Founded in 2009, Harper Group Management, classified under reg no. 06892284 is an active company. Currently registered at Units 1 & 2 DY5 3TF, Brierley Hill the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Victoria O., Michael H. and Antony R.. Of them, Michael H., Antony R. have been with the company the longest, being appointed on 29 April 2009 and Victoria O. has been with the company for the least time - from 30 April 2009. As of 27 April 2024, there was 1 ex director - Peter M.. There were no ex secretaries.
| Office Address | Units 1 & 2 |
| Office Address2 | Bevan Industrial Estate |
| Town | Brierley Hill |
| Post code | DY5 3TF |
| Country of origin | United Kingdom |
| Registration Number | 06892284 |
| Date of Incorporation | Wed, 29th Apr 2009 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 15 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, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 April 2009
Position: Director
Appointed: 29 April 2009
Position: Director
Appointed: 29 April 2009
The list of PSCs who own or have control over the company is made up of 4 names. As we found, there is Michael H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Antony R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Victoria O., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 28 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antony R.
| Notified on | 28 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria O.
| Notified on | 28 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
| Notified on | 2 July 2016 |
| Ceased on | 10 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 191 559 | 199 673 | 731 400 | 378 244 |
| Current Assets | 211 559 | 219 673 | 731 400 | |
| Debtors | 20 000 | 20 000 | ||
| Total Inventories | 1 976 958 | 1 012 498 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 107 520 | 186 501 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 053 592 | 1 169 105 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 003 | 10 003 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 448 | |||
| Administrative Expenses | 3 945 829 | 4 148 465 | ||
| Amounts Owed To Group Undertakings | 500 000 | 550 000 | ||
| Amounts Recoverable On Contracts | 4 518 392 | 4 574 687 | ||
| Cash Cash Equivalents | 191 559 | 199 673 | 731 400 | 378 244 |
| Corporation Tax Payable | 93 329 | 85 419 | ||
| Corporation Tax Recoverable | 493 220 | |||
| Cost Sales | 45 113 038 | 42 442 398 | ||
| Creditors | 500 000 | 550 000 | ||
| Current Tax For Period | 278 342 | 174 486 | ||
| Deferred Tax Asset Debtors | 26 206 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -324 | 463 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -19 000 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 77 965 | 91 389 | ||
| Dividends Paid Classified As Financing Activities | -8 000 | -8 000 | -6 000 | -300 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | 8 000 | 8 000 | ||
| Dividends Received Classified As Investing Activities | -20 000 | -20 000 | -1 070 000 | -650 000 |
| Financial Assets | 20 000 | 20 000 | ||
| Finished Goods Goods For Resale | 1 976 958 | 1 012 498 | ||
| Fixed Assets | 67 800 | 815 388 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 21 947 | 21 948 | ||
| Government Grant Income | 314 086 | 12 523 | ||
| Gross Profit Loss | 5 462 473 | 5 322 985 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -287 891 | -373 123 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -302 493 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 115 513 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 218 | |||
| Intangible Assets | 6 000 | 231 028 | ||
| Intangible Assets Gross Cost | 1 400 133 | |||
| Interest Income On Bank Deposits | 11 741 | |||
| Interest Received Classified As Investing Activities | -11 741 | -48 084 | ||
| Investment Property | 747 588 | |||
| Investments Fixed Assets | 67 800 | 67 800 | 67 800 | 67 800 |
| Investments In Subsidiaries | 67 800 | 67 800 | 67 800 | 67 800 |
| Net Cash Generated From Operations | -26 924 | -3 886 | -512 927 | -44 432 |
| Net Current Assets Liabilities | 211 559 | 219 673 | 231 400 | |
| Net Finance Income Costs | 20 000 | 20 000 | 1 070 000 | 650 000 |
| Operating Profit Loss | 1 847 817 | 1 232 976 | ||
| Other Creditors | 19 455 | 22 863 | ||
| Other Interest Receivable Similar Income Finance Income | 11 741 | 48 084 | ||
| Payments Received On Account | 200 935 | 256 886 | ||
| Payments To Acquire Own Shares | -1 045 200 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 247 224 | 282 313 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 144 137 | 141 965 | ||
| Profit Loss | 13 076 | 16 114 | 1 062 927 | 644 432 |
| Profit Loss On Ordinary Activities Before Tax | 1 859 558 | 1 281 060 | ||
| Property Plant Equipment Gross Cost | 10 003 | 10 003 | ||
| Purchase Investment Properties | -747 588 | |||
| Social Security Costs | 658 558 | 661 826 | ||
| Staff Costs Employee Benefits Expense | 7 279 812 | 7 360 484 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 183 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 1 058 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 368 | 741 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -1 736 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 356 307 | -36 618 | ||
| Total Assets Less Current Liabilities | 287 473 | 299 200 | ||
| Total Current Tax Expense Credit | 278 342 | -128 007 | ||
| Trade Creditors Trade Payables | 17 989 675 | 17 052 338 | ||
| Trade Debtors Trade Receivables | 2 081 581 | 863 422 | ||
| Turnover Revenue | 50 575 511 | 47 765 383 | ||
| Wages Salaries | 6 374 030 | 6 416 345 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 9th, October 2023 |
accounts | Free Download |
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