Harrier Grabs started in year 2008 as Private Limited Company with registration number 06533882. The Harrier Grabs company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Radlett at 10 The Lawns. Postal code: WD7 9EZ.
The company has one director. Aidan K., appointed on 13 March 2008. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NW2 6ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1105907 . It is located at 1-4 Capital Interchange Way, Brentford with a total of 10 cars. It has two locations in the UK.
Office Address | 10 The Lawns |
Office Address2 | Shenley |
Town | Radlett |
Post code | WD7 9EZ |
Country of origin | United Kingdom |
Registration Number | 06533882 |
Date of Incorporation | Thu, 13th Mar 2008 |
Industry | Freight transport by road |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Aidan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aidan K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 191 121 | 164 415 | 130 666 | 54 417 | 64 140 | 198 892 | 212 032 | 256 229 | |||
Current Assets | 116 236 | 192 870 | 97 618 | 540 891 | 622 664 | 588 915 | 591 875 | 631 132 | 684 366 | 569 843 | 800 887 |
Debtors | 69 841 | 88 965 | 274 420 | 349 770 | 458 249 | 606 980 | 537 458 | 566 992 | 485 474 | 357 811 | 477 125 |
Net Assets Liabilities | 364 649 | 496 951 | 421 755 | 615 313 | 655 737 | 714 455 | 643 419 | 969 111 | |||
Other Debtors | 89 412 | ||||||||||
Property Plant Equipment | 64 253 | 67 652 | 51 205 | 154 194 | 147 416 | 173 216 | 206 724 | 389 135 | |||
Total Inventories | 67 533 | ||||||||||
Cash Bank In Hand | 46 395 | 103 905 | 97 616 | 191 121 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 67 781 | 106 878 | -30 699 | 364 649 | |||||||
Tangible Fixed Assets | 6 814 | 3 281 | 75 000 | 64 253 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 98 | 98 | 98 | 98 | |||||||
Profit Loss Account Reserve | 67 683 | 106 780 | 242 761 | 364 551 | |||||||
Other | |||||||||||
Version Production Software | 2 022 | ||||||||||
Accrued Liabilities | 15 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 040 | 159 591 | 176 504 | 233 385 | 330 163 | 330 163 | 330 163 | 330 163 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 950 | 466 | 25 800 | 33 508 | 182 411 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 6 766 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 25 000 | 15 848 | 7 462 | ||||||||
Creditors | 240 495 | 193 365 | 193 365 | 114 908 | 115 349 | 143 127 | 133 148 | 220 911 | |||
Fixed Assets | 147 416 | 173 216 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 551 | 16 913 | 96 778 | ||||||||
Net Current Assets Liabilities | 60 967 | 103 597 | -105 699 | 300 396 | 429 299 | 567 486 | 476 967 | 515 783 | 541 239 | 436 695 | 579 976 |
Other Creditors | 29 689 | 689 | 689 | 689 | 6 766 | ||||||
Property Plant Equipment Gross Cost | 201 293 | 227 243 | 227 709 | 387 579 | 477 579 | 503 379 | 536 887 | 719 298 | |||
Taxation Social Security Payable | 38 659 | 43 911 | 43 911 | 30 080 | 36 947 | ||||||
Total Assets Less Current Liabilities | 496 951 | 618 691 | 631 161 | 663 199 | 714 465 | ||||||
Trade Creditors Trade Payables | 172 147 | 148 765 | 140 080 | 70 308 | 115 349 | 136 361 | 108 839 | 177 125 | |||
Trade Debtors Trade Receivables | 349 768 | 458 249 | 606 980 | 537 458 | 477 580 | 485 474 | 357 811 | 477 125 | |||
Value-added Tax Payable | 24 309 | -8 161 | |||||||||
Capital Employed | 67 781 | 106 878 | 242 859 | 364 649 | |||||||
Creditors Due Within One Year | 55 269 | 89 273 | 203 317 | 240 495 | |||||||
Number Shares Allotted | 98 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 98 | 98 | 98 | 98 | |||||||
Tangible Fixed Assets Additions | 25 372 | 10 671 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 102 762 | 128 134 | 190 622 | 201 293 | |||||||
Tangible Fixed Assets Depreciation | 95 948 | 124 853 | 115 622 | 137 040 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 905 | 21 418 |
1-4 Capital Interchange Way | |
---|---|
City | Brentford |
Post code | TW8 0EX |
Vehicles | 5 |
Rear Of 400 | |
Address | Edgware Road |
City | London |
Post code | NW2 6ND |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy