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J.harper & Sons(leominster)limited BRIERLEY HILL

J.harper & Sons(leominster) started in year 1963 as Private Limited Company with registration number 00782078. The J.harper & Sons(leominster) company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Brierley Hill at Units 1 & 2. Postal code: DY5 3TF.

At present there are 3 directors in the the company, namely Victoria O., Antony R. and Michael H.. In addition one secretary - Victoria O. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

J.harper & Sons(leominster)limited Address / Contact

Office Address Units 1 & 2
Office Address2 Bevan Industrial Estate
Town Brierley Hill
Post code DY5 3TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 00782078
Date of Incorporation Mon, 25th Nov 1963
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 61 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Victoria O.

Position: Director

Appointed: 01 May 2009

Victoria O.

Position: Secretary

Appointed: 31 March 2004

Antony R.

Position: Director

Appointed: 01 January 2004

Michael H.

Position: Director

Appointed: 01 January 2000

Michael R.

Position: Secretary

Resigned: 30 September 1994

Peter M.

Position: Director

Appointed: 20 May 2000

Resigned: 28 February 2020

Kevin T.

Position: Secretary

Appointed: 31 March 1999

Resigned: 28 February 2002

Peter U.

Position: Director

Appointed: 13 September 1994

Resigned: 24 January 2007

Mark L.

Position: Director

Appointed: 13 September 1994

Resigned: 31 March 2004

Mark L.

Position: Secretary

Appointed: 13 September 1994

Resigned: 31 March 2004

Richard W.

Position: Director

Appointed: 16 May 1994

Resigned: 05 April 2002

Joseph H.

Position: Director

Appointed: 04 June 1991

Resigned: 03 May 1994

Joseph H.

Position: Director

Appointed: 04 June 1991

Resigned: 28 June 2001

Walter R.

Position: Director

Appointed: 04 June 1991

Resigned: 31 May 2000

Raymond A.

Position: Director

Appointed: 04 June 1991

Resigned: 31 December 2000

Michael R.

Position: Director

Appointed: 04 June 1991

Resigned: 13 September 1994

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Harper Group Plc from Rowley Regis, England. The abovementioned PSC is categorised as "a public limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Harper Group Plc

