Harbe Design Limited in Stourbridge, DY8 2DD

Description

Data updated on: 01-11-2023

This particular Harbe Design Limited business has been operating in this business for 12 years, having started in 2012. Registered with number 07948702, Harbe Design is a Private Limited Company located in 4a Farlands Road, Stourbridge DY8 2DD. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Harbe Design Ltd released its latest accounts for the period up to 31st March 2022. Its most recent confirmation statement was released on 14th February 2023.

From the information we have gathered, the company was established in 2012 and has so far been overseen by three directors, and out this collection of individuals two (Mark B. and Victoria K.) are still in the management.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria B. 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	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
Net Worth	10 828	7 898	12 769

Balance Sheet
Cash Bank In Hand	3 842	11 691	14 386
Cash Bank On Hand							8	19 757	8		24 051
Current Assets	14 482	21 347	39 796	38 110		19 991	63 892	51 280	59 225	60 394	88 890
Debtors	10 640	9 656	25 410	38 110	64 713	19 991	63 884	31 523	59 217	60 394	64 839
Net Assets Liabilities				15 069	21 112	27 284	40 039	42 718	43 100	40 988	42 785
Net Assets Liabilities Including Pension Asset Liability		7 898	12 769
Other Debtors						11 685	170	11 969	57 778	49 980	62 885
Property Plant Equipment				25 921	38 131	61 142	79 994	86 134	84 868	107 779	126 521
Tangible Fixed Assets			6 184

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 826	7 896	12 767
Shareholder Funds	10 828	7 898	12 769

Other Financial Data
Amount Specific Advance Or Credit Directors		9 656	25 410			11 685		10 703	49 514	45 715	46 840
Amount Specific Advance Or Credit Made In Period Directors			46 724			20 637	28 519	10 703	52 625	47 789	50 085
Amount Specific Advance Or Credit Repaid In Period Directors			30 970	25 410		8 952	40 204		13 814	55 588	48 960
Accumulated Depreciation Impairment Property Plant Equipment				5 113	6 653	7 933	9 081	9 941	12 733	14 822	16 536
Average Number Employees During Period					3	3	2	1	1	1	1
Bank Borrowings Overdrafts				3 115	4 865	8 857	8 800	59	17 333	13 667	9 667
Creditors			31 974	48 962	77 006	42 232	88 648	79 661	17 333	13 667	9 667
Creditors Due Within One Year	3 654	13 449	31 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment					750	251
Disposals Property Plant Equipment					3 000	1 000
Fixed Assets			6 184	25 921
Increase From Depreciation Charge For Year Property Plant Equipment					2 290	1 531	1 148	860	2 792	2 089	1 714
Net Current Assets Liabilities	10 828	7 898	7 822	-10 852	-12 293	-22 241	-24 756	-28 381	-25 643	-32 646	-50 030
Number Shares Allotted	2	2	2
Other Creditors				18 915	9 478	14 058	16 900	55 314	43 689	46 304	80 000
Other Taxation Social Security Payable				3 760	12 615	8 617	9 084	11 401	9 849	18 337	41 621
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				31 034	44 784	69 075	89 075	96 075	97 601	122 601	143 057
Provisions For Liabilities Balance Sheet Subtotal					4 726	11 617	15 199	15 035	16 125	20 478	24 039
Provisions For Liabilities Charges			1 237
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			8 245
Tangible Fixed Assets Cost Or Valuation			8 245
Tangible Fixed Assets Depreciation			2 061
Tangible Fixed Assets Depreciation Charged In Period			2 061
Total Additions Including From Business Combinations Property Plant Equipment					16 750	25 291	20 000	7 000	1 526	25 000	20 456
Total Assets Less Current Liabilities	10 828	7 898	14 006	15 069	25 838	38 901	55 238	57 753	76 558	75 133	76 491
Trade Creditors Trade Payables				23 172	50 048	10 700	53 864	12 887	23 464	21 673	13 299
Trade Debtors Trade Receivables				38 110	64 713	8 306	63 714	19 554	1 439	10 414	1 954
Advances Credits Directors	4 728	9 656	25 410
Advances Credits Made In Period Directors	9 456	17 369
Advances Credits Repaid In Period Directors		17 169

Company staff

Mark B.

Role: Director

Appointed: 12 January 2013

Latest update: 29 February 2024

Victoria K.

Role: Director

Appointed: 14 February 2012

Latest update: 29 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Harbe Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Victoria K.

Arthur K.

People with significant control

Mark B.

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Harbe Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Victoria K.

Arthur K.

People with significant control

Mark B.

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014