Harbar Orange Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of Harbar Orange Ltd, a firm registered at 21 Church Road, Parkstone in Poole. This means it's been sixteen years Harbar Orange has existed in the business, as it was established on 2008-12-05. The company's registered no. is 06766737 and its post code is BH14 8UF. The firm's principal business activity number is 56302 : Public houses and bars. Wednesday 31st May 2023 is the last time when the accounts were reported.

For this specific company, the majority of director's tasks have so far been carried out by Janette L. and Rodney L.. When it comes to these two individuals, Janette L. has administered company for the longest time, having become a part of company's Management Board on 2008-12-05. To provide support to the directors, this specific company has been utilizing the skills of Janette L. as a secretary since December 2008.

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	2021-09-30	2022-09-30	2023-05-31
Currency
Net Worth	184 599	232 688	309 250	334 838	402 095	464 281

Balance Sheet
Cash Bank In Hand	54 267	55 080	93 183	101 575	76 532	106 601
Cash Bank On Hand						106 601	80 849	50 962	2 527	35 350	39	3 298	3 799
Current Assets	226 239	236 423	325 101	327 227	422 535	481 240	545 110	541 997	466 466	565 957	19 709	11 401	4 698
Debtors	159 972	169 343	219 918	213 652	334 003	362 639	451 761	478 535	453 439	520 107	19 670	8 103	899
Net Assets Liabilities						464 281	505 738	522 133	441 906	377 131	-120 760
Net Assets Liabilities Including Pension Asset Liability	184 599	232 688	309 250	334 838	402 095	464 281
Other Debtors						362 639	451 761	478 535	453 439	520 107	19 670	8 103	899
Property Plant Equipment						87 716	80 947	77 230	72 366	68 396	9 549	9 549
Stocks Inventory	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets	69 354	89 105	75 843	104 971	96 212	87 716
Total Inventories						12 000	12 500	12 500	10 500	10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	184 499	232 588	309 150	334 738	401 995	464 181
Shareholder Funds	184 599	232 688	309 250	334 838	402 095	464 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 633	88 341	92 272	98 288	103 573
Average Number Employees During Period							24	27	21	18	11
Bank Borrowings Overdrafts									13 834	48 333	1 093
Creditors						96 499	112 502	90 316	91 020	48 333	150 018	144 729	4 529
Creditors Due Within One Year	103 065	80 147	81 042	86 481	107 114	96 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 145	3 084			103 573
Disposals Property Plant Equipment							23 791	13 915			162 420		20 299
Increase From Depreciation Charge For Year Property Plant Equipment							7 853	7 015	6 016	5 285
Net Current Assets Liabilities	123 174	156 276	244 059	240 746	315 421	384 741	432 608	451 681	375 446	362 262	-130 309	-133 328	169
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 377	48 012	41 443	51 717	141 534	121 447	118 718	549
Other Taxation Social Security Payable						41 448	35 936	26 004	8 882	16 531	6 461		2 169
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						186 349	169 288	169 502	170 654	171 969	9 549	9 549
Provisions For Liabilities Balance Sheet Subtotal						8 176	7 817	6 778	5 906	5 194
Provisions For Liabilities Charges	7 929	12 693	10 652	10 879	9 538	8 176
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 955	780	42 319	2 488	1 004
Tangible Fixed Assets Cost Or Valuation	102 803	139 758	140 538	182 857	185 345	186 349
Tangible Fixed Assets Depreciation	33 449	50 653	64 695	77 886	89 133	98 633
Tangible Fixed Assets Depreciation Charged In Period		17 204	14 042	13 191	11 247	9 500
Total Additions Including From Business Combinations Property Plant Equipment							6 730	14 129	1 152	1 315			10 750
Total Assets Less Current Liabilities	192 528	245 381	319 902	345 717	411 633	472 457	513 555	528 911	447 812	430 658	-120 760	-123 779	169
Trade Creditors Trade Payables						25 674	28 554	22 869	16 587	43 963	21 017	26 011	1 811

Company staff

Janette L.

Role: Director

Appointed: 05 December 2008

Latest update: 6 March 2024

Rodney L.

Role: Director

Appointed: 05 December 2008

Latest update: 6 March 2024

Janette L.

Role: Secretary

Appointed: 05 December 2008

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: 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.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
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	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

Harbar Orange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette L.

Rodney L.

Janette L.

People with significant control

Rodney L.

Janette L.

Accounts Documents

Company filings

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