101 Beeches Road, Rowley Regis, B65 0BB, England

Legal authority Companies Act
Legal form Public Limited Company
Country registered England
Place registered England And Wales Companies House
Registration number 01854872
Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 780 8742 791 565       
Balance Sheet
Cash Bank On Hand  4 527 8886 905 9437 246 3739 187 95110 118 6819 051 6922 744 643
Current Assets4 875 2115 149 27811 436 84011 131 21714 406 41217 777 06019 556 54319 068 16317 051 874
Debtors3 910 7304 216 4912 765 2084 225 2747 160 0397 001 2197 997 47210 016 47114 307 231
Net Assets Liabilities  3 056 7792 118 264  3 678 0814 387 8454 376 685
Other Debtors71 272200 006772 291213 744220 411534 6181 059 2471 314 8222 871 333
Property Plant Equipment  3 4477 8125 8594 3943 29630 52626 879
Cash Bank In Hand964 481932 787       
Tangible Fixed Assets51 74439 250       
Trade Debtors195 828247 768       
Reserves/Capital
Called Up Share Capital2 0002 000       
Profit Loss Account Reserve2 778 8742 789 565       
Shareholder Funds2 780 8742 791 565       
Other
Audit Fees Expenses6 200 6 5006 7507 0009 0009 20010 20012 400
Other Non-audit Services Fees  1 000750750750750750750
Taxation Compliance Services Fees  750750750750750750750
Accrued Liabilities Deferred Income  67 15087 050105 13589 36173 533143 440192 100
Accumulated Depreciation Impairment Property Plant Equipment  270 539274 755276 708278 173279 271282 489291 157
Additions Other Than Through Business Combinations Property Plant Equipment   8 581   30 4485 021
Administrative Expenses974 674 2 418 5042 783 3702 445 0123 214 7453 681 8653 172 2643 482 297
Amounts Owed By Group Undertakings  2 765 2081 882 890430 8721 078 2381 030 936970 425993 463
Amounts Owed To Group Undertakings  26 350    1 489 
Amounts Recoverable On Contracts721 3811 021 6552 606 6951 322 1353 000 8173 745 3764 060 6234 321 3184 458 349
Applicable Tax Rate  201919    
Average Number Employees During Period  9198103153168157158
Balances Amounts Owed To Related Parties  5 4605 46066    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  -2 935 763-3 054 779     
Corporation Tax Payable  26 232117 052137 61999 98783 332  
Corporation Tax Recoverable       493 220442 307
Cost Sales5 991 237 22 400 02423 354 95023 655 04132 265 11239 795 22134 885 44332 217 899
Creditors  8 379 4919 020 76511 699 29414 171 14815 881 75814 705 66112 696 014
Current Tax For Period  26 232117 052137 619218 987268 34589 06750 913
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   -1 18257744-44 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -154      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  4 017-4 017   5 183871
Deferred Tax Liabilities  4 017      
Depreciation Amortisation Impairment Expense  2 9174 2161 953    
Depreciation Expense Property Plant Equipment    1 9531 4651 0983 2188 668
Dividends Paid   1 412 000  1 100 000 225 000
Dividends Paid On Shares Interim      1 100 000 225 000
Double Taxation Relief   43     
Final Dividends Paid   1 412 000     
Further Item Tax Increase Decrease Component Adjusting Items  353 120    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   365 8621 654 6451 469 8151 353 5551 145 2462 670 630
Government Grant Income      280 22211 997 
Gross Profit Loss1 021 956 2 533 1463 267 9433 120 1314 085 2784 690 4373 147 2993 139 394
Income From Related Parties  10 219   19 39426 800 
Increase Decrease In Current Tax From Adjustment For Prior Periods       -302 493-1 806
Increase From Depreciation Charge For Year Property Plant Equipment   4 2161 9531 4651 0983 2188 668
Interest Expense    187    
Interest Income  22 62389 94745 40067 98231 854  
Interest Income From Group Undertakings Participating Interests   40 88929 95632 65820 11364 769218 263
Interest Income On Bank Deposits  5 44159415 44435 32411 741 27 558
Interest Payable Similar Charges Finance Costs    187    
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases  936 3661 789 017     
Net Current Assets Liabilities2 729 1302 752 3153 057 3492 110 4522 707 1183 624 7843 674 7854 362 5024 355 860
Net Finance Income Costs  22 62389 94745 40067 98231 85464 769245 821
Nominal Value Allotted Share Capital   2 0002 0002 000   
Number Shares Issued Fully Paid   2 000 2 000   
Operating Profit Loss47 403 126 642496 573687 1191 067 2061 385 394436 75217 997
Other Creditors    2 1395 7441 5801 83021 937
Other Finance Income   48 464     
Other Interest Expense    187    
Other Interest Income  17 18248 464     
Other Interest Receivable Similar Income Finance Income  22 62389 94745 40067 98231 85464 769245 821
Other Operating Income Format1  12 00012 00012 00012 501376 822461 717360 900
Other Revenue   89 94745 400    
Other Taxation Social Security Payable  28 97328 52141 19768 18973 88576 39381 630
Par Value Share 1 1     
Payments Received On Account  11 720453 462333 099 198 843256 886184 387
Payments To Related Parties  7 41011 10015 51212 8051 93033 280 
Pension Costs Defined Contribution Plan  198 197238 577243 755305 704228 760  
Pension Other Post-employment Benefit Costs Other Pension Costs  198 197238 577243 755305 704228 760232 567279 805
Prepayments Accrued Income  136 834126 481139 880155 315142 808138 933148 552
Profit Loss  119 016473 485594 713916 2011 148 903709 764213 840
