Harpers Developments Limited is a private limited company situated at Rock Villa, Prospect Place, Barnard Castle DL12 8HQ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-03, this 5-year-old company is run by 2 directors.
Director David H., appointed on 03 August 2018. Director Jonathon H., appointed on 03 August 2018.
The company is classified as "joinery installation" (Standard Industrial Classification: 43320), "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was filed on 2023-08-02 and the deadline for the following filing is 2024-08-16. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 December 2023.
Office Address | Rock Villa |
Office Address2 | Prospect Place |
Town | Barnard Castle |
Post code | DL12 8HQ |
Country of origin | United Kingdom |
Registration Number | 11499693 |
Date of Incorporation | Fri, 3rd Aug 2018 |
Industry | Joinery installation |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathon H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 3 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathon H.
Notified on | 3 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2022-08-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 674 | 96 530 | 654 314 | |
Current Assets | 916 350 | 684 887 | 1 877 205 | 1 670 272 |
Debtors | 30 676 | 21 180 | 30 675 | 15 958 |
Net Assets Liabilities | 43 567 | 435 277 | 841 847 | 1 231 414 |
Property Plant Equipment | 40 589 | 68 970 | ||
Total Inventories | 875 000 | 663 707 | 1 750 000 | 1 000 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 928 | 14 047 | 43 493 | 26 440 |
Average Number Employees During Period | 3 | 3 | 1 | 1 |
Creditors | 1 000 506 | 255 476 | 27 536 | 21 700 |
Fixed Assets | 40 589 | 68 970 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 119 | 168 | ||
Net Current Assets Liabilities | 84 156 | 429 411 | 816 519 | 1 205 099 |
Property Plant Equipment Gross Cost | 46 517 | 83 017 | 52 800 | 55 957 |
Provisions For Liabilities Balance Sheet Subtotal | 13 104 | 12 400 | 11 263 | |
Total Additions Including From Business Combinations Property Plant Equipment | 36 500 | 1 764 | ||
Total Assets Less Current Liabilities | 43 567 | 498 381 | 881 783 | 1 264 377 |
Accrued Liabilities Deferred Income | 2 150 | 6 250 | ||
Bank Borrowings Overdrafts | 16 736 | 10 900 | ||
Corporation Tax Payable | 70 782 | 180 659 | ||
Other Taxation Social Security Payable | 5 338 | 6 992 | ||
Recoverable Value-added Tax | 30 675 | 15 958 | ||
Trade Creditors Trade Payables | 43 408 | 72 295 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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