Harlow Timber Systems (eastern) Limited in Loughborough, LE12 5DE

Description

Data updated on: 01-11-2023

Harlow Timber Systems (eastern) is a company registered at LE12 5DE Loughborough at C/o Harlow Bros Limited Hathern Road. This firm was set up in 1977 and is established as reg. no. 01293560. This firm has existed on the English market for 47 years now and the current status is active. The name of the firm was replaced in 2019 to Harlow Timber Systems (eastern) Limited. This firm previous name was Bolt Building Supplies. The company's SIC and NACE codes are 46130, that means Agents involved in the sale of timber and building materials. Thursday 30th June 2022 is the last time the company accounts were reported.

Bolt Building Supplies Ltd is a medium-sized vehicle operator with the licence number OF0089656. The firm has one transport operating centre in the country. In their subsidiary in Halstead on Colchester Road, 17 machines and 4 trailers are available.

For this particular limited company, many of director's tasks have so far been done by Gwyneth P., Mathew H., Neil S. and 3 others listed below. Out of these six managers, John H. has been with the limited company the longest, having become one of the many members of officers' team on 2015.

Previous company's names
Harlow Timber Systems (eastern) Limited 2019-12-16
Bolt Building Supplies Limited 1977-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 898	126 693	478 926	662 139	79 610	385 761	686 214	930 138
Current Assets	4 894 627	6 099 934	4 190 952	3 347 847	1 627 293	2 958 649	4 767 508	5 045 605
Debtors	3 959 693	5 153 210	2 787 050	2 113 710	989 655	1 682 730	2 217 985	2 975 711
Net Assets Liabilities	1 385 718	1 470 140	997 407	37 428	-334 637	-282 052	644 689	2 379 404
Other Debtors		2 364	1 000		125 950	134 508	153 725	6 430
Property Plant Equipment	868 219	1 340 681	1 451 573	1 349 937	1 112 851	937 335	990 286	1 315 188
Total Inventories	928 036	820 031	924 976	571 998	558 028	890 158	1 863 309	1 139 756

