Founded in 2014, Harps Corporation, classified under reg no. 09008669 is an active company. Currently registered at 6 D'arcy Road CO16 8QE, Clacton-on-sea the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely James H., Michael H.. Of them, James H., Michael H. have been with the company the longest, being appointed on 24 April 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 D'arcy Road |
Office Address2 | St. Osyth |
Town | Clacton-on-sea |
Post code | CO16 8QE |
Country of origin | United Kingdom |
Registration Number | 09008669 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Manufacture of other furniture |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (255 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is James H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael H. This PSC owns 25-50% shares.
James H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Michael H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 688 | 790 | 3 784 | 1 697 | 13 057 | 8 511 | 4 475 | 4 001 | |
Current Assets | 4 | 5 688 | 3 790 | 13 766 | 8 255 | 28 844 | 39 455 | 36 618 | 19 253 |
Debtors | 182 | 1 836 | 5 190 | 32 080 | 32 143 | 5 252 | |||
Net Assets Liabilities | -22 873 | -35 346 | -30 793 | -48 093 | -60 291 | -67 659 | -87 353 | -123 696 | |
Other Debtors | 1 278 | 2 412 | |||||||
Property Plant Equipment | 14 759 | 11 939 | 9 303 | 9 858 | 7 416 | 5 040 | 6 604 | 6 453 | |
Total Inventories | 3 000 | 3 000 | 9 800 | 6 000 | 12 000 | 30 000 | 10 000 | ||
Cash Bank In Hand | 4 | 2 688 | |||||||
Intangible Fixed Assets | 250 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 | -22 873 | |||||||
Stocks Inventory | 3 000 | ||||||||
Tangible Fixed Assets | 14 759 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -22 877 | ||||||||
Shareholder Funds | 4 | ||||||||
Other | |||||||||
Description Principal Activities | 31 090 | 31 090 | 31 090 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 690 | 7 597 | 11 822 | 17 243 | 23 407 | 25 907 | 28 168 | 30 319 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 087 | 1 589 | 5 976 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Overdrafts | 1 698 | 2 543 | |||||||
Creditors | 43 570 | 51 326 | 54 112 | 67 734 | 97 954 | 113 290 | 130 575 | 149 402 | |
Disposals Intangible Assets | 250 | ||||||||
Disposals Property Plant Equipment | 117 | ||||||||
Fixed Assets | 15 009 | 12 189 | 9 553 | 10 108 | 7 416 | 5 040 | 6 604 | 6 453 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 907 | 4 225 | 5 421 | 6 165 | 2 261 | 2 151 | |||
Intangible Assets | 250 | 250 | 250 | 250 | |||||
Intangible Assets Gross Cost | 250 | 250 | 250 | 250 | |||||
Net Current Assets Liabilities | 4 | -37 882 | -47 535 | -40 346 | -58 201 | -67 707 | -72 699 | -93 957 | -130 149 |
Other Creditors | 45 696 | 52 384 | 50 602 | 63 434 | 92 925 | 118 647 | 132 940 | ||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 | ||||||||
Other Inventories | 30 000 | 10 000 | |||||||
Other Taxation Social Security Payable | -1 926 | 41 | |||||||
Prepayments Accrued Income | 1 403 | 773 | 4 123 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 404 | 1 136 | |||||||
Property Plant Equipment Gross Cost | 18 449 | 19 536 | 21 125 | 27 101 | 30 823 | 30 947 | 34 772 | 36 772 | |
Taxation Social Security Payable | 41 | -864 | -1 277 | 978 | 1 217 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 722 | 3 825 | 2 117 | ||||||
Total Assets | 37 664 | 45 631 | |||||||
Total Assets Less Current Liabilities | -48 093 | -60 291 | -67 659 | -87 353 | -123 696 | ||||
Total Liabilities | 37 664 | 45 631 | |||||||
Trade Creditors Trade Payables | -200 | -1 100 | 2 676 | 1 756 | 5 029 | 10 950 | 15 245 | ||
Trade Debtors Trade Receivables | 182 | 558 | 1 375 | 1 370 | 1 129 | ||||
Useful Life Property Plant Equipment Years | 20 | ||||||||
Capital Employed | 4 | -22 873 | |||||||
Creditors Due Within One Year | 43 570 | ||||||||
Intangible Fixed Assets Additions | 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 250 | ||||||||
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 18 449 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 449 | ||||||||
Tangible Fixed Assets Depreciation | 3 690 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 690 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 23rd, May 2023 |
accounts | Free Download (8 pages) |
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