Harlstone Transport Limited in Barlborough CHESTERFIELD - S43 4PZ

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Harlstone Transport Limited CHESTERFIELD

Harlstone Transport started in year 1991 as Private Limited Company with registration number 02647888. The Harlstone Transport company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Chesterfield at Clamarpen 17 Napier Court Gander Lane. Postal code: S43 4PZ. Since 2007/08/07 Harlstone Transport Limited is no longer carrying the name Harlstone (concrete Products).

Currently there are 2 directors in the the firm, namely Stacey H. and Neil H.. In addition one secretary - Stacey H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Carol H. who worked with the the firm until 26 September 2005.

This company operates within the SK17 0DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1058299 . It is located at D G Bradshaw, Staden Lane, Buxton with a total of 4 carsand 4 trailers.

Harlstone Transport Limited Address / Contact

Office Address	Clamarpen 17 Napier Court Gander Lane
Office Address2	Barlborough
Town	Chesterfield
Post code	S43 4PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02647888
Date of Incorporation	Mon, 23rd Sep 1991
Industry	Freight transport by road
End of financial Year	31st December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Stacey H.

Position: Director

Appointed: 28 April 2017

Stacey H.

Position: Secretary

Appointed: 23 September 2005

Neil H.

Position: Director

Appointed: 23 September 2005

Stacey H.

Position: Director

Appointed: 27 June 2007

Resigned: 23 September 2016

Harold H.

Position: Director

Appointed: 23 September 1991

Resigned: 26 September 2005

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 23 September 1991

Resigned: 23 September 1991

Mark H.

Position: Director

Appointed: 23 September 1991

Resigned: 31 January 1998

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 23 September 1991

Resigned: 23 September 1991

Carol H.

Position: Director

Appointed: 23 September 1991

Resigned: 26 September 2005

Carol H.

Position: Secretary

Appointed: 23 September 1991

Resigned: 26 September 2005

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Neil H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Stacey H. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil H.

Notified on	23 September 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Stacey H.

Notified on	26 March 2018
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Harlstone (concrete Products)	August 7, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 890	5 248	4 264	4 495	5 934

Balance Sheet
Cash Bank On Hand					9 413	6	1 697	250	5 228	8 997	2 250	4 715
Current Assets	16 582	20 398	26 598	25 954	29 888	82 943	106 020	176 199	221 315	281 368	301 900	336 452
Debtors	16 582	11 591	22 598	19 308	20 475	82 937	104 323	175 949	216 087	272 371	299 650	331 737
Net Assets Liabilities					5 934	11 923	34 369	75 603	25 193	34 096	37 996	38 691
Property Plant Equipment					108 098	204 068	290 903	382 323	858 256	729 517	809 690	735 588
Cash Bank In Hand		8 807	4 000	6 646	9 413
Net Assets Liabilities Including Pension Asset Liability	1 890	5 248	4 264	4 495	5 934
Other Debtors		1 674
Tangible Fixed Assets	38 801	22 293	17 834	28 640	108 098
Trade Debtors	16 582	9 917	22 598	19 308

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	890	4 248	3 264	3 495	4 934
Shareholder Funds	1 890	5 248	4 264	4 495	5 934

Other
Accumulated Depreciation Impairment Property Plant Equipment					106 020	157 038	229 763	302 343	250 971	379 710	504 287	568 389
Additions Other Than Through Business Combinations Property Plant Equipment						146 988	159 560
Average Number Employees During Period	1	1	1	1	1	2	3	4	7	7	10	9
Bank Borrowings Overdrafts	1 088		1 163	13 441		17 695
Creditors					55 272	275 088	251 710	286 631	664 821	600 250	558 521	312 728
Finance Lease Liabilities Present Value Total					22 314	200 047	94 010
Increase From Depreciation Charge For Year Property Plant Equipment						51 018	72 725	72 580	114 100	128 739	124 577	134 960
Loans From Directors					28 329	30 663	12 874
Net Current Assets Liabilities	-30 716	-17 045	-13 570	-24 145	-25 384	-38 443	-4 824	-20 089	-168 242	-95 171	-213 173	-384 169
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					214 118	361 106	520 666	684 666	1 109 227	1 109 227	1 313 977	1 303 977
Taxation Social Security Payable					3 387	13 140	-14 795
Total Assets Less Current Liabilities	8 085	5 248	4 264	4 495	82 714	11 923	286 079	362 234	690 014	634 346	596 517	351 419
Trade Creditors Trade Payables					1 242	13 543	18 755
Trade Debtors Trade Receivables					20 475	82 937	104 323
Maximum Liability Under Guarantees Directors							345 720
Maximum Liability Under Specific Guarantee Directors							345 720
Total Additions Including From Business Combinations Property Plant Equipment								164 000	675 192		204 750	98 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									165 472			70 858
Disposals Property Plant Equipment									250 631			108 000
Director Remuneration	5 715	7 302	7 163	9 737
Director Remuneration Benefits Including Payments To Third Parties	5 715	7 302	7 163	9 737
Administrative Expenses	25 415	13 838	15 461	20 741
Borrowings	24 838	6 195
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			414
Commitments Under Non-cancellable Operating Leases Total		30 305
Cost Sales	9 628	1 374	959	2 462
Creditors Due After One Year	6 195				76 780
Creditors Due Within One Year	47 298	37 443	40 168	50 099	55 272
Depreciation Tangible Fixed Assets Expense	2 214	2 474	4 559	7 161
Distribution Costs	50 841	66 550	76 553	79 570
Expenses Not Deductible For Tax Purposes			892
Fixed Assets	38 801	22 293	17 834	28 640
Gain Loss From Disposal Fixed Assets		-5 911
Gross Profit Loss	88 097	93 772	113 192	129 151
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-2 603
Interest Payable Similar Charges		26	64	5
Land Buildings Operating Leases Expiring Between Two Five Years		12 125
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 195
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	18 643	6 183
Operating Lease Expenditure		7 808	18 217	18 183
Operating Profit Loss	11 841	13 384	21 178	28 840
Other Creditors Due Within One Year	22 202	17 547	24 896	26 271
Other Interest Receivable Similar Income				2
Other Operating Leases Expiring Within One Year		18 180
Profit Loss For Period	11 841	13 358	19 016	25 231
Profit Loss On Ordinary Activities Before Tax	11 841	13 358	21 114	28 837
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Staff Costs	5 715	7 302	7 705	10 412
Tangible Fixed Assets Additions		3 560		17 967	106 483
Tangible Fixed Assets Cost Or Valuation	142 108	89 668	89 668	107 635	214 118
Tangible Fixed Assets Depreciation	103 307	67 375	71 834	78 995	106 020
Tangible Fixed Assets Depreciation Charged In Period		6 779	4 459	7 161	27 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 711
Tangible Fixed Assets Disposals		56 000
Taxation Social Security Due Within One Year	468		4 687	6 146
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			4 223
Tax On Profit Or Loss On Ordinary Activities			2 098	3 606
Total Dividend Payment	15 000	10 000	20 000	25 000
Trade Creditors Within One Year	4 897	13 713	9 422	4 241
Turnover Gross Operating Revenue	97 725	95 146	114 151	131 613
U K Current Corporation Tax			2 098
U K Current Corporation Tax On Income For Period			2 098
Wages Salaries	5 715	7 302	7 705	10 412

Transport Operator Data

D G Bradshaw
Address	Staden Lane
City	Buxton
Post code	SK179RZ
Vehicles	4
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, April 2018	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, April 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 4th, September 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 20th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/23 filed on: 23rd, September 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/12/31 filed on: 7th, August 2015	accounts	Free Download (21 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/23 filed on: 23rd, September 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/09/23	capital
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 22nd, September 2014	accounts	Free Download (22 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/12/31 filed on: 30th, September 2013	accounts	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/23 filed on: 24th, September 2013	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/23 filed on: 24th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/12/31 filed on: 12th, September 2012	accounts	Free Download (22 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 29th, September 2011	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/23 filed on: 26th, September 2011	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/23 filed on: 27th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 2nd, October 2010	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 23rd, September 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2009/09/23 with complete member list filed on: 23rd, September 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/12/02 with complete member list filed on: 2nd, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 27th, August 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/10/16 with complete member list filed on: 16th, October 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/10/16 with complete member list filed on: 16th, October 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2007/10/16	annual return
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 15th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 15th, September 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/10/13 with complete member list filed on: 13th, October 2006	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/10/06	annual return
363s	Annual return drawn up to 2006/10/13 with complete member list filed on: 13th, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 9th, June 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 9th, June 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/10/03 with complete member list filed on: 3rd, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/10/03 with complete member list filed on: 3rd, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 1st, June 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 1st, June 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 25th, October 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 25th, October 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/10/01 with complete member list filed on: 1st, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/10/01 with complete member list filed on: 1st, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/14 with complete member list filed on: 14th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/14 with complete member list filed on: 14th, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 31st, August 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 31st, August 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/10/21 with complete member list filed on: 21st, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/10/21 with complete member list filed on: 21st, October 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 21st, June 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 21st, June 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/10/08 with complete member list filed on: 8th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/10/08 with complete member list filed on: 8th, October 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 6th, April 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 6th, April 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/09/28 with complete member list filed on: 28th, September 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/09/28 with complete member list filed on: 28th, September 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 21st, July 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 21st, July 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1999/09/29 with complete member list filed on: 29th, September 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/09/29 with complete member list filed on: 29th, September 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 16th, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 16th, July 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1998/10/27 with complete member list filed on: 27th, October 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/10/27 with complete member list filed on: 27th, October 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 31st, March 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 31st, March 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1997/09/26 with complete member list filed on: 26th, September 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/09/26 with complete member list filed on: 26th, September 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 28th, April 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 28th, April 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1996/09/26 with complete member list filed on: 26th, September 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/09/26 with complete member list filed on: 26th, September 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 3rd, July 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 3rd, July 1996	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1995/09/18 with complete member list filed on: 18th, September 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/09/18 with complete member list filed on: 18th, September 1995	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 16th, June 1995	accounts
AA	Small company accounts made up to 1994/12/31 filed on: 16th, June 1995	accounts	Free Download
363s	Annual return drawn up to 1994/10/10 with complete member list filed on: 10th, October 1994	annual return
363s	Annual return drawn up to 1994/10/10 with complete member list filed on: 10th, October 1994	annual return	Free Download
AA	Small company accounts made up to 1993/12/31 filed on: 13th, April 1994	accounts	Free Download
AA	Small company accounts made up to 1993/12/31 filed on: 13th, April 1994	accounts
363s	Annual return drawn up to 1993/10/11 with complete member list filed on: 11th, October 1993	annual return	Free Download
363s	Annual return drawn up to 1993/10/11 with complete member list filed on: 11th, October 1993	annual return
AA	Small company accounts made up to 1992/12/31 filed on: 22nd, July 1993	accounts
AA	Small company accounts made up to 1992/12/31 filed on: 22nd, July 1993	accounts	Free Download
363s	Annual return drawn up to 1992/10/12 with complete member list filed on: 12th, October 1992	annual return	Free Download
363s	Annual return drawn up to 1992/10/12 with complete member list filed on: 12th, October 1992	annual return
224	Accounting reference date notified as 31/12 filed on: 18th, June 1992	accounts
224	Accounting reference date notified as 31/12 filed on: 18th, June 1992	accounts	Free Download

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