Founded in 2000, Harrier Garden Developments, classified under reg no. 04113875 is an active company. Currently registered at Little West Farm IP29 4PX, Bury St Edmunds the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 26th March 2013 Harrier Garden Developments Limited is no longer carrying the name Harrier Heating.
The firm has 4 directors, namely Harry L., Oliver L. and Elizabeth L. and others. Of them, Elizabeth L., John L. have been with the company the longest, being appointed on 24 November 2000 and Harry L. and Oliver L. have been with the company for the least time - from 9 February 2016. As of 27 April 2024, there was 1 ex secretary - Elizabeth L.. There were no ex directors.
Office Address | Little West Farm |
Office Address2 | Melford Road Lawshall |
Town | Bury St Edmunds |
Post code | IP29 4PX |
Country of origin | United Kingdom |
Registration Number | 04113875 |
Date of Incorporation | Fri, 24th Nov 2000 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Elizabeth L. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is John L. This PSC owns 25-50% shares.
Elizabeth L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
John L.
Notified on | 29 March 2018 |
Nature of control: |
25-50% shares |
Harrier Heating | March 26, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 29 471 | 49 864 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 76 311 | 95 007 | |||||||
Cash Bank On Hand | 95 007 | 175 645 | 97 005 | 182 942 | 186 983 | 269 478 | 169 742 | 295 953 | |
Current Assets | 135 511 | 184 978 | 228 871 | 139 496 | 263 883 | 279 288 | 313 982 | 249 787 | 397 707 |
Debtors | 42 313 | 85 828 | 43 887 | 18 987 | 48 727 | 45 408 | 19 159 | 26 884 | 37 711 |
Net Assets Liabilities | 49 864 | 35 072 | 1 655 | 61 907 | 91 914 | 159 319 | 197 230 | 272 649 | |
Net Assets Liabilities Including Pension Asset Liability | 29 471 | 49 864 | |||||||
Other Debtors | 7 516 | 2 044 | 17 126 | 9 776 | 1 879 | 233 | 4 736 | ||
Property Plant Equipment | 39 673 | 43 355 | 49 250 | 27 925 | 47 008 | 86 536 | 135 171 | 114 699 | |
Stocks Inventory | 16 887 | 4 143 | |||||||
Tangible Fixed Assets | 48 906 | 39 673 | |||||||
Total Inventories | 4 143 | 9 339 | 23 503 | 32 214 | 46 897 | 25 345 | 53 161 | 64 043 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 29 469 | 49 862 | |||||||
Shareholder Funds | 29 471 | 49 864 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 026 | 116 411 | 132 784 | 148 616 | 150 916 | 166 496 | 181 401 | 198 592 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 8 | ||
Creditors | 169 562 | 236 251 | 7 184 | 3 436 | 22 206 | 17 148 | 4 637 | 663 | |
Creditors Due Within One Year | 148 539 | 169 562 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | 497 | 4 950 | 11 153 | 258 | 13 193 | 6 221 | ||
Disposals Property Plant Equipment | 10 000 | 859 | 5 950 | 19 290 | 376 | 19 088 | 7 366 | ||
Finance Lease Liabilities Present Value Total | 7 184 | 3 436 | 22 206 | 17 148 | 4 637 | 663 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 760 | 16 870 | 20 782 | 13 453 | 15 838 | 28 098 | 23 412 | ||
Net Current Assets Liabilities | -13 028 | 15 416 | -7 380 | -40 412 | 38 436 | 67 112 | 90 286 | 66 696 | 158 613 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 18 209 | 79 986 | 97 291 | 143 505 | 168 581 | 145 954 | 105 627 | 149 363 | |
Other Taxation Social Security Payable | 24 120 | 24 425 | 7 288 | 33 520 | 24 845 | 53 114 | 27 916 | 62 063 | |
Par Value Share | 1 | ||||||||
Payments Received On Account | 72 010 | 110 211 | |||||||
Property Plant Equipment Gross Cost | 147 699 | 159 766 | 182 034 | 176 541 | 197 924 | 253 032 | 316 572 | 313 291 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 225 | 903 | 1 018 | 355 | |||||
Provisions For Liabilities Charges | 6 407 | 5 225 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 375 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 148 747 | 147 699 | |||||||
Tangible Fixed Assets Depreciation | 99 841 | 108 026 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 870 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 685 | ||||||||
Tangible Fixed Assets Disposals | 8 423 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 067 | 23 127 | 457 | 40 673 | 55 484 | 82 628 | 4 085 | ||
Total Assets Less Current Liabilities | 35 878 | 55 089 | 35 975 | 8 839 | 66 361 | 114 120 | 176 822 | 201 867 | 273 312 |
Trade Creditors Trade Payables | 55 223 | 21 629 | 71 580 | 44 674 | 10 255 | 19 569 | 28 426 | 23 694 | |
Trade Debtors Trade Receivables | 78 312 | 41 843 | 1 861 | 38 951 | 43 529 | 18 926 | 26 884 | 32 975 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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