Haran Plant Limited in Shepley Huddersfield, HO8 8EL

Description

Data updated on: 01-11-2023

The day this company was founded is 2005/10/12. Started under no. 05589815, this firm is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following location: C/o Finlayson & Co Whitby Court Abbey Road, HO8 8EL Shepley Huddersfield. The firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 12th October 2023.

As stated, the company was started 19 years ago and has been steered by three directors, and out of them two (Pauleen R. and Sean H.) are still listed as current directors.

Sean H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 299	53 299	134 162	163 150	260 584	386 025	305 000

Balance Sheet
Cash Bank In Hand	2 653	2 653	29 524	36 813	96 456	182 842
Cash Bank On Hand								83 834	99 754	122 070	122 085	163 731	75 198
Current Assets	16 993	16 993	48 390	103 790	202 994	309 339	310 000	477 737	517 448	864 955	843 641	1 394 755	1 303 232
Debtors	14 340	14 340	18 866	66 977	106 538	126 497		393 903	417 694	742 885	374 364	883 832	880 842
Intangible Fixed Assets	22 500	22 500	19 500	18 000	16 500	15 000
Net Assets Liabilities								648 461	1 176 553	1 079 256	1 034 900	1 618 385	1 881 570
Net Assets Liabilities Including Pension Asset Liability	53 299	53 299	129 602	163 150	260 584	386 025	305 000
Other Debtors								381 375	408 150	610 875	273 979	446 285	527 789
Property Plant Equipment								693 911	1 430 267	1 240 976	1 427 007	1 434 737
Tangible Fixed Assets	53 976	53 976	125 292	162 945	238 288	328 746
Total Inventories											347 192	347 192	347 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 199	53 199	134 062	163 050	260 484	385 925
Shareholder Funds	53 299	53 299	134 162	163 150	260 584	386 025	305 000

Other Financial Data
Amount Specific Advance Or Credit Directors									7 461	9 610	6 817	8 023	9 695
Amount Specific Advance Or Credit Made In Period Directors									7 461	270 349	6 817	8 023	204 372
Amount Specific Advance Or Credit Repaid In Period Directors										268 200	9 610	6 817	202 700
Accumulated Amortisation Impairment Intangible Assets								18 000	19 500	21 000	22 500	23 625	25 125
Accumulated Depreciation Impairment Property Plant Equipment								350 035	466 528	601 286	640 096	567 145	768 562
Average Number Employees During Period								2	3	2	2	2	2
Bank Borrowings									239 236	406 895	553 161	338 605	304 421
Bank Borrowings Overdrafts									239 236	406 895	553 161	338 605	304 421
Creditors								124 699	92 053	150 921	275 189	206 986	163 009
Creditors Due After One Year		14 463	12 620	33 214	40 465	53 964	65 000
Creditors Due Within One Year		61 209	50 960	88 371	156 733	213 096	225 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									73 065	68 408	133 383	258 927	39 859
Disposals Property Plant Equipment									189 336	202 803	273 000	380 465	66 501
Finance Lease Liabilities Present Value Total								124 699	92 053	150 921	275 189	206 986	163 009
Fixed Assets	76 476	76 476	144 792	180 945	254 788	343 746	285 000	705 911	1 440 767	1 249 976	1 434 507	1 441 112	1 596 512
Increase Decrease In Property Plant Equipment										46 742		96 833	95 989
Increase From Amortisation Charge For Year Intangible Assets									1 500	1 500	1 500	1 125	1 500
Increase From Depreciation Charge For Year Property Plant Equipment									189 558	203 166	172 192	185 976	4 617
Intangible Assets								12 000	10 500	9 000	7 500	6 375	4 875
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		0	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-16 748	-16 748	-2 570	15 419	46 261	96 243	85 000	67 249	-172 161	-19 799	-124 418	384 259	448 067
Number Shares Allotted			100	100		100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors								18 320	17 182	26 861	26 843	26 839	26 902
Other Taxation Social Security Payable								111 851	206 971	100 532	63 148	148 348	214 883
Par Value Share			1	1		1			1	1	1	1	1
Property Plant Equipment Gross Cost								1 043 946	1 896 795	1 842 262	2 067 103	2 001 882	717 768
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			64 291	95 812	172 998	207 073
Tangible Fixed Assets Cost Or Valuation	147 280	147 280	274 164	316 456	385 255	519 688
Tangible Fixed Assets Depreciation	93 304	93 304	148 872	153 511	146 967	190 942
Tangible Fixed Assets Depreciation Charged In Period			32 545	54 386	58 204	59 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 267	49 747	64 748	15 135
Tangible Fixed Assets Disposals			19 750	53 520	104 199	72 640
Total Additions Including From Business Combinations Property Plant Equipment									1 042 185	148 270	497 840	315 244	424 818
Total Assets Less Current Liabilities	59 728	59 728	142 222	196 364	301 049	439 989	370 000	773 160	1 268 606	1 230 177	1 310 089	1 825 371	2 044 579
Trade Creditors Trade Payables								193 171	136 131	237 535	178 177	351 651	201 674
Trade Debtors Trade Receivables								12 528	9 544	132 010	100 385	437 547	353 053
Creditors Due After One Year Total Noncurrent Liabilities	6 429	6 429
Creditors Due Within One Year Total Current Liabilities	33 741	33 741