Harbar Limited in Dorset, BH14 8UF

Description

Data updated on: 01-11-2023

Harbar Limited, a Private Limited Company, with headquarters in 21 Church Road, Parkstone, Poole, Dorset. It's zip code BH14 8UF. This enterprise has existed 21 years in this business. Its reg. no. is 04831202. This firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. Harbar Ltd released its account information for the period up to 2022-07-31. Its latest confirmation statement was filed on 2023-07-14.

The info we posses about the firm's executives implies that there are two directors: Janette L. and Rodney L. who joined the team on 2003-07-14.

Executives with significant control over the firm are: Janette L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 496	85 828	141 506	165 997	229 679	343 806

Balance Sheet
Cash Bank In Hand	297 217	230 054	331 565	363 042	160 967	252 759
Cash Bank On Hand						252 759	131 546	125 878	125 936	174 600	385 093	329 442	210 225
Current Assets	327 301	263 234	380 294	403 523	553 682	634 343	546 428	533 941	562 614	352 376	551 457	519 553	372 090
Debtors	8 584	10 680	26 229	17 981	368 715	357 584	392 382	391 063	416 178	157 276	145 864	165 511	136 865
Net Assets Liabilities						343 806	328 813	326 889	341 795	322 511	470 620	476 882	351 535
Net Assets Liabilities Including Pension Asset Liability	75 496	85 828	141 506	165 997	229 679	343 806
Other Debtors						357 584	392 382	391 063	416 178	157 276	145 864	165 511	136 865
Property Plant Equipment						183 070	203 361	212 086	204 425	194 948	190 491	193 107	202 557
Stocks Inventory	21 500	22 500	22 500	22 500	24 000	24 000
Tangible Fixed Assets	168 203	195 698	189 202	192 867	183 473	183 070
Total Inventories						24 000	22 500	17 000	20 500	20 500	20 500	24 600	25 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 494	85 826	141 504	165 995	229 677	343 804
Shareholder Funds	75 496	85 828	141 506	165 997	229 679	343 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						134 220	153 298	171 162	185 895	198 237	209 493	220 935	234 465
Average Number Employees During Period							45	47	46	41	38	43	38
Bank Borrowings Overdrafts										67 667	54 835	41 183	26 853
Creditors						461 770	405 861	404 470	411 971	67 667	54 835	41 183	26 853
Creditors Due After One Year	59 385	52 862	46 497	40 158	33 706
Creditors Due Within One Year	350 836	305 587	368 497	376 777	462 049	461 770
Increase From Depreciation Charge For Year Property Plant Equipment							19 078	17 864	14 733	12 342	11 256	11 442	13 530
Net Current Assets Liabilities	-23 535	-42 353	11 797	26 746	91 633	172 573	140 567	129 471	150 643	206 752	344 756	334 683	189 026
Number Shares Allotted		2	2	2	2	2
Other Creditors						300 981	272 193	288 715	294 694	54 679	55 125	31 849	27 797
Other Taxation Social Security Payable						101 457	71 246	68 442	65 162	27 543	75 814	90 676	68 645
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						317 290	356 659	383 248	390 320	393 185	399 984	414 042	437 022
Provisions For Liabilities Balance Sheet Subtotal						11 837	15 115	14 668	13 273	11 522	9 792	9 725	13 195
Provisions For Liabilities Charges	9 787	14 655	12 996	13 458	11 721	11 837
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		46 867	6 059	16 234	1 517	11 155
Tangible Fixed Assets Cost Or Valuation	241 458	282 325	288 384	304 618	306 135	317 290
Tangible Fixed Assets Depreciation	73 255	86 627	99 182	111 751	122 662	134 220
Tangible Fixed Assets Depreciation Charged In Period		14 272	12 555	12 569	10 911	11 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		900
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment							39 369	26 589	7 072	2 865	6 799	14 058	22 980
Total Assets Less Current Liabilities	144 668	153 345	200 999	219 613	275 106	355 643	343 928	341 557	355 068	401 700	535 247	527 790	391 583
Trade Creditors Trade Payables						59 332	62 422	47 313	52 115	61 069	61 762	48 845	72 622

Company staff

Janette L.

Role: Director

Appointed: 14 July 2003

Latest update: 29 March 2024

Janette L.

Role: Secretary

Appointed: 14 July 2003

Latest update: 29 March 2024

Rodney L.

Role: Director

Appointed: 14 July 2003

Latest update: 29 March 2024

People with significant control

Janette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney 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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 2 January 2016
Start Date For Period Covered By Report	01 August 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
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 April 2013

Harbar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette L.

Janette L.

Rodney L.

People with significant control

Janette L.

Rodney L.

Accounts Documents

Company filings

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