Harberson Ltd in Warrington, WA4 5LQ

Website

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www.harberson.co.uk

Description

Data updated on: 01-11-2023

Harberson came into being in 2010 as a company enlisted under no 07304362, located at WA4 5LQ Warrington at Lanehurst Barn Firs Lane. The firm has been in business for fourteen years and its official status is active. This firm's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. The latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-10-09.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 499 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

In this particular business, just about all of director's responsibilities have so far been met by Lisa W. who was chosen to lead the company in 2010. The following business had been supervised by Karl R. until four years ago. What is more a different director, specifically Audine H. resigned in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 777	53 733	16 141	33 368	58 161	68 108

Balance Sheet
Cash Bank On Hand							111 086	90 157	39 162	42 722	48 015	73 188	85 074
Current Assets	96 527	109 895	97 591	101 087	147 460	106 593	163 334	158 418	107 621	48 770	54 618	104 872	111 432
Debtors	10 273	13 147	28 019	31 641	24 094	38 202	43 799	25 343	35 539	4 391	3 959	28 031	22 597
Net Assets Liabilities						81 605	139 802	139 722	147 276	109 458	65 264	113 174	119 426
Other Debtors								1 409	3 610	3 189	593	878	812
Property Plant Equipment							96 881	95 475	184 000	156 931	144 018	129 254	110 431
Total Inventories							8 448	42 918	32 920	1 657	2 644	3 653	3 761
Cash Bank In Hand	77 049	86 513	62 336	60 257	116 430	61 156
Net Assets Liabilities Including Pension Asset Liability	24 777	53 733	16 141	33 368	58 161	68 108
Stocks Inventory	9 205	10 235	7 236	9 189	6 936	7 235
Tangible Fixed Assets	9 093	8 349	7 491	68 740	58 844	67 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 677	53 633	16 041	33 268	58 061	68 008
Shareholder Funds	24 777	53 733	16 141	33 368	58 161	68 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							55 923	72 771	105 242	132 935	158 350	181 160	200 649
Additions Other Than Through Business Combinations Property Plant Equipment								15 442	120 996	624	12 502	8 046	666
Average Number Employees During Period									4	2	2	1	3
Bank Borrowings											44 444	34 323	24 648
Bank Overdrafts											5 556	9 449	9 449
Creditors						5 738	24 077	105 517	97 772	83 420	61 565	62 072	56 807
Finance Lease Liabilities Present Value Total							17 936	17 936	51 803	38 469	12 823
Increase From Depreciation Charge For Year Property Plant Equipment								16 848	32 471	27 693	25 415	22 810	19 489
Net Current Assets Liabilities	16 591	46 304	9 534	5 772	28 524	19 855	66 998	52 901	9 849	-34 650	-6 947	42 800	54 625
Other Creditors							30 891	31 757	33 523	32 295	35 740	28 910	29 005
Property Plant Equipment Gross Cost							152 804	168 246	289 242	289 866	302 368	310 414	311 080
Provisions For Liabilities Balance Sheet Subtotal											27 363	24 557	20 982
Taxation Social Security Payable							43 224	50 831	9 321	3 442	4 543	19 163	11 506
Total Assets Less Current Liabilities	25 684	54 653	17 025	74 512	87 368	87 343	163 879	148 376	193 849	122 281	137 071	172 054	165 056
Trade Creditors Trade Payables							4 285	4 993	3 125	9 214	2 903	4 550	6 847
Trade Debtors Trade Receivables							43 799	23 934	31 929	1 202	3 366	27 153	21 785
Amount Specific Advance Or Credit Directors		13 264	28 148		14 074	14 074	14 674
Amount Specific Advance Or Credit Repaid In Period Directors							600
Creditors Due After One Year				27 900	17 438	5 738
Creditors Due Within One Year	79 936	63 591	88 057	95 315	118 936	86 738
Fixed Assets	9 093	8 349	7 491			67 488	96 881
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	907	920	884	13 244	11 769	13 497
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		731	463	73 380	3 488	20 554
Tangible Fixed Assets Cost Or Valuation	10 697	11 428	11 891	85 271	85 759	106 313
Tangible Fixed Assets Depreciation	1 604	3 079	4 400	16 531	26 915	38 825
Tangible Fixed Assets Depreciation Charged In Period		1 475	1 321	12 131	10 384	11 910
Tangible Fixed Assets Disposals					3 000

People with significant control

Lisa W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Lisa W.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Caroline R.

Notified on 8 July 2016

Ceased on 11 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 December 2012
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	12 March 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 January 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Gateshead Council	1	£ 499.00
2011-05-18	43626771		£ 499.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Gateshead Council

£ 499.00

2011-05-18

43626771

£ 499.00

Supplies And Services

Harberson Ltd

General information

Name:

Office Address:

Contact information

Website

www.harberson.co.uk

Description

Financial data based on annual reports

Company staff

Lisa W.

Karl R.

Audine H.

Eric H.

Caroline R.

People with significant control

Lisa W.

Caroline R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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