Harbed Ltd in Solihull, B93 0DD

Description

Data updated on: 01-11-2023

Harbed came into being in 2011 as a company enlisted under no 07879675, located at B93 0DD Solihull at Convent Farm Convent Farm. This firm has been in business for thirteen years and its official status is active. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Harbed Limited reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-12-09.

At the moment, this specific business is overseen by a solitary managing director: Philip C., who was selected to lead the company in December 2011.

Philip C. is the individual who controls 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	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
Net Worth	2 739	3 972	2 678	8 960

Balance Sheet
Cash Bank On Hand				4 069	223 716	100 021	1 142 984	1 593 052	186 511	120 741	26 442
Current Assets	6 989	84 397	17 898	4 069	96 979	199 416	1 330 696	1 778 102	739 113	729 737	549 619
Debtors		1 113	9 907		74 263	154 395	187 712	185 050	193 454	245 983	523 177
Net Assets Liabilities				8 960	2 496 823	2 960 993	4 866 539	5 637 392	4 546 364	4 360 469	2 591 022
Other Debtors							187 712	182 457	190 522	245 382	520 078
Property Plant Equipment				6 319	5 055	789 256	789 256	31 287	3 091 268	3 117 549	1 741 107
Total Inventories									359 148	363 013
Cash Bank In Hand	6 989	83 285	7 991	4 069
Net Assets Liabilities Including Pension Asset Liability	2 739	3 972	2 678	8 960
Tangible Fixed Assets	2 543	6 082	7 899	6 319

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 738	3 971	2 677	8 959
Shareholder Funds	2 739	3 972	2 678	8 960

Other Financial Data
Accrued Liabilities Deferred Income							4 250	4 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment				1 580	2 844	4 107	4 107	12 956	32 466	63 544	98 836
Additions From Acquisitions Investment Property Fair Value Model								676 819
Additions Other Than Through Business Combinations Property Plant Equipment								880	1 666 252
Average Number Employees During Period							2	1	2	2	2
Bank Borrowings							381 900	720 000	710 000
Bank Borrowings Overdrafts							381 900	720 000	710 000	690 000	670 000
Comprehensive Income Expense									2 085 209
Creditors				1 428	5 211	427 679	386 150	720 000	710 000	690 000	723 973
Disposals Investment Property Fair Value Model										172 702
Dividends Paid							135 000	89 000	43 500
Fixed Assets	2 543	4 864	7 899	6 319	2 405 055	3 189 256	3 921 993	4 636 726	4 573 887	4 427 466	2 926 024
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						80 000			1 413 239
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-750 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								45 883			-125 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 264	1 263		8 849	19 510	31 078	35 292
Investment Property								1 472 702	1 472 702	1 300 000	1 175 000
Investment Property Fair Value Model								1 472 702	1 472 702	1 300 000	1 175 000
Investments								3 132 737	9 917
Investments Fixed Assets					2 400 000	2 400 000	3 132 737	3 132 737	9 917	9 917	9 917
Investments In Associates							3 132 737	3 132 737
Issue Equity Instruments								25 001
Net Current Assets Liabilities	196	-2 810	-5 221	2 641	96 979	254 416	944 546	1 720 666	682 477	623 003	388 971
Other Creditors								29 000	47 787	91 530	53 973
Other Investments Other Than Loans									9 917	9 917	9 917
Other Taxation Social Security Payable									140	31	83
Prepayments Accrued Income									4 004
Profit Loss							1 307 809	834 852	671 970
Property Plant Equipment Gross Cost				7 899	7 899	793 363	793 363	44 243	3 123 734	3 181 093	1 839 943
Total Additions Including From Business Combinations Property Plant Equipment						705 464				57 359	72 089
Total Assets Less Current Liabilities	2 739	3 272	2 678	8 960	2 697 823	3 443 672	4 866 539	6 357 392	5 256 364	5 050 469	3 314 995
Total Borrowings							381 900	720 000	710 000
Total Increase Decrease From Revaluations Property Plant Equipment						80 000			1 413 239		-1 413 239
Trade Creditors Trade Payables								24 186	8 709	15 173	15 140
Trade Debtors Trade Receivables								2 593	2 932	601	3 099
Work In Progress									359 148
Creditors Due Within One Year	6 793	85 289	23 119	1 428
Tangible Fixed Assets Additions	2 543	3 538	1 817
Tangible Fixed Assets Cost Or Valuation	2 543	6 081	7 899	7 899
Tangible Fixed Assets Depreciation		1 217		1 580
Tangible Fixed Assets Depreciation Charged In Period		1 217		1 580

Company staff

Philip C.

Role: Director

Appointed: 13 December 2011

Latest update: 24 December 2023

People with significant control

Philip C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 September 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harbed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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