David Harber Limited in Aston Upthorpe, OX11 9EE

Description

Data updated on: 01-11-2023

This firm is registered in Aston Upthorpe under the following Company Registration No.: 04018461. The company was registered in 2000. The main office of this firm is situated at Blewburton Barns Hagbourne Road. The zip code for this location is OX11 9EE. The company changed its name already two times. Up till 2006 the firm has been working on providing the services it specializes in as David Harber Sundials but currently the firm is listed under the name David Harber Limited. This business's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. David Harber Ltd filed its account information for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Wednesday 12th October 2022.

On Tuesday 24th June 2014, the firm was looking for a workshop and yard cleaner to fill a part time post in Didcot, Home Counties. They offered a flexitime agreement with wage £7.00 per hour. The offered job required no experience. In order to apply for the post, the candidates were supposed to email the company at the following address: adrian@davidharber.comincluding reference code cleaner.

Regarding to this particular business, all of director's tasks have so far been carried out by Sophie H. and David H.. Out of these two individuals, Sophie H. has managed business for the longest period of time, having become a vital part of company's Management Board on 2000-06-21.

Previous company's names
David Harber Limited 2006-04-20
David Harber Sundials Limited 2001-04-03
Silverblaze Management Company Limited 2000-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 362	140 893	108 606	149 419	82 339

Balance Sheet
Cash Bank In Hand	135 189	46 880	93 395	67 942	59 621
Cash Bank On Hand					59 621	225 830	337 098	309 725	298 468
Current Assets	527 401	398 305	592 623	676 308	674 305	1 085 156	1 317 999	1 652 369	1 580 993
Debtors	267 468	195 151	333 528	438 266	433 946	616 374	687 555	883 897	811 702
Net Assets Liabilities					82 339	162 891	475 124	846 323	740 143
Net Assets Liabilities Including Pension Asset Liability	218 362	140 893	108 606	149 419	82 339
Other Debtors					1 571	12 383	10 425	223	6 815
Property Plant Equipment					291 107	275 657	241 721	256 773	363 926
Stocks Inventory	124 744	156 274	165 700	170 100	180 738
Tangible Fixed Assets	265 205	248 672	232 130	254 945	291 107
Total Inventories					180 738	242 952	293 346	458 747	470 823

Capital & Reserves
Called Up Share Capital	242	242	242	242	242
Profit Loss Account Reserve	218 120	140 651	108 364	149 177	82 097
Shareholder Funds	218 362	140 893	108 606	149 419	82 339

Other Financial Data
Accrued Liabilities					118 505	71 764	77 322	147 446	88 459
Accumulated Depreciation Impairment Property Plant Equipment					314 269	365 909	375 520	408 656	454 725
Amounts Owed By Directors							33 770	165 149
Amounts Owed To Directors					17 613	11 986	118 870
Amounts Recoverable On Contracts					284 884	313 720	443 953	323 851	477 918
Average Number Employees During Period						39	27	29	32
Capital Commitments								250 000	82 873
Corporation Tax Payable					7 532	78 241	137 446	118 539	46 210
Creditors					21 794	10 329	3 172	1 861	8 669
Creditors Due After One Year				8 390	21 794
Creditors Due Within One Year	569 380	501 860	710 349	762 906	837 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 992	22 785
Disposals Property Plant Equipment							45 992	22 813
Finance Lease Liabilities Present Value Total					21 794	10 329	3 172	1 861	8 669
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 400	34 400	32 000	34 400	34 400
Increase Decrease In Property Plant Equipment						6 400
Increase From Depreciation Charge For Year Property Plant Equipment						51 640	55 603	55 921	46 069
Loans From Directors							118 870
Net Current Assets Liabilities	-41 979	-103 555	-117 726	-86 598	-163 097	-79 607	255 359	606 792	398 274
Number Shares Allotted		1
Other Creditors					439 286	709 562	578 901	589 836	859 188
Other Taxation Social Security Payable					22 289	24 552	22 510	29 841	28 682
Par Value Share		1
Prepayments					38 442	45 017	28 553	58 785	63 643
Property Plant Equipment Gross Cost					605 376	641 566	617 241	665 429	818 651
Provisions For Liabilities Balance Sheet Subtotal					23 877	22 830	18 784	15 381	13 388
Provisions For Liabilities Charges	4 864	4 224	5 798	10 538	23 877
Recoverable Value-added Tax								15 305
Secured Debts	16 904
Share Capital Allotted Called Up Paid	242	242
Tangible Fixed Assets Additions		19 387		61 115	97 011
Tangible Fixed Assets Cost Or Valuation	477 943	492 692	512 131	573 246	605 376
Tangible Fixed Assets Depreciation	212 738	244 020	280 001	318 301	314 269
Tangible Fixed Assets Depreciation Charged In Period		35 920		38 300	41 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 638			45 234
Tangible Fixed Assets Disposals		4 638			64 881
Total Additions Including From Business Combinations Property Plant Equipment						36 190	21 667	71 001	153 222
Total Assets Less Current Liabilities	223 226	145 117	114 404	168 347	128 010	196 050	497 080	863 565	762 200
Trade Creditors Trade Payables					207 418	246 965	100 255	158 604	143 668
Trade Debtors Trade Receivables					109 049	245 254	170 854	320 584	78 517
Value-added Tax Payable					9 913	4 654	20 179
Value Shares Allotted				1	1
Provisions								15 381	13 388

Company staff

Sophie H.

Role: Secretary

Appointed: 21 June 2000

Latest update: 13 April 2024

Sophie H.

Role: Director

Appointed: 21 June 2000

Latest update: 13 April 2024

David H.

Role: Director

Appointed: 21 June 2000

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

workshop and yard cleaner in Didcot, posted on Tuesday 24th June 2014
Region / City	Home Counties, Didcot
Industry	Uncategorised manufacturing services
Salary	£7.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Application by email	adrian@davidharber.com
Job reference code	cleaner

workshop and yard cleaner in Didcot, posted on Tuesday 24th June 2014

Region / City

Home Counties, Didcot

Industry

Uncategorised manufacturing services

Salary

£7.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Application by email

adrian@davidharber.com

Job reference code

cleaner

David Harber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Sophie H.

David H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

David H.

Sophie H.

Accounts Documents

Jobs and Vacancies at David Harber Ltd

Company filings

Filing category

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