Other Financial Data
Audit Fees Expenses	9 500	10 500	10 813	11 125			11 375	16 701
Fees For Non-audit Services	24 727
Amount Received Or Receivable Under Long-term Incentive Schemes Directors								34 419
Company Contributions To Money Purchase Plans Directors				4 437	5 400	3 614	4 365	5 205
Director Remuneration		60 262	85 000	99 064	98 905	70 124	82 854	105 769
Dividend Recommended By Directors								408 000
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1	1
Accrued Liabilities Deferred Income	84 615	239 698	110 990	149 087			103 923	156 815
Accumulated Depreciation Impairment Property Plant Equipment	1 156 527	1 376 127	1 630 312	1 862 113	1 966 122	2 074 197	2 252 272	2 313 594
Additional Provisions Increase From New Provisions Recognised				-5
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-84 431	-16 237					100 449
Administrative Expenses	648 267	1 379 018	1 958 419	2 289 457	1 554 387	1 277 736	1 427 937	1 190 237
Amounts Owed By Group Undertakings					278	3 175	116 000
Amounts Owed To Group Undertakings	880 000	1 720 000	1 680 000	1 880 000	2 202 224	2 400 000	2 600 000	1 950 000
Applicable Tax Rate	20	20	19	19			19	21
Average Number Employees During Period	50	54	68	70	67	52	64	81
Comprehensive Income Expense	75 071	84 422	-472 733	-959 979			926 742	2 142 715
Corporation Tax Payable	82 781						169 730	141 237
Corporation Tax Recoverable		30 403	100 403
Cost Sales	9 189 642	15 430 120	13 364 784	11 155 498	5 489 293	6 726 833	10 239 703	11 610 294
Creditors	925 231	1 720 000	1 680 000	1 880 000	2 202 224	2 400 000	2 600 000	2 066 980
Current Tax For Period	82 781	19 597					209 730	271 237
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-11 055
Deferred Tax Liabilities	115 604	31 173	14 936	14 931				103 541
Depreciation Expense Property Plant Equipment	205 923	219 600	255 537	294 614	244 987	194 959	178 073	212 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 352	62 813		86 884		150 697
Disposals Property Plant Equipment			19 359	110 916		116 614		159 956
Distribution Costs	270 618	318 481	204 255	155 764	165 427	285 084	380 741	395 900
Dividends Paid								408 000
Dividends Paid On Shares Interim								408 000
Finance Lease Liabilities Present Value Total	16 733							116 980
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								34 419
Further Item Interest Expense Component Total Interest Expense							12
Further Operating Expense Item Component Total Operating Expenses					3 952 612	5 576 953	9 736 150	9 871 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases		180 000	20 000	20 000
Gain Loss On Disposals Property Plant Equipment	-28 754	1 500		-4 069				33 141
Gross Profit Loss	1 130 887	1 719 412	1 672 467	1 485 194	1 079 367	1 581 782	2 938 940	3 997 254
Increase Decrease In Current Tax From Adjustment For Prior Periods							-6 222
Increase From Depreciation Charge For Year Property Plant Equipment		219 600	255 537	294 614		194 959	178 073	212 019
Interest Expense On Bank Loans Similar Borrowings	1 787
Interest Expense On Bank Overdrafts	11 099	2 327
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 769							10 266
Interest Payable Similar Charges Finance Costs	14 655	2 327			6		12	10 266
Net Current Assets Liabilities	1 558 334	1 880 632	1 240 770	582 422	754 736	1 180 613	2 254 403	3 231 645
Number Shares Issued Fully Paid		250 000	250 000	250 000		250 000	250 000	250 000
Operating Profit Loss	212 002	21 913	-489 544	-960 015	-386 990	86 592	1 130 262	2 466 896
Other Comprehensive Income Expense Net Tax								34 419
Other Creditors	45 231	12 741	24 677	11 852	130 353	95 548	195 276	63 533
Other Deferred Tax Expense Credit	39 553	-84 431	-16 237					100 449
Other Interest Receivable Similar Income Finance Income	58	2	574	36				23 352
Other Operating Income Format1			663	12	253 457	67 630		55 779
Other Taxation Social Security Payable	37 613	49 293	51 273	64 328	171 234	237 998	520 596	66 001
Par Value Share		1	1	1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	23 399	25 971	32 387	52 790			40 986	49 316
Prepayments	143 914	216 916	206 594	151 851			153 725	163 347
Profit Loss	75 071	84 422	-472 733	-959 979	-372 065	52 585	926 742	2 108 296
Profit Loss On Ordinary Activities Before Tax	197 405	19 588	-488 970	-959 979	-386 996	86 592	1 130 250	2 479 982
Property Plant Equipment Gross Cost	2 024 746	2 716 808	3 081 885	3 212 050	3 078 973	3 011 532	3 242 558	3 628 782
Provisions	115 604	31 173	14 936	14 931				100 449
Provisions For Liabilities Balance Sheet Subtotal	115 604	31 173	14 936	14 931				100 449
Raw Materials	928 036	820 031	883 839	555 144			1 850 009	1 128 776
Social Security Costs				10 727			176 327	222 782
Staff Costs Employee Benefits Expense	1 229 133	1 882 187	2 102 742	2 579 275			2 133 156	2 703 035
Tax Decrease Increase From Effect Revenue Exempt From Taxation								133 223
Tax Expense Credit Applicable Tax Rate	39 481	3 869	-92 904	-182 396			214 748	508 396
Tax Increase Decrease From Effect Capital Allowances Depreciation	35 444	12 598	20 175	28 565			-5 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 856	3 130	1 682	1 987			971	7 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities	122 334	-64 834	-16 237	-61 824	-14 931	34 007	203 508	371 686
Total Additions Including From Business Combinations Property Plant Equipment		692 062	384 436	241 081		49 173	231 024	546 180
Total Assets Less Current Liabilities	2 426 553	3 221 313	2 692 343	1 932 359	1 867 587	2 117 948	3 244 689	4 546 833
Total Current Tax Expense Credit							203 508	271 237
Total Operating Lease Payments	4 166	3 583	7 313	7 303			4 064	20 404
Trade Creditors Trade Payables	2 856 537	3 563 781	2 504 502	1 907 443	400 740	1 262 811	1 447 138	818 925
Trade Debtors Trade Receivables	3 815 779	4 903 527	2 479 053	1 961 859	863 427	1 545 047	1 948 260	2 805 934
Turnover Revenue	10 320 529	17 149 532	15 037 251	12 640 692	6 568 660	8 308 615	13 178 643	15 607 548
Wages Salaries	1 205 734	1 856 216	2 070 355	2 515 758			1 915 843	2 430 937
Work In Progress			41 137	16 854			13 300	10 980