The Harp Old Radnor Ltd in Presteigne, LD8 2RH

Description

Data updated on: 01-11-2023

The firm is widely known as The Harp Old Radnor Ltd. This company was originally established seventeen years ago and was registered under 06143340 as the registration number. This registered office of the firm is situated in Presteigne. You can contact it at The Harp Inn, Old Radnor. Although recently known as The Harp Old Radnor Ltd, it had the name changed. It was known under the name Fire Design Sevices until 2015-10-23, then the name was replaced by Fire Design Services. The definitive transformation took place on 2023-01-11. The firm's principal business activity number is 74100 meaning specialised design activities. The business most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-14.

For seventeen years, this business has only had an individual director: James B. who has been with it since 2007-03-07. In order to help the directors in their tasks, this particular business has been utilizing the expertise of John B. as a secretary since 2007.

Previous company's names
The Harp Old Radnor Ltd 2023-01-11
Fire Design Services Limited 2015-10-23
Fire Design Sevices Limited 2007-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 928	44 620	46 489	42 366

Balance Sheet
Cash Bank In Hand	30 555	108 924	76 844	88 748
Cash Bank On Hand				88 748	18 397	10 075	37 413	61 020	52 170	50 091	12 833
Current Assets	88 187	108 924	92 437	98 201	78 398	69 167	53 006	61 262	61 534	58 382	17 737
Debtors	57 632		15 593	9 453	60 001	59 092	15 593	242	9 364	8 291	3 237
Net Assets Liabilities					769	428	675
Other Debtors				9 453	29 161	592	15 593	242	9 364	8 291	3 237
Tangible Fixed Assets	379
Total Inventories											1 667

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 828	44 520	46 389	42 266
Shareholder Funds	31 928	44 620	46 489	42 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 164	2 164	2 164	2 164	2 164	2 164	2 164
Average Number Employees During Period					1	1	2	2	2	1	8
Bank Borrowings Overdrafts						9 023	9 023
Creditors				55 835	77 629	9 023	52 331	19 334	28 393	23 758	15 830
Creditors Due Within One Year	56 638	64 304	45 948	55 835
Net Current Assets Liabilities	31 549	44 620	46 489	42 366	769	9 451	675	41 928	33 141	34 624	1 907
Number Shares Allotted		100	100	100
Other Creditors				1 299	24 423	1 100	1 101	2 446	2 326	4 331	1 200
Other Taxation Social Security Payable				51 929	53 206	44 720	42 207	16 888	26 067	19 427	14 630
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 164	2 164	2 164	2 164	2 164	2 164	2 164
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 164	2 164	2 164
Tangible Fixed Assets Depreciation	1 785	2 164	2 164
Tangible Fixed Assets Depreciation Charged In Period		379
Total Assets Less Current Liabilities	31 928	44 620	46 489	42 366	769	9 451	675	41 928	33 141	34 624	1 907
Trade Creditors Trade Payables				2 607
Trade Debtors Trade Receivables					30 840	58 500

Company staff

James B.

Role: Director

Appointed: 07 March 2007

Latest update: 4 March 2024

John B.

Role: Secretary

Appointed: 07 March 2007

Latest update: 4 March 2024

People with significant control

James B. is the individual with significant control over this firm, has substantial control or influence over the company.

James B.

Notified on 7 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Harp Old Radnor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

John B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Harp Old Radnor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

John B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016