Harlyn Enterprises Limited in Northamptonshire, NN7 3DS

Description

Data updated on: 01-11-2023

01227766 is a registration number used by Harlyn Enterprises Limited. This company was registered as a Private Limited Company on September 25, 1975. This company has been active on the market for fourty nine years. The firm can be gotten hold of in Glendale, Station Road Blisworth in Northamptonshire. The postal code assigned to this address is NN7 3DS. This business's SIC and NACE codes are 43330 which means Floor and wall covering. 2022-12-31 is the last time the accounts were reported.

Taking into consideration this particular firm's directors directory, since 1991 there have been two directors: Roslyn L. and John L.. Furthermore, the director's assignments are supported by a secretary - Sarah W., who was officially appointed by this firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 429 760	1 053 093	1 314 897	1 743 033
Current Assets	4 015 418	1 511 766	1 844 029	2 377 395
Debtors	445 142	303 426	402 956	511 593
Net Assets Liabilities	3 353 384	747 660	1 148 461	1 771 373
Other Debtors	170 895	73 123	84 888	92 699
Property Plant Equipment	531 667	383 425	419 518	476 509
Total Inventories	140 516	155 247	99 369	90 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	559 903	692 923	702 511	769 674
Additions Other Than Through Business Combinations Property Plant Equipment		92 849	151 604	234 427
Average Number Employees During Period	23	23	22	22
Creditors	1 096 771	1 075 914	983 912	968 140
Finance Lease Liabilities Present Value Total			27 889	27 889
Fixed Assets		383 425	419 518	476 509
Increase From Depreciation Charge For Year Property Plant Equipment		211 434	95 460	156 384
Net Current Assets Liabilities	2 918 647	435 852	860 117	1 409 255
Other Creditors	508 269	695 417	600 551	573 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 414	85 872	89 221
Other Disposals Property Plant Equipment		99 601	99 718	99 680
Property Plant Equipment Gross Cost	1 052 063	1 045 311	1 097 197	1 231 944
Provisions For Liabilities Balance Sheet Subtotal	96 930	71 617	79 289	90 395
Taxation Social Security Payable	61 361	51 432	51 707	57 578
Total Assets Less Current Liabilities	3 450 314	819 277	1 279 635	1 885 764
Trade Creditors Trade Payables	355 731	150 458	179 133	142 975
Trade Debtors Trade Receivables	274 247	230 303	318 068	418 894