 | 54 563 | 24 110 | |
| Total Operating Lease Payments | 118 204 | 205 078 | 110 829 | 127 984 | 68 372 | 23 865 | 31 422 | 116 419 |
| Trade Creditors Trade Payables | 2 644 132 | 3 363 141 | 3 983 243 | 3 426 189 | 3 409 328 | 5 024 350 | 4 353 461 | 4 080 703 |
| Trade Debtors Trade Receivables | 3 759 523 | 4 739 255 | 5 499 719 | 5 636 210 | 3 497 073 | 6 633 923 | 7 694 178 | 6 636 401 |
| Turnover Revenue | 29 048 060 | 31 685 192 | 34 442 967 | 42 046 713 | 34 006 404 | 46 398 519 | 57 193 215 | 50 017 358 |
| Wages Salaries | 5 402 340 | 5 980 655 | 6 592 521 | 7 096 566 | 6 550 882 | 7 169 639 | 7 795 224 | 8 488 296 |
| Work In Progress | 12 143 | 58 177 | 349 | 13 905 | 6 016 | |||
| Consideration Received For Shares Issued Specific Share Issue | 9 722 628 | |||||||
| Further Operating Expense Item Component Total Operating Expenses | 28 245 342 | 23 025 736 | 29 553 119 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Coleman Street | |
|---|---|
| Address | Allenton |
| City | Derby |
| Post code | DE24 8NH |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2023 filed on: 6th, March 2024 |
accounts | Free Download (38 pages) |
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