Harbar Blue Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

The business is based in Poole under the ID 09051300. The firm was established in the year 2014. The headquarters of this firm is situated at 21 Church Road Parkstone. The post code is BH14 8UF. This enterprise's registered with SIC code 56302 which stands for Public houses and bars. The company's latest financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was filed on Mon, 22nd May 2023.

When it comes to this specific company's executives data, since 2014 there have been two directors: Janette L. and Rodney L..

Executives with significant control over the firm are: Rodney L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janette L. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-89 827	-56 847

Balance Sheet
Cash Bank In Hand	70 145	59 387
Cash Bank On Hand		59 387	36 515	51 567	87 997	110 732	229 770	192 969	147 787
Current Assets	87 600	78 519	55 179	69 684	107 066	126 177	266 794	313 315	148 120
Debtors	7 455	7 132	6 664	6 117	7 069	3 445	25 024	120 346	333
Intangible Fixed Assets	124 800	93 600
Net Assets Liabilities		-56 847	-101 596	-73 032	-14 677	48 998	611 925	661 230	607 363
Net Assets Liabilities Including Pension Asset Liability	-89 827	-56 847
Other Debtors		4 268	6 111	5 601	5 532	3 445	24 622	120 346	333
Property Plant Equipment		666 657	785 579	788 234	772 976	764 670	754 523
Stocks Inventory	10 000	12 000
Tangible Fixed Assets	606 574	666 657
Total Inventories		12 000	12 000	12 000	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-89 829	-56 849
Shareholder Funds	-89 827	-56 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		62 400	93 600	124 800	156 000	156 000	156 000
Accumulated Depreciation Impairment Property Plant Equipment		39 644	62 053	81 634	98 404	113 746	127 310
Average Number Employees During Period			23	22	23	17	19	16	2
Bank Borrowings Overdrafts						47 500	38 333	117 000	82 561
Creditors		359 324	337 331	315 098	292 508	326 992	307 716	117 000	82 561
Creditors Due After One Year	380 303	359 324
Creditors Due Within One Year	501 226	509 705
Fixed Assets	731 374	760 257	847 979	819 434	772 976	764 670	754 523	681 071
Increase From Amortisation Charge For Year Intangible Assets			31 200	31 200	31 200
Increase From Depreciation Charge For Year Property Plant Equipment			22 409	19 581	16 770	15 342	13 564
Intangible Assets		93 600	62 400	31 200
Intangible Assets Gross Cost		156 000	156 000	156 000	156 000	156 000	156 000
Intangible Fixed Assets Additions	156 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 200	62 400
Intangible Fixed Assets Amortisation Charged In Period	31 200	31 200
Intangible Fixed Assets Cost Or Valuation	156 000
Investment Property								681 071	700 000
Investment Property Fair Value Model								681 071	700 000
Net Current Assets Liabilities	-413 626	-431 186	-588 312	-556 417	-477 093	-372 206	179 665	97 159	-6 339
Number Shares Allotted	2	2
Other Creditors		359 324	337 331	315 098	292 508	279 492	269 383	136 018	105 674
Other Taxation Social Security Payable		7 765	14 581	21 332	22 435	6 228	43 591	46 966	14 785
Par Value Share	1	1
Property Plant Equipment Gross Cost		706 301	847 632	869 868	871 380	878 416	881 833
Provisions For Liabilities Balance Sheet Subtotal		26 594	23 932	20 951	18 052	16 474	14 547		3 737
Provisions For Liabilities Charges	27 272	26 594
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	622 608	83 693
Tangible Fixed Assets Cost Or Valuation	622 608	706 301
Tangible Fixed Assets Depreciation	16 034	39 644
Tangible Fixed Assets Depreciation Charged In Period	16 034	23 610
Total Additions Including From Business Combinations Property Plant Equipment			141 331	22 236	1 512	7 036	3 417	5 210
Total Assets Less Current Liabilities	317 748	329 071	259 667	263 017	295 883	392 464	934 188	778 230	693 661
Trade Creditors Trade Payables		17 156	16 322	19 685	25 781	14 254	22 390	172
Trade Debtors Trade Receivables		2 864	553	516	1 537		402
Disposals Decrease In Amortisation Impairment Intangible Assets								156 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								127 310
Disposals Intangible Assets								156 000
Disposals Property Plant Equipment								205 972
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-681 071

Company staff

Janette L.

Role: Director

Appointed: 22 May 2014

Latest update: 12 January 2024

Rodney L.

Role: Director

Appointed: 22 May 2014

Latest update: 12 January 2024

People with significant control

Rodney L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janette L.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 2 January 2016
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Harbar Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette L.

Rodney L.

People with significant control

Rodney L.

Janette L.

Accounts Documents

Company filings

Filing category

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