Haran Limited in Exeter, EX4 4JQ

Description

Data updated on: 01-11-2023

This firm referred to as Haran was founded on January 8, 1992 as a Private Limited Company. The firm's registered office could be gotten hold of in Exeter on 10 High Croft. Assuming you have to reach the business by mail, its post code is EX4 4JQ. The reg. no. for Haran Limited is 02675793. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time when company accounts were filed.

There seems to be a team of two directors running the following limited company at the moment, including Alison R. and Rodney H. who have been performing the directors obligations since 1995.

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

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	2022-04-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 648	110 549	92 673	82 033	65 859	-1 788

Balance Sheet
Cash Bank On Hand							222 850	44 988
Current Assets	265 194	272 142	247 174	230 893	221 109	195 303	351 878	404 752
Debtors	260 603	256 186	243 021	230 699	209 147	192 733	129 028	46 087
Net Assets Liabilities							308 904	301 065
Property Plant Equipment							847 040	847 040
Cash Bank In Hand	4 591	15 956	4 153	194	11 962	2 570
Net Assets Liabilities Including Pension Asset Liability	73 648	110 549	92 673	82 033	65 859	-1 788
Tangible Fixed Assets	305 561	315 467	312 716	310 783	309 220	308 161

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 531	73 432	55 556	44 916	28 742	-38 905
Shareholder Funds	73 648	110 549	92 673	82 033	65 859	-1 788

Other Financial Data
Average Number Employees During Period							2	2
Creditors							15 495	81 080
Current Asset Investments								313 677
Fixed Assets	305 561	315 467	312 716	310 783	309 220	308 161	847 040	847 140
Investments Fixed Assets								100
Net Current Assets Liabilities	172 276	194 698	160 676	133 765	93 280	3 437	336 383	323 672
Property Plant Equipment Gross Cost							847 040	847 040
Provisions For Liabilities Balance Sheet Subtotal							58 445	58 445
Total Assets Less Current Liabilities	477 837	510 165	473 392	444 548	402 500	311 598	1 183 423	1 170 812
Creditors Due After One Year Total Noncurrent Liabilities	404 189	397 750
Creditors Due Within One Year Total Current Liabilities	92 918	77 444
Provisions For Liabilities Charges		1 866	1 357	1 004	720	720
Revaluation Reserve	37 115	37 115	37 115	37 115	37 115	37 115
Tangible Fixed Assets Additions		13 385
Tangible Fixed Assets Cost Or Valuation	323 110	336 495	333 908	333 908	318 370	318 370
Tangible Fixed Assets Depreciation	17 549	21 028	21 192	23 125	9 150	10 209
Tangible Fixed Assets Depreciation Charge For Period		3 479
Creditors Due After One Year		397 750	379 362	361 511	335 921	312 666
Creditors Due Within One Year		77 444	86 498	97 128	127 829	191 866
Instalment Debts Due After5 Years		334 018	308 105	288 359	236 969	210 957
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		397 750	379 362	361 511	335 921	312 666
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 577	1 933	1 412	1 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 413		15 387
Tangible Fixed Assets Disposals			2 587		15 538
Amount Specific Advance Or Credit Directors		240 451	240 451	221 351	202 251	188 251

Company staff

Alison R.

Role: Director

Appointed: 13 February 1995

Latest update: 10 March 2024

Alison R.

Role: Secretary

Appointed: 30 December 1992

Latest update: 10 March 2024