12 Harland Place has been operating offering its services for nine years. Established under no. 07656891, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: 1st Floor 34 Falcon Court Preston Farm Business Park, TS18 3TX Stockton-on-tees. This firm's SIC code is 56101, that means Licensed restaurants. 2017-10-31 is the last time the company accounts were filed.
12 Harland Place Ltd
General information
Name:
12 Harland Place Limited
Office Address:
1st Floor 34 Falcon Court Preston Farm Business Park TS18 3TX Stockton-on-tees
Number: 07656891
Incorporation date: 2011-06-03
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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: 8 April 2020
Kelly E.
Role: Director
Appointed: 03 June 2011
Latest update: 8 April 2020
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 |
Company filings
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Annual return
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Incorporation
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Officers
Resolution
Free Download
Change of registered address from 12 Harland Place Norton Stockton on Tees Cleveland TS20 1AL on 2019/09/06 to 1st Floor 34 Falcon Court Preston Farm Business Park Stockton-on-Tees Cleveland TS18 3TX (AD01)
filed on: 6th, September 2019
filed on: 6th, September 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
12 Harland Place Norton
Post code:
TS20 1AL
City / Town:
Stockton On Tees
Accountant/Auditor,
2016
Name:
David Newton & Co Limited
Address:
Lawrence House James Nicolson Link Clifton Moor
Post code:
YO30 4WG
City / Town:
York
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