Founded in 2007, Harlows Kidderminster LLP, classified under reg no. OC330392 is an active company. Currently registered at Hathern Road LE12 5DE, Loughborough the company has been in the business for seventeen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DY10 1HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1082070 . It is located at Hoobrook Industrial Estate, Worcester Road, Kidderminster with a total of 6 carsand 2 trailers.
Office Address | Hathern Road |
Office Address2 | Long Whatton |
Town | Loughborough |
Post code | LE12 5DE |
Country of origin | United Kingdom |
Registration Number | OC330392 |
Date of Incorporation | Thu, 9th Aug 2007 |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Harlow Timber Group Limited from Loughborough, United Kingdom. The abovementioned PSC is classified as "a company limited by shares", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Harlow Bros Holdings Ltd that put Loughborough, England as the official address. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Harlow Timber Group Limited
C/O Harlow Bros. Limited Hathern Road, Long Whatton, Loughborough, Leicestershire, LE12 5DE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 13794223 |
Notified on | 4 March 2022 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
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: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 985 112 | 963 570 | 1 107 769 | 2 234 834 | 3 380 856 | 3 586 447 | 2 728 861 |
Current Assets | 3 625 777 | 3 898 544 | 3 787 802 | 4 774 181 | 7 558 278 | 7 665 249 | 6 420 920 |
Debtors | 1 424 007 | 1 475 729 | 1 361 602 | 1 380 996 | 1 895 708 | 1 864 994 | 1 808 457 |
Other Debtors | 73 329 | 110 586 | 124 528 | 3 614 | 278 | 278 | 14 346 |
Property Plant Equipment | 402 033 | 428 583 | 425 847 | 433 007 | 378 115 | 359 359 | 320 226 |
Total Inventories | 1 216 658 | 1 459 245 | 1 318 431 | 1 158 351 | 2 281 714 | 2 213 808 | 1 883 602 |
Other | |||||||
Audit Fees Expenses | 10 660 | 11 125 | 11 933 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 663 245 | 694 972 | 668 873 | 702 623 | 762 945 | 824 919 | 886 309 |
Administrative Expenses | 970 003 | 864 168 | 830 964 | 918 664 | 1 081 875 | 1 251 927 | |
Amounts Owed To Group Undertakings | 141 618 | 189 033 | 290 653 | 161 811 | 244 448 | 2 537 459 | 2 616 120 |
Average Number Employees During Period | 44 | 51 | 57 | 56 | 54 | 51 | 47 |
Cost Sales | 6 436 825 | 7 537 967 | 6 982 093 | 11 218 919 | 11 810 559 | 8 672 074 | |
Creditors | 1 962 096 | 2 055 734 | 1 898 680 | 2 357 519 | 2 980 384 | 2 537 459 | 2 616 120 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 280 | 82 903 | |||||
Disposals Property Plant Equipment | 29 921 | 84 487 | |||||
Distribution Costs | 316 292 | 374 966 | 368 839 | 416 719 | 412 231 | 332 332 | |
Gross Profit Loss | 1 956 815 | 2 166 701 | 2 356 675 | 4 734 958 | 4 724 210 | 3 065 146 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 007 | 56 804 | 60 322 | 61 974 | 61 390 | ||
Net Current Assets Liabilities | 1 663 681 | 1 842 810 | 1 889 122 | 2 416 662 | 4 577 894 | 5 146 016 | 3 946 760 |
Operating Profit Loss | 676 715 | 934 403 | 1 301 616 | 3 410 661 | 3 243 445 | 1 484 192 | |
Other Creditors | 94 781 | 84 304 | 93 108 | 32 053 | 21 756 | 19 762 | 26 323 |
Other Interest Receivable Similar Income Finance Income | 998 | 3 687 | 3 599 | 1 329 | 9 145 | 68 214 | |
Other Operating Income Format1 | 6 195 | 6 836 | 144 744 | 11 086 | 13 341 | 3 305 | |
Other Taxation Social Security Payable | 204 549 | 362 991 | 355 844 | 27 527 | 30 998 | 45 859 | 40 303 |
Profit Loss | 677 713 | 938 090 | 1 305 215 | 3 411 990 | 3 252 590 | 1 473 745 | |
Property Plant Equipment Gross Cost | 1 065 278 | 1 123 555 | 1 094 720 | 1 135 630 | 1 141 060 | 1 184 278 | 1 206 535 |
Total Additions Including From Business Combinations Property Plant Equipment | 88 198 | 55 652 | 5 430 | 43 218 | 22 257 | ||
Trade Creditors Trade Payables | 1 521 148 | 1 419 406 | 1 159 075 | 1 482 696 | 1 893 218 | 1 813 196 | 1 797 784 |
Trade Debtors Trade Receivables | 1 350 678 | 1 365 143 | 1 237 074 | 1 248 336 | 1 724 600 | 1 670 146 | 1 637 294 |
Turnover Revenue | 8 393 640 | 9 704 668 | 9 338 768 | 15 953 877 | 16 534 769 | 11 737 220 | |
Accrued Liabilities Deferred Income | 83 485 | 106 549 | 98 370 | 107 186 | |||
Amounts Owed By Group Undertakings | 16 248 | ||||||
Comprehensive Income Expense | 1 305 215 | 3 411 990 | 3 252 590 | 1 473 745 | |||
Depreciation Expense Property Plant Equipment | 59 743 | 60 322 | 61 974 | 61 390 | |||
Finished Goods | 87 747 | 120 338 | 153 371 | 142 821 | |||
Further Operating Expense Item Component Total Operating Expenses | 10 660 | ||||||
Gain Loss On Disposals Property Plant Equipment | 2 052 | ||||||
Interest Expense On Loan Capital | 78 661 | ||||||
Interest Payable Similar Charges Finance Costs | 78 661 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 34 711 | 37 561 | 37 757 | 33 460 | |||
Prepayments | 129 046 | 170 830 | 178 322 | 156 817 | |||
Raw Materials | 1 070 604 | 2 161 376 | 2 060 437 | 1 740 781 | |||
Staff Costs Employee Benefits Expense | 1 417 273 | 1 501 924 | 1 461 523 | 1 489 124 | |||
Total Assets Less Current Liabilities | 4 956 009 | 5 505 375 | 4 266 986 | ||||
Wages Salaries | 1 382 562 | 1 464 363 | 1 423 766 | 1 455 664 |
Hoobrook Industrial Estate | |
---|---|
Address | Worcester Road |
City | Kidderminster |
Post code | DY10 1HY |
Vehicles | 6 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
LLCH02 |
Directors's name changed on February 23, 2023 filed on: 2nd, October 2023 |
officers | Free Download (1 page) |
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