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Harrowbrook Commercials Limited ELMESTHORPE

Harrowbrook Commercials started in year 2003 as Private Limited Company with registration number 04940798. The Harrowbrook Commercials company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Elmesthorpe at Church Farm Freight Yard. Postal code: LE9 7SG.

There is a single director in the company at the moment - Paul M., appointed on 22 October 2003. In addition, a secretary was appointed - Claire H., appointed on 22 October 2003. As of 4 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LE9 7SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1031422 . It is located at Church Farm Freight Yard, Station Road, Leicestershire with a total of 6 carsand 6 trailers. It has two locations in the UK.

Harrowbrook Commercials Limited Address / Contact

Office Address Church Farm Freight Yard
Office Address2 Station Road
Town Elmesthorpe
Post code LE9 7SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04940798
Date of Incorporation Wed, 22nd Oct 2003
Industry Wholesale trade of motor vehicle parts and accessories
Industry Freight transport by road
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Claire H.

Position: Secretary

Appointed: 22 October 2003

Paul M.

Position: Director

Appointed: 22 October 2003

Businesslegal Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 2003

Resigned: 22 October 2003

Businesslegal Limited

Position: Corporate Nominee Director

Appointed: 22 October 2003

Resigned: 22 October 2003

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Paul M. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Claire H. This PSC owns 25-50% shares.

Paul M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Claire H.

Notified on 15 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth145 228156 307199 374259 314315 858       
Balance Sheet
Cash Bank In Hand7 601  35 48222 058       
Cash Bank On Hand    22 05824 67063 54847 882    
Current Assets145 479197 644245 057263 425306 646328 625355 035395 712403 765486 794627 819606 290
Debtors96 92875 48682 82671 891135 712174 883118 739130 494109 159139 68044 88240 187
Intangible Fixed Assets6 6003 300          
Net Assets Liabilities    315 858315 403364 637375 156377 484400 666454 816499 765
Net Assets Liabilities Including Pension Asset Liability145 228156 307199 374259 314315 858       
Other Debtors    89 060120 21477 54894 10281 987117 73812 3171 656
Property Plant Equipment    79 29971 40578 72952 83857 01841 83253 204 
Stocks Inventory40 950122 158162 231156 052148 876       
Tangible Fixed Assets53 14570 77171 73465 80379 299       
Total Inventories    148 876129 072172 748217 336294 606347 114582 937566 103
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve145 227156 306199 373259 313315 857       
Shareholder Funds145 228156 307199 374259 314315 858       
Other
Amount Specific Advance Or Credit Directors   33 96589 060107 89765 23082 41569 67082 86690 865102 592
Amount Specific Advance Or Credit Made In Period Directors    89 095111 29629 64389 12671 11184 68552 29843 191
Amount Specific Advance Or Credit Repaid In Period Directors    34 00092 45972 31071 94183 85671 489226 02954 918
Accumulated Amortisation Impairment Intangible Assets    33 00033 00033 00033 00033 00033 00033 000 
Accumulated Depreciation Impairment Property Plant Equipment    164 503188 497122 608122 849126 819116 072127 72135 020
Average Number Employees During Period    65444444
Bank Borrowings Overdrafts        7 32445 35039 64111 410
Creditors    54 22770 34654 16863 35172 46245 35039 64133 939
Creditors Due After One Year 16 807768         
Creditors Due Within One Year53 48286 435102 30256 75354 227       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 97592 13217 3778 53125 5911 64416 164
Disposals Property Plant Equipment     3 900105 65025 65019 50034 6002 00016 250
Fixed Assets59 74574 07171 73465 80379 29971 40578 72952 83857 01841 83253 204162 699
Increase From Depreciation Charge For Year Property Plant Equipment     26 96926 24317 61812 50114 84413 29315 723
Intangible Assets Gross Cost    33 00033 00033 00033 00033 00033 00033 000 
Intangible Fixed Assets Aggregate Amortisation Impairment26 40029 70033 00033 000        
Intangible Fixed Assets Amortisation Charged In Period 3 3003 300         
Intangible Fixed Assets Cost Or Valuation33 00033 00033 00033 000        
Net Current Assets Liabilities91 997111 209142 755206 672252 419258 279300 867332 361331 303412 136451 362407 336
Number Shares Allotted 1111       
Other Creditors    3 5004 1487 2285 3005 1145 61495 860108 147
Other Taxation Social Security Payable    41 66058 57242 40245 90236 80141 59416 0094 607
Par Value Share 1111       
Property Plant Equipment Gross Cost    243 802259 902201 337175 687183 837157 904180 92582 188
Provisions For Liabilities Balance Sheet Subtotal    15 86014 28114 95910 04310 8377 95210 10936 331
Provisions For Liabilities Charges6 51412 16614 34713 16115 860       
Secured Debts 48 05032 906768        
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 46 20054 65024 05052 950       
Tangible Fixed Assets Cost Or Valuation188 226213 426209 526214 576243 802       
Tangible Fixed Assets Depreciation135 081142 655137 792148 773164 503       
Tangible Fixed Assets Depreciation Charged In Period 23 59123 91026 59933 874       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 01728 77315 61818 144       
Tangible Fixed Assets Disposals 21 00058 55019 00023 724       
Total Additions Including From Business Combinations Property Plant Equipment     20 00047 085 27 6508 66725 021114 305
Total Assets Less Current Liabilities151 742185 280214 489272 475331 718329 684379 596385 199388 321453 968504 566570 035
Trade Creditors Trade Payables    9 0677 6264 53812 14923 22321 98336 79574 790
Trade Debtors Trade Receivables    46 65254 66941 19136 39227 17221 94232 56538 531
Advances Credits Directors53 49430 45240 30133 96589 060       
Advances Credits Made In Period Directors56 36232 29140 84934 664        
Advances Credits Repaid In Period Directors26 04955 33331 00041 000        

Transport Operator Data

Church Farm Freight Yard
Address Station Road , Elmesthorpe
City Leicestershire
Post code LE9 7SG
Vehicles 6
Trailers 4
Distribution Centre
Address Wellington Parkway , Magna Park
City Lutterworth
Post code LE17 4XW
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 9th, November 2023 		Free Download (10 pages)

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