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Harlyn Sands Limited SALTASH

Harlyn Sands started in year 1977 as Private Limited Company with registration number 01331156. The Harlyn Sands company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Saltash at Tregeseal. Postal code: PL12 4BY.

At the moment there are 2 directors in the the company, namely Leslie R. and William R.. In addition one secretary - Loraine R. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Harlyn Sands Limited Address / Contact

Office Address Tregeseal
Office Address2 6 Lower Port View
Town Saltash
Post code PL12 4BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01331156
Date of Incorporation Thu, 22nd Sep 1977
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 28th February
Company age 47 years old
Account next due date Thu, 30th Nov 2023 (159 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Leslie R.

Position: Director

Appointed: 13 November 2009

William R.

Position: Director

Appointed: 20 October 1992

Loraine R.

Position: Secretary

Appointed: 20 October 1992

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Globalstreet Investments Limited from Saltash, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Globalstreet Investments Limited

Tregeseal 6 Lower Port View, Saltash, PL12 4BY, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 06492616
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth6 183 0786 285 379       
Balance Sheet
Cash Bank On Hand 5 7007007003 4416414 990
Current Assets1 623 2031 802 0251 796 7121 662 4721 659 8101 863 6352 172 927  
Debtors999 731999 732999 732999 732999 7321 335 2331 627 8361 133 2811 041 964
Net Assets Liabilities 6 285 3796 291 09810 059 63610 132 22610 489 12912 627 40113 078 57413 593 613
Other Debtors 999 732999 732999 732999 732999 732999 7321 002 4211 008 753
Property Plant Equipment 7 133 6377 081 91310 758 07910 748 12110 706 31512 673 38612 779 27312 784 113
Total Inventories 802 288796 980662 040659 378527 702541 650823 1701 252 241
Cash Bank In Hand725       
Net Assets Liabilities Including Pension Asset Liability6 183 0786 285 379       
Stocks Inventory623 400802 288       
Tangible Fixed Assets7 185 9937 133 637       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve1 411 8391 518 777       
Shareholder Funds6 183 0786 285 379       
Other
Accrued Liabilities     18 7473 277  
Accrued Liabilities Deferred Income       16 37956 649
Accumulated Depreciation Impairment Property Plant Equipment 1 295 3541 347 0781 392 5871 422 2931 456 8791 498 6371 567 3371 634 274
Additions Other Than Through Business Combinations Property Plant Equipment    38 9473 0138 829  
Amounts Owed By Group Undertakings Participating Interests      413 982 33 211
Amounts Owed By Related Parties     192 138413 982  
Amounts Owed To Group Undertakings Participating Interests 905 738830 968   209 900499 414209 900
Average Number Employees During Period 33312244
Bank Borrowings 1 069 9861 047 8001 019 5881 000 0001 000 0001 000 000  
Bank Borrowings Overdrafts 21 50020 000   1 000 000  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 992 8682 017 2942 006 5572 697 432  
Comprehensive Income Expense  5 7183 768 539     
Corporation Tax Payable      37 31987 849 
Creditors 329 941356 0361 861 7321 608 6011 360 557360 557604 719322 786
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -18 478-9 561   
Disposals Property Plant Equipment    -19 199-10 233   
Financial Liabilities  1 063 036842 144608 601360 557360 557  
Finished Goods Goods For Resale 802 288796 980      
Increase From Depreciation Charge For Year Property Plant Equipment  51 72445 50948 18444 14741 75868 70066 937
Net Current Assets Liabilities1 163 4521 472 0841 440 6761 268 3851 100 6241 259 710428 550  
Nominal Value Allotted Share Capital      1 0001 0001 000
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 0001 0001 000
Other Comprehensive Income Expense Net Tax   3 721 675     
Other Creditors 102 67843 00143 000122 109122 109384 371105 305112 886
Other Payables Accrued Expenses  60 57235 09818 90818 747   
Other Provisions Balance Sheet Subtotal      113 978181 272182 481
Other Taxation Payable      91 76146 726247 678
Par Value Share 1 111111
Profit Loss  5 71846 864     
Property Plant Equipment Gross Cost 8 428 9918 428 99112 150 66612 170 41412 163 19414 172 02314 346 61014 418 387
Provisions For Liabilities Balance Sheet Subtotal  120 655105 096107 918116 339113 978  
Taxation Including Deferred Taxation Balance Sheet Subtotal 117 257120 655      
Taxation Social Security Payable 143 504141 085163 151141 674155 02891 761  
Total Additions Including From Business Combinations Property Plant Equipment       174 58771 777
Total Assets Less Current Liabilities8 349 4458 605 7218 522 58812 026 46411 848 74511 966 02513 101 936  
Total Borrowings  1 047 8001 019 5881 000 0001 000 0001 000 000  
Total Increase Decrease From Revaluations Property Plant Equipment   3 721 675  2 000 000  
Trade Creditors Trade Payables 62 25981 379114 770241 19283 649227 649525 462356 949
Trade Debtors Trade Receivables     143 363214 122130 860 
Creditors Due After One Year2 045 6912 203 085       
Creditors Due Within One Year459 751329 941       
Fixed Assets7 185 9937 133 637       
Instalment Debts Due After5 Years6 604        
Number Shares Allotted1 0001 000       
Provisions For Liabilities Charges120 676117 257       
Revaluation Reserve4 770 2394 765 602       
Value Shares Allotted1 0001 000       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 30th, November 2023 		Free Download (7 pages)

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