Harpur Bros Ltd is a private limited company that can be found at 21 Ferguson Crescent, Castlederg BT81 7AF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 3 directors.
Director Robert H., appointed on 21 December 2017. Director David H., appointed on 10 May 2017. Director William H., appointed on 10 May 2017.
The company is officially categorised as "retail sale of hardware, paints and glass in specialised stores" (SIC code: 47520).
The last confirmation statement was sent on 2022-12-21 and the due date for the following filing is 2024-01-04. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 21 Ferguson Crescent |
| Town | Castlederg |
| Post code | BT81 7AF |
| Country of origin | United Kingdom |
| Registration Number | NI645680 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is William H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is David H. This PSC owns 25-50% shares. The third one is Robert H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
William H.
| Notified on | 10 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David H.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% shares |
Robert H.
| Notified on | 21 December 2017 |
| Ceased on | 26 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 120 | 108 624 | 125 662 | 191 637 | 193 880 | |
| Current Assets | 120 | 460 416 | 498 084 | 573 024 | 591 720 | 604 661 |
| Debtors | 131 942 | 140 572 | 111 387 | 96 590 | ||
| Net Assets Liabilities | 120 | 22 525 | 50 353 | 86 560 | 116 503 | 146 793 |
| Other Debtors | 120 | 120 | 120 | |||
| Property Plant Equipment | 15 299 | 13 004 | 11 053 | 9 395 | ||
| Total Inventories | 219 850 | 231 850 | 270 000 | 301 250 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 4 995 | 6 946 | 8 604 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |
| Creditors | 83 998 | 64 890 | 99 958 | 86 942 | 71 738 | |
| Fixed Assets | 15 299 | 11 053 | 9 395 | 7 986 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 295 | 1 951 | 1 658 | |||
| Net Current Assets Liabilities | 120 | 376 418 | 433 194 | 473 066 | 504 778 | 532 923 |
| Other Creditors | 369 192 | 395 845 | 397 559 | |||
| Property Plant Equipment Gross Cost | 17 999 | 17 999 | 17 999 | 17 999 | ||
| Taxation Social Security Payable | 34 338 | 14 698 | 22 674 | |||
| Total Assets Less Current Liabilities | 120 | 391 717 | 446 198 | 484 119 | 514 173 | 540 909 |
| Trade Creditors Trade Payables | 49 660 | 50 192 | 77 284 | |||
| Trade Debtors Trade Receivables | 131 822 | 140 452 | 111 267 | |||
| Number Shares Allotted | 120 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy