D Harker Supplies Ltd in Hartlepool, TS24 7EN

Description

Data updated on: 01-11-2023

D Harker Supplies Ltd is a Private Limited Company, located in Collingwood House, Church Square in Hartlepool. The office's located in TS24 7EN. The firm has existed 16 years in this business. The firm's reg. no. is 06552585. The company's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. D Harker Supplies Limited released its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was filed on 2023-04-02.

According to the company's executives list, since April 2008 there have been two directors: Theresa H. and David H.. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Theresa H. as a secretary since 2008.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 000	1 000	1 000	9 332	34 105	58 685	107 298

Balance Sheet
Current Assets			1 000	24 623	17 312	19 140	5 495	4 679	17 807	7 907	8 820	84 129	146 807
Net Assets Liabilities							46 474	40 236	46 287	38 430	29 415	13 900	4 181
Cash Bank In Hand	1 000	1 000	1 000	24 623	17 312	14 115
Debtors						5 025
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	32 276	34 105	58 685	107 298
Tangible Fixed Assets				30 711	46 500	56 250

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000	1 000
Profit Loss Account Reserve				8 332	33 105	57 685
Shareholder Funds	1 000	1 000	1 000	9 332	34 105	58 685	107 298

Other Financial Data
Average Number Employees During Period									2	2	1	2	2
Creditors							9 621	9 983	11 368	8 912	7 750	93 705	157 233
Fixed Assets				30 711	46 500	56 250	111 424	45 540	39 848	55 435	44 345	35 476	26 607
Net Current Assets Liabilities			1 000	18 320	-9 796	2 435	-4 126	5 304	6 439	1 005	1 070	9 576	10 426
Total Assets Less Current Liabilities			1 000	34 875	36 704	58 685	107 298	40 236	46 287	54 430	40 098	25 900	16 181
Accruals Deferred Income				2 599	2 599	2 600
Creditors Due After One Year				42 519
Creditors Due Within One Year				20 459	27 108	16 705	9 621
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions				41 549	24 289	20 450
Tangible Fixed Assets Cost Or Valuation				41 549	65 439	85 889
Tangible Fixed Assets Depreciation				5 419	18 939	29 639
Tangible Fixed Assets Depreciation Charged In Period				5 419	8 500	10 700

Company staff

Theresa H.

Role: Director

Appointed: 02 April 2008

Latest update: 9 March 2024

Theresa H.

Role: Secretary

Appointed: 02 April 2008

Latest update: 9 March 2024

David H.

Role: Director

Appointed: 02 April 2008

Latest update: 9 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

D Harker Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa H.

Theresa H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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