Edward Harpley Ltd in Ipswich, IP7 5EA

Description

Data updated on: 01-11-2023

Edward Harpley Ltd with Companies House Reg No. 03543286 has been on the market for 26 years. The Private Limited Company is located at Walter Wright, 89 High Street Hadleigh, Ipswich and company's area code is IP7 5EA. The business name of this business was replaced in 2015 to Edward Harpley Ltd. This business former business name was Edward Harpley Curtain Poles Finials And Pelmets. This enterprise's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's most recent filed accounts documents describe the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2023/04/08.

There seems to be 1 director at present controlling this particular business, namely Patricia H. who has been utilizing the director's assignments since 1998-04-08. For 13 years Edward H., had been performing the duties for the following business up to the moment of the resignation 12 years ago. Moreover, the managing director's assignments are often aided with by a secretary - Christopher C., who was officially appointed by the following business in August 2014.

Previous company's names
Edward Harpley Ltd 2015-06-20
Edward Harpley Curtain Poles Finials And Pelmets Limited 1998-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 644	73 607	25 534	18 598	24 823	17 302

Balance Sheet
Cash Bank In Hand	19 638	100 229	50	66 914	92 787	227 893
Cash Bank On Hand						227 893	308 252	201 063	175 976	255 265	245 078	394 478	379 140
Current Assets	83 617	158 877	52 327	152 001	178 035	418 716	383 596	243 702	233 253	284 022	270 149	477 078	409 444
Debtors	33 014	18 002	16 805	15 934	27 014	3 957	1 606	106	19 088	5 849	1 201	4 338	500
Net Assets Liabilities						17 302	225 843	225 096	117 599	207 880	185 432	299 055	360 716
Net Assets Liabilities Including Pension Asset Liability	42 644	73 607	25 534	18 598	24 823	17 302
Other Debtors							1 606		10 239			1 362
Property Plant Equipment						43 465	40 667	44 950	42 067	38 731	36 343	34 132
Stocks Inventory	30 965	40 646	35 472	69 153	58 234	186 866
Tangible Fixed Assets	39 173	47 744	48 615	44 697	42 204	43 465
Total Inventories						186 866	73 738	42 533	38 189	22 908	23 870	78 262	29 804

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	42 640	73 603	25 530	18 594	24 819	17 298
Shareholder Funds	42 644	73 607	25 534	18 598	24 823	17 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 970	79 268	71 671	75 883	79 402	81 790	84 315	40 961
Average Number Employees During Period						5	5	4	4	2	2	3	3
Creditors						441 431	195 445	59 294	157 721	114 873	118 006	209 385	78 209
Creditors Due Within One Year	78 756	129 876	71 838	174 974	192 489	441 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 513			529
Disposals Property Plant Equipment								12 799			529
Increase From Depreciation Charge For Year Property Plant Equipment							3 298	3 916	4 212	3 519	2 917	2 525	701
Net Current Assets Liabilities	4 861	29 001	-19 511	-22 973	-14 454	-22 715	188 151	184 408	75 532	169 149	152 143	267 693	331 235
Number Shares Allotted		4	4	4	4	4
Other Creditors						391 077	108 375	39 414	146 084	75 152	95 091	164 227	30 159
Other Taxation Social Security Payable						30 088	62 166	17 090	5 794	37 353	16 221	37 987	41 887
Par Value Share		1	1	1	1	1
Payments Received On Account						16 932	5 748	389	290
Property Plant Equipment Gross Cost						119 435	119 935	116 621	117 950	118 133	118 133	118 447	71 857
Provisions For Liabilities Balance Sheet Subtotal						3 448	2 975	4 262			3 054	2 770	3 542
Provisions For Liabilities Charges	1 390	3 138	3 570	3 126	2 927	3 448
Secured Debts	2 128		6 429
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		11 627	4 574	100	822	4 356
Tangible Fixed Assets Cost Or Valuation	97 956	109 583	114 157	114 257	115 079	119 435
Tangible Fixed Assets Depreciation	58 783	61 839	65 542	69 560	72 875	75 970
Tangible Fixed Assets Depreciation Charged In Period		3 056	3 703	4 018	3 315	3 095
Total Additions Including From Business Combinations Property Plant Equipment							500	9 485	1 329	183	529	314	1 138
Total Assets Less Current Liabilities	44 034	76 745	29 104	21 724	27 750	20 750	228 818	229 358	117 599	207 880	188 486	301 825	364 258
Trade Creditors Trade Payables						3 334	19 156	2 401	5 553	2 368	6 694	7 171	6 163
Trade Debtors Trade Receivables						3 957		106	8 849	5 849	1 201	2 976	500