12 Harland Place Ltd in Stockton-on-tees, TS18 3TX

Description

Data updated on: 11-10-2022

The enterprise known as 12 Harland Place was created on 2011-06-03 as a private limited company. The enterprise office was based in Stockton-on-tees on 1st Floor 34 Falcon Court, Preston Farm Business Park. This place zip code is TS18 3TX. The official registration number for 12 Harland Place Ltd was 07656891. 12 Harland Place Ltd had been in business for eleven years until 2022-08-19.

Taking into consideration this specific enterprise's executives list, there were three directors to name just a few: Susan E. and Kelly E..

Kelly E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	173 701	159 148

Balance Sheet
Cash Bank In Hand	28 660	68 221
Cash Bank On Hand		68 221	23 953
Current Assets	110 822	111 544	65 918
Debtors	75 446	35 717	41 965
Net Assets Liabilities		159 148	104 723
Net Assets Liabilities Including Pension Asset Liability	173 701	159 148
Other Debtors		35 717	33 575
Property Plant Equipment		221 123	196 950
Stocks Inventory	6 716	7 606
Tangible Fixed Assets	189 562	221 123
Total Inventories		7 606

Capital & Reserves
Called Up Share Capital	2	6
Profit Loss Account Reserve	173 699	159 142
Shareholder Funds	173 701	159 148

Other Financial Data
Amount Specific Advance Or Credit Directors	56 169	31 632	30 715
Amount Specific Advance Or Credit Repaid In Period Directors		24 537	917
Accumulated Depreciation Impairment Property Plant Equipment		103 802	132 170
Average Number Employees During Period		31	29
Creditors		144 809	125 101
Creditors Due Within One Year	105 561	144 809
Increase From Depreciation Charge For Year Property Plant Equipment			28 368
Net Current Assets Liabilities	5 261	-33 265	-59 183
Number Shares Allotted		1
Other Creditors		7 640	7 469
Other Taxation Social Security Payable		55 813	53 370
Par Value Share		1
Property Plant Equipment Gross Cost		324 925	329 120
Provisions For Liabilities Balance Sheet Subtotal		28 710	33 044
Provisions For Liabilities Charges	21 122	28 710
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		60 738
Tangible Fixed Assets Cost Or Valuation	264 187	324 925
Tangible Fixed Assets Depreciation	74 625	103 802
Tangible Fixed Assets Depreciation Charged In Period		29 177
Total Additions Including From Business Combinations Property Plant Equipment			4 195
Total Assets Less Current Liabilities	194 823	187 858	137 767
Trade Creditors Trade Payables		81 356	64 262
Trade Debtors Trade Receivables			8 390

Company staff

Susan E.

Role: Director

Appointed: 22 July 2014

Latest update: 9 January 2025

Kelly E.

Role: Director

Appointed: 03 June 2011

Latest update: 9 January 2025

People with significant control

Kelly E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	17 June 2020
Confirmation statement last made up date	03 June 2019

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

12 Harland Place Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Kelly E.

Barry F.

People with significant control

Kelly E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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12 Harland Place Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Kelly E.

Barry F.

People with significant control

Kelly E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016