Harps Corporation Limited in Clacton-on-sea, CO16 8QE

Description

Data updated on: 01-11-2023

Harps Corporation came into being in 2014 as a company enlisted under no 09008669, located at CO16 8QE Clacton-on-sea at 6 D'arcy Road. This firm has been in business for 10 years and its current status is active. This firm's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 2023-04-30 is the last time when the company accounts were reported.

The limited company owes its success and constant improvement to two directors, who are James H. and Michael H., who have been managing the company since 24th April 2014.

Executives who control the firm include: James H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand		2 688	790	3 784	1 697	13 057	8 511	4 475	4 001
Current Assets	4	5 688	3 790	13 766	8 255	28 844	39 455	36 618	19 253
Debtors				182	1 836	5 190	32 080	32 143	5 252
Net Assets Liabilities		-22 873	-35 346	-30 793	-48 093	-60 291	-67 659	-87 353	-123 696
Other Debtors					1 278	2 412
Property Plant Equipment		14 759	11 939	9 303	9 858	7 416	5 040	6 604	6 453
Total Inventories		3 000	3 000	9 800	6 000	12 000		30 000	10 000
Cash Bank In Hand	4	2 688
Intangible Fixed Assets		250
Net Assets Liabilities Including Pension Asset Liability	4	-22 873
Stocks Inventory		3 000
Tangible Fixed Assets		14 759

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve		-22 877
Shareholder Funds	4

Other Financial Data
Description Principal Activities							31 090	31 090	31 090
Accumulated Depreciation Impairment Property Plant Equipment		3 690	7 597	11 822	17 243	23 407	25 907	28 168	30 319
Additions Other Than Through Business Combinations Property Plant Equipment			1 087	1 589	5 976
Average Number Employees During Period				2	2	2	2	2	2
Bank Overdrafts				1 698	2 543
Creditors		43 570	51 326	54 112	67 734	97 954	113 290	130 575	149 402
Disposals Intangible Assets						250
Disposals Property Plant Equipment									117
Fixed Assets		15 009	12 189	9 553	10 108	7 416	5 040	6 604	6 453
Increase From Depreciation Charge For Year Property Plant Equipment			3 907	4 225	5 421	6 165		2 261	2 151
Intangible Assets		250	250	250	250
Intangible Assets Gross Cost		250	250	250	250
Net Current Assets Liabilities	4	-37 882	-47 535	-40 346	-58 201	-67 707	-72 699	-93 957	-130 149
Other Creditors		45 696	52 384	50 602	63 434	92 925		118 647	132 940
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-1
Other Inventories								30 000	10 000
Other Taxation Social Security Payable		-1 926	41
Prepayments Accrued Income						1 403		773	4 123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 404	1 136
Property Plant Equipment Gross Cost		18 449	19 536	21 125	27 101	30 823	30 947	34 772	36 772
Taxation Social Security Payable			41	-864	-1 277			978	1 217
Total Additions Including From Business Combinations Property Plant Equipment						3 722		3 825	2 117
Total Assets						37 664	45 631
Total Assets Less Current Liabilities					-48 093	-60 291	-67 659	-87 353	-123 696
Total Liabilities						37 664	45 631
Trade Creditors Trade Payables		-200	-1 100	2 676	1 756	5 029		10 950	15 245
Trade Debtors Trade Receivables				182	558	1 375		1 370	1 129
Useful Life Property Plant Equipment Years						20
Capital Employed	4	-22 873
Creditors Due Within One Year		43 570
Intangible Fixed Assets Additions		250
Intangible Fixed Assets Cost Or Valuation		250
Number Shares Allotted	4	4
Par Value Share	1	1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		18 449
Tangible Fixed Assets Cost Or Valuation		18 449
Tangible Fixed Assets Depreciation		3 690
Tangible Fixed Assets Depreciation Charged In Period		3 690

Company staff

James H.

Role: Director

Appointed: 24 April 2014

Latest update: 8 March 2024

Michael H.

Role: Director

Appointed: 24 April 2014

Latest update: 8 March 2024

People with significant control

James H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 May 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 May 2016

Harps Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Michael H.

People with significant control

James H.

Michael H.

Accounts Documents

Company filings

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