Profit Loss On Ordinary Activities Before Tax48 958 149 265586 520732 3321 135 1881 417 248501 521263 818
Property Plant Equipment Gross Cost  273 986282 567282 567282 567282 567313 015318 036
Provisions For Liabilities Balance Sheet Subtotal  4 017      
Revenue From Rendering Services  24 933 17026 622 89326 775 17236 350 390   
Social Security Costs123 399 316 854345 986391 401549 126620 843530 563588 594
Staff Costs Employee Benefits Expense  3 611 6233 954 3974 457 2306 260 2916 858 5816 062 5776 413 934
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 017    5 1836 054
Tax Decrease Increase From Effect Revenue Exempt From Taxation    2 934-2 934   
Tax Expense Credit Applicable Tax Rate  29 853111 439139 143215 686269 27795 28950 125
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -739-2 332 -410
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings        1 453
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings   1 342     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1971 4791 2851 0291 356741902
Tax Increase Decrease From Other Short-term Timing Differences       -1 736-286
Tax Tax Credit On Profit Or Loss On Ordinary Activities  30 249113 035137 619218 987268 345-208 24349 978
Total Assets Less Current Liabilities2 780 8742 791 5653 060 7962 118 2642 712 9773 629 1783 678 0814 393 0284 382 739
Total Current Tax Expense Credit      268 345-213 42649 107
Total Operating Lease Payments  307 170358 871426 443409 139379 091362 468350 175
Trade Creditors Trade Payables  8 219 0668 334 68011 080 10513 907 86715 450 58514 225 62312 215 960
Trade Debtors Trade Receivables  461 224481 6691 632 6691 487 6721 703 858811 8351 491 130
Turnover Revenue  24 933 17026 622 89326 775 17236 350 39044 485 65838 032 74235 357 293
Wages Salaries1 259 235 3 096 5723 369 8343 822 0745 405 4616 008 9785 299 4475 545 535
Company Contributions To Defined Benefit Plans Directors  92 354120 445105 67591 49630 00012 00012 000
Company Contributions To Money Purchase Plans Directors  31 652120 445105 675    
Director Remuneration  579 599614 727631 518750 0171 025 580877 927490 419
Director Remuneration Benefits Including Payments To Third Parties106 779108 884  737 193841 5131 055 580889 927502 419
Number Directors Accruing Retirement Benefits  3333   
Fees For Non-audit Services1 000        
Taxation Services Fees750        
Company Contributions To Money Purchase Schemes Directors5 39311 448       
Accruals Deferred Income Within One Year114 34790 347       
Amounts Owed By Group Undertakings Other Participating Interests2 865 1022 678 773       
Amounts Owed By Group Undertakings Other Participating Interests After One Year2 865 1022 672 344       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax2 058        
Cash Bank964 481932 787       
Cash Flow Outflow Before Management Liquid Resources Financing19 170        
Cash Flow Outflow From Operating Activities-1 637        
Commitments Under Non-cancellable Operating Leases Land Buildings-46 500-46 500       
Commitments Under Non-cancellable Operating Leases Other Items-136 388-129 850       
Corporation Tax Due Within One Year17 9225 589       
Creditors Due Within One Year2 146 0812 396 963       
Debtors Due After One Year2 865 1022 672 344       
Debtors Due Within One Year1 045 6281 544 147       
Decrease Increase In Net Debt Resulting From Cash Flows19 170        
Depreciation Tangible Fixed Assets Expense13 70512 494       
Expenses Not Deductible For Tax Purposes188        
Increase Decrease In Net Cash For Period19 170        
Interest Payable Similar Charges1 358        
Interest Receivable On Short-term Investments Loans Deposits2 913        
Land Buildings Operating Leases Expiring After Five Years -46 500       
Land Buildings Operating Leases Expiring Within One Year-46 500        
Net Debt Funds964 481932 787       
Number Shares Allotted 2 000       
Other Creditors Due Within One Year3 5554 440       
Other Interest Receivable Similar Income2 913        
Other Operating Income121        
Other Operating Leases Expiring Between Two Five Years-124 081-100 786       
Other Operating Leases Expiring Within One Year-12 307-29 064       
Other Taxation Social Security Within One Year17 13620 385       
Pension Costs25 208        
Pensions Costs Defined Contribution Schemes25 208        
Prepayments Accrued Income Current Asset57 14768 289       
Profit Loss For Period31 036        
Share Capital Allotted Called Up Paid2 0002 000       
Staff Costs1 407 842        
Tangible Fixed Assets Cost Or Valuation 273 986       
Tangible Fixed Assets Depreciation222 242234 736       
Tangible Fixed Assets Depreciation Charged In Period 244       
Taxation Expense Credit22 362        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-12 974        
Tax On Profit Or Loss On Ordinary Activities17 922        
Total U K Foreign Current Tax After Adjustments Relief17 922        
Trade Creditors Within One Year1 993 1212 276 202       
Turnover Gross Operating Revenue7 013 193        
U K Current Corporation Tax-17 922        
U K Current Corporation Tax On Income For Period17 922        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 25th, September 2023 		Free Download (30 pages)

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