Harlow Manufacturing started in year 2015 as Private Limited Company with registration number 09435192. The Harlow Manufacturing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harlow at Allen House. Postal code: CM20 2HJ.
Currently there are 2 directors in the the firm, namely Ian H. and David G.. In addition one secretary - Emma G. - is with the company. As of 19 April 2024, there were 7 ex directors - James H., Alan P. and others listed below. There were no ex secretaries.
| Office Address | Allen House |
| Office Address2 | Edinburgh Way |
| Town | Harlow |
| Post code | CM20 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 09435192 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 01 September 2019
Position: Secretary
Appointed: 01 January 2018
Position: Director
Appointed: 11 February 2015
The register of persons with significant control that own or control the company includes 9 names. As we researched, there is Emma G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Alan P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma G.
| Notified on | 1 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 26 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan P.
| Notified on | 8 October 2018 |
| Ceased on | 26 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
| Notified on | 6 April 2016 |
| Ceased on | 16 July 2018 |
| Nature of control: |
right to appoint and remove directors |
Daniel R.
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2017 |
| Nature of control: |
right to appoint and remove directors |
Gary H.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2017 |
| Nature of control: |
right to appoint and remove directors |
Jonathan G.
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2017 |
| Nature of control: |
right to appoint and remove directors |
William T.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||
| Debtors | 3 838 | 88 | 11 861 | 14 760 |
| Net Assets Liabilities | -427 386 | -202 908 | -115 319 | -507 566 |
| Other Debtors | 3 794 | 10 102 | 14 760 | |
| Cash Bank On Hand | 25 127 | 6 663 | ||
| Current Assets | 88 | 36 988 | 21 423 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 69 305 | 19 419 | 25 562 | 6 266 |
| Accumulated Amortisation Impairment Intangible Assets | 1 282 304 | 1 804 511 | ||
| Amounts Owed To Group Undertakings | 2 053 593 | 2 987 249 | 2 848 278 | 3 807 718 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 107 | 88 | 103 | 87 |
| Bank Borrowings | 1 691 465 | 500 000 | 1 466 792 | 165 000 |
| Bank Borrowings Overdrafts | 1 691 465 | 931 142 | 1 466 792 | 756 636 |
| Comprehensive Income Expense | -457 483 | 224 478 | 87 589 | -392 247 |
| Creditors | 683 154 | 1 235 906 | 1 771 556 | 1 061 400 |
| Debentures In Issue | 556 154 | 177 764 | 177 764 | 177 764 |
| Fixed Assets | 4 549 234 | 4 549 234 | 4 549 234 | 4 549 234 |
| Further Item Interest Expense Component Total Interest Expense | 60 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 124 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 522 207 | |||
| Intangible Assets | 1 843 521 | |||
| Intangible Assets Gross Cost | 3 326 773 | 3 648 032 | ||
| Interest Expense On Bank Loans Similar Borrowings | 153 134 | 129 798 | 133 254 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 476 | 14 241 | 31 891 | |
| Interest Payable Similar Charges Finance Costs | 167 670 | 144 039 | 165 145 | |
| Investments Fixed Assets | 4 549 234 | 4 549 234 | 4 549 234 | 4 549 234 |
| Investments In Group Undertakings | 4 549 234 | 4 549 234 | 4 549 234 | 4 549 234 |
| Net Assets Liabilities Subsidiaries | -4 119 307 | -4 370 097 | -4 650 196 | -4 629 469 |
| Net Current Assets Liabilities | -4 293 466 | -3 516 236 | -2 892 997 | -3 995 400 |
| Number Shares Issued Fully Paid | 2 000 000 | 2 000 000 | 2 000 000 | |
| Other Creditors | 127 000 | 127 000 | 127 000 | 127 000 |
| Other Deferred Tax Expense Credit | -3 684 | -3 297 | -53 802 | |
| Other Taxation Social Security Payable | 3 553 | 385 | 17 192 | 13 695 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 879 | 43 917 | 58 947 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 44 | 88 | ||
| Profit Loss | -489 636 | 277 523 | 169 942 | -610 717 |
| Profit Loss On Ordinary Activities Before Tax | -606 479 | 143 845 | 42 912 | |
| Profit Loss Subsidiaries | 165 592 | 250 790 | 280 099 | -20 727 |
| Social Security Costs | 214 628 | 167 350 | 208 419 | |
| Staff Costs Employee Benefits Expense | 2 859 859 | 2 266 650 | 2 975 483 | |
| Tax Expense Credit Applicable Tax Rate | -115 231 | 27 331 | 8 153 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 615 | -6 487 | 746 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 194 | 13 455 | 7 626 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -116 843 | -133 678 | -127 030 | |
| Total Additions Including From Business Combinations Intangible Assets | 321 259 | |||
| Total Assets Less Current Liabilities | 255 768 | 1 032 998 | 1 656 237 | 553 834 |
| Total Borrowings | 2 163 075 | 1 108 906 | 1 644 556 | 372 764 |
| Total Current Tax Expense Credit | -113 159 | -130 381 | -73 228 | |
| Trade Creditors Trade Payables | 5 099 | 7 612 | 34 922 | 19 496 |
| Turnover Revenue | 7 953 767 | 6 943 738 | 8 358 363 | |
| Wages Salaries | 2 591 352 | 2 055 383 | 2 708 117 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (36 pages) |
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