Harman Haulage Limited in Southwell, NG25 0HQ

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 1970-08-06. Registered under company registration number 00986300, the firm is registered as a Private Limited Company. You can reach the office of this firm during office times under the following location: 1 Church Street, NG25 0HQ Southwell. Harman Haulage Limited was registered nine years ago as Courtenay Finance. This firm's SIC code is 49410 - Freight transport by road. 2022-09-30 is the last time the company accounts were filed.

The data at our disposal regarding the following firm's MDs shows us there are two directors: Jake S. and Luke S. who became the part of the company on 2015-09-15. To find professional help with legal documentation, this particular business has been using the skills of Ann G. as a secretary since the appointment on 1997-12-12.

Previous company's names
Harman Haulage Limited 2015-09-17
Courtenay Finance Limited 1970-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 065	19 065	19 065	19 065	19 065	16 788

Balance Sheet
Cash Bank On Hand							12 446	2 479	1 012	5 468	7 007	2 031
Current Assets	19 065	19 065	19 065	19 065	100	5 382	28 765	11 622	14 485	60 899	26 030	15 111
Debtors	19 065	19 065	19 065	19 065	19 065	5 382	16 319	9 143	13 473	55 431	19 023	13 080
Net Assets Liabilities						16 788	20 460	12 909	603	5 972	-51 694	-85 988
Other Debtors						2 079				2 277
Property Plant Equipment						24 959	29 594	29 759	24 432	46 913	39 667	25 071
Net Assets Liabilities Including Pension Asset Liability	19 065	19 065	19 065	19 065	19 065	16 788
Tangible Fixed Assets						24 959

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	100
Profit Loss Account Reserve	9 065	9 065	9 065	9 065	9 065	16 688
Shareholder Funds	19 065	19 065	19 065	19 065	19 065	16 788

Other Financial Data
Accrued Liabilities								1 350	1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						940	3 000	6 250	18 759	32 078	42 324	41 337
Additions Other Than Through Business Combinations Property Plant Equipment										38 300	3 000
Amounts Owed To Related Parties								19 574	19 574	43 090	63 050	84 217
Average Number Employees During Period								2	2	3	3	3
Creditors						5 667	4 166	833	38 314	8 000	7 467	5 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment							613	422		-103		-8 025
Disposals Property Plant Equipment							14 700	1 500		-2 500		-15 583
Finance Lease Liabilities Present Value Total						5 667	4 166	833	833
Increase From Depreciation Charge For Year Property Plant Equipment							6 778	3 250	5 327	13 422	10 246	7 038
Increase In Loans Owed To Related Parties Due To Loans Advanced										23 516	19 960	21 167
Loans Owed To Related Parties									19 574	43 090	63 050	84 217
Net Current Assets Liabilities	19 065	19 065	19 065	19 065	19 065	-2 504	-4 968	-16 017	-23 829	-32 941	-83 894	-105 192
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						600	5 350	1 350	622	37 642	37 775	32 706
Other Remaining Borrowings										8 000	7 467	5 867
Par Value Share					1	1			1	1	1	1
Property Plant Equipment Gross Cost						25 899	16 000	43 191	43 191	78 991	81 991	66 408
Taxation Social Security Payable								880	515		2 703	3 313
Total Assets Less Current Liabilities	19 065	19 065	19 065	19 065	19 065	22 455	24 626	13 742	603	13 972	-44 227	-80 121
Total Borrowings								833	833	8 000	7 467	5 867
Trade Creditors Trade Payables						4 338	7 576	2 502	15 420	11 758	5 046	67
Trade Debtors Trade Receivables						3 203	16 319	9 143	13 473	53 154	19 023	13 080
Amounts Owed By Group Undertakings						100
Amounts Owed To Group Undertakings							14 279	19 574
Bank Borrowings Overdrafts						948
Increase Decrease In Property Plant Equipment							16 000
Other Taxation Social Security Payable							3 195	880
Total Additions Including From Business Combinations Property Plant Equipment							25 500	7 992
Creditors Due After One Year						5 667
Creditors Due Within One Year						7 886
Fixed Assets						24 959
Number Shares Allotted					10 000	100
Share Capital Allotted Called Up Paid				10 000	100	100
Tangible Fixed Assets Additions						28 249
Tangible Fixed Assets Cost Or Valuation						25 899
Tangible Fixed Assets Depreciation						940
Tangible Fixed Assets Depreciation Charged In Period						940
Tangible Fixed Assets Disposals						2 350

Company staff

Jake S.

Role: Director

Appointed: 15 September 2015

Latest update: 11 April 2024

Luke S.

Role: Director

Appointed: 15 September 2015

Latest update: 11 April 2024

Ann G.

Role: Secretary

Appointed: 12 December 1997

Latest update: 11 April 2024

Douglas G.

Role: Director

Resigned: 25 March 2019

Latest update: 11 April 2024

John G.

Role: Secretary

Appointed: 12 May 1993

Resigned: 12 December 1997

Latest update: 11 April 2024

Douglas G.

Role: Secretary

Appointed: 17 July 1991

Resigned: 12 May 1993

Latest update: 11 April 2024

People with significant control

The companies that control this firm are as follows: Gascoines Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southwell at Church Street, NG25 0HQ and was registered as a PSC under the registration number 00340076.

Gascoines Group Limited

Address: 1 Church Street, Southwell, NG25 0HQ, England

Legal authority Companies Act 1986

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 00340076

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Douglas G.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014

Harman Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake S.

Luke S.

Ann G.

Douglas G.

John G.

Douglas G.

People with significant control

Gascoines Group Limited

Douglas G.

Accounts Documents

Company filings

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