Harlequin Headboards Limited in Little Houghton, NN7 1AB

Description

Data updated on: 11-08-2021

The firm called Harlequin Headboards was started on 2005-04-01 as a private limited company. The firm headquarters was situated in Little Houghton on 43 Bedford Road. The address postal code is NN7 1AB. The company reg. no. for Harlequin Headboards Limited was 05410537. Harlequin Headboards Limited had been in business for sixteen years until dissolution date on 2021-06-29.

Keith N. was this particular company's director, appointed in 2005.

Executives who had control over the firm were as follows: Kay H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Keith N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 630	138 218	132 667	133 800	91 696

Balance Sheet
Cash Bank In Hand	62 375	67 794	59 691	68 319	70 473
Cash Bank On Hand					70 473	67 139	39 677	42 242
Current Assets	134 472	137 786	130 407	139 907	147 490	128 103	113 760	43 548
Debtors	49 147	49 740	47 526	47 134	55 149	36 523	49 875	1 306
Intangible Fixed Assets	29 625	27 375	25 125	22 875	12 500
Net Assets Liabilities					91 696	99 296	101 537	28 824
Net Assets Liabilities Including Pension Asset Liability		138 218	132 667	133 800	91 696
Other Debtors					2 089	2 490	84
Property Plant Equipment					5 544	1 059	9 949
Stocks Inventory	22 950	20 252	23 190	24 454	21 868
Tangible Fixed Assets	1 729	488	13 516	10 030	5 544
Total Inventories					21 868	24 441	24 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134 530	138 118	132 567	133 700	91 596
Shareholder Funds	134 630	138 218	132 667	133 800	91 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 500	35 500	38 500
Accumulated Depreciation Impairment Property Plant Equipment					25 158	29 642	15 169
Average Number Employees During Period						6	6	6
Creditors					72 896	39 291	26 782	14 724
Creditors Due After One Year			4 288	342
Creditors Due Within One Year	31 196	27 431	29 638	36 867	72 896
Debtors Due After One Year	-170	-325
Disposals Decrease In Amortisation Impairment Intangible Assets								45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 366	18 176
Disposals Intangible Assets								45 000
Disposals Property Plant Equipment							17 074	25 118
Finance Lease Liabilities Present Value Total					342
Fixed Assets	31 354	27 863	38 641	32 905	18 044	10 559	16 449
Increase Decrease Through Other Changes Property Plant Equipment						-17 074
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 485	1 893	3 007
Intangible Assets					12 500	9 500	6 500
Intangible Assets Gross Cost					45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 375	17 625	19 875	22 125	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	103 276	110 355	100 769	103 040	74 594	88 812	86 978	28 824
Number Shares Allotted		100	100	100	100
Other Creditors					48 764	18 326	9 389	18 103
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-16 366
Other Taxation Social Security Payable					20 412	15 251	10 975	-3 402
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 702	30 701	25 118
Provisions For Liabilities Balance Sheet Subtotal					942	75	1 890
Provisions For Liabilities Charges			2 455	1 803	942
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 273	27 273	29 847	30 702
Tangible Fixed Assets Depreciation	25 544	26 785	16 331	20 672	25 158
Tangible Fixed Assets Depreciation Charged In Period		1 241
Total Additions Including From Business Combinations Property Plant Equipment							11 491
Total Assets Less Current Liabilities	134 630	138 218	139 410	135 945	92 638	99 371	103 427	28 824
Trade Creditors Trade Payables					3 378	5 714	6 418	23
Trade Debtors Trade Receivables					53 060	34 033	49 791	1 306
Advances Credits Directors	4 025	4 033
Advances Credits Made In Period Directors	4 025	6 631
Advances Credits Repaid In Period Directors		6 623

Company staff

Gerald C.

Role: Secretary

Appointed: 01 April 2005

Latest update: 24 June 2023

Keith N.

Role: Director

Appointed: 01 April 2005

Latest update: 24 June 2023

People with significant control

Kay H.

Notified on 2 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	13 May 2021
Confirmation statement last made up date	01 April 2020

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Harlequin Headboards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald C.

Keith N.

People with significant control

Kay H.

Keith N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013