A R Harbot Ltd in Preston, PR5 6XQ

Description

Data updated on: 01-11-2023

A R Harbot came into being in 2009 as a company enlisted under no 06789805, located at PR5 6XQ Preston at 54 Bluebell Way. The company has been in business for fifteen years and its status at the time is active. fifteen years ago the firm switched its business name from Asphalt Technology Systems to A R Harbot Ltd. The enterprise's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. A R Harbot Limited reported its account information for the financial period up to 2023-01-31. The most recent annual confirmation statement was submitted on 2023-01-08.

The knowledge we have related to the enterprise's executives reveals there are two directors: Julie H. and Andrew H. who assumed their respective positions on 2011-01-31 and 2009-08-01. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Julie H. as a secretary for the last fifteen years.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
A R Harbot Ltd 2009-08-13
Asphalt Technology Systems Ltd 2009-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363	1 353	-6 185	-505	11 511	-1 403	4 617

Balance Sheet
Cash Bank On Hand											19 236	18 865
Current Assets	16 180	15 940	8 774	10 147	12 398	11 399	25 469	36 935	23 012	30 396	43 821	67 868	51 857
Debtors	9 714	7 261	7 673								24 585	49 003
Net Assets Liabilities							4 617	8 464	7 118	18 485	33 606	48 061	50 654
Other Debtors											5 947	12 215
Property Plant Equipment											20 527	19 108
Cash Bank In Hand	6 466	8 679	1 101
Net Assets Liabilities Including Pension Asset Liability	363	1 353	2 583	-505	11 511	-1 403	4 617
Tangible Fixed Assets	4 000	5 958	4 218

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	263	1 253	-6 285
Shareholder Funds	363	1 353	-6 185	-505	11 511	-1 403	4 617

Other Financial Data
Accrued Liabilities											3 085	3 128
Accumulated Depreciation Impairment Property Plant Equipment											19 503	22 875
Additions Other Than Through Business Combinations Property Plant Equipment												1 953
Creditors							31 215	40 798	36 808	29 913	30 742	38 915	29 981
Increase From Depreciation Charge For Year Property Plant Equipment												3 372
Loans From Directors											17 285	16 601
Net Current Assets Liabilities	-3 637	-4 605	-1 635	-4 155	4 294	-8 105	-5 746	3 863	13 796	2 014	13 079	28 953	21 876
Prepayments Accrued Income											18 638	36 788
Property Plant Equipment Gross Cost											40 030	41 983
Taxation Social Security Payable											10 372	19 186
Creditors Due Within One Year Total Current Liabilities	19 817	22 347
Fixed Assets	4 000	5 958	4 218	3 650	7 217	6 702	10 363	12 327	20 914	18 002	20 527	19 108	28 778
Tangible Fixed Assets Additions		3 698
Tangible Fixed Assets Cost Or Valuation	5 000	8 698	8 698
Tangible Fixed Assets Depreciation	1 000	2 740	4 480
Tangible Fixed Assets Depreciation Charge For Period		1 740
Total Assets Less Current Liabilities	363	1 353	2 583	-505	11 511	-1 403	4 617	8 464	7 118	15 988	33 606	48 061	50 654
Average Number Employees During Period									3	3	3	2	2
Creditors Due After One Year				3 418
Creditors Due Within One Year		20 545	10 409	14 302	8 104	19 504	31 215
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			1 740

Company staff

Julie H.

Role: Director

Appointed: 31 January 2011

Latest update: 23 February 2024

Julie H.

Role: Secretary

Appointed: 01 August 2009

Latest update: 23 February 2024

Andrew H.

Role: Director

Appointed: 01 August 2009

Latest update: 23 February 2024

People with significant control

Andrew H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

A R Harbot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Andrew H.

Julie A.

People with significant control

Andrew H.

Accounts Documents

Company filings

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