Harbil Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Harbil Limited 's been in the UK for at least twenty two years. Started with Registered No. 04362368 in 2002, the firm is located at 14a Albany Road, Weymouth DT4 9TH. Launched as Amberdart, the company used the name up till March 13, 2002, when it was changed to Harbil Limited. The enterprise's SIC code is 56101 : Licensed restaurants. Harbil Ltd filed its account information for the financial period up to March 31, 2023. The business latest confirmation statement was submitted on January 29, 2023.

There seems to be a team of two directors overseeing this specific limited company at the moment, including Amanda M. and Matthew M. who have been carrying out the directors assignments since March 2002.

Executives who have control over the firm are as follows: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Harbil Limited 2002-03-13
Amberdart Limited 2002-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 831	50 831	47 035	44 742	40 612	38 882

Balance Sheet
Cash Bank In Hand	4 262	1 446	4 806	7 147	5 046	8 011
Cash Bank On Hand						8 011	15 341	12 507	9 371	12 854	65 482	92 964
Current Assets	7 414	3 646	6 906	9 147	7 946	10 261	16 291	13 407	10 221	13 854	69 192	93 672
Debtors	752				1 000	1 000					3 210	208
Intangible Fixed Assets	48 404	45 856	43 308	40 760	38 212	35 664
Net Assets Liabilities						38 882	37 062	27 590	15 243	6 833	19 520	43 387
Net Assets Liabilities Including Pension Asset Liability	48 831	50 831	47 035	44 742	40 612	38 882
Property Plant Equipment						7 371	6 216	5 251	7 203	6 108	5 182	9 512
Stocks Inventory	2 400	2 200	2 100	2 000	1 900	1 250
Tangible Fixed Assets	13 667	13 599	11 559	9 825	8 758	7 371
Total Inventories						1 250	950	900	850	1 000	500	500

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	46 831	48 831	45 035	42 742	38 612	36 882
Shareholder Funds	48 831	50 831	47 035	44 742	40 612	38 882

Other Financial Data
Accrued Liabilities						915	940	2 055	955	995
Accumulated Amortisation Impairment Intangible Assets						15 288	17 836	20 384	22 932	22 932	25 480	28 027
Accumulated Depreciation Impairment Property Plant Equipment						24 903	26 058	27 023	28 321	29 416	30 342	32 028
Additional Provisions Increase From New Provisions Recognised								-170		-246
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-485
Average Number Employees During Period							12	11	15	17	15	15
Corporation Tax Payable						330	338
Creditors						13 357	17 660	20 905	29 955	41 149	50 000	31 667
Creditors Due Within One Year	18 541	10 127	12 899	13 412	13 061	13 357
Fixed Assets	62 071	59 455	54 867	50 585	46 970	43 035	39 332	35 819	35 223	34 128	30 654	32 437
Increase From Amortisation Charge For Year Intangible Assets							2 548	2 548	2 548		2 548	2 547
Increase From Depreciation Charge For Year Property Plant Equipment							1 155	965	1 298	1 095	926	1 686
Intangible Assets						35 664	33 116	30 568	28 020	28 020	25 472	22 925
Intangible Assets Gross Cost						50 952	50 952	50 952	50 952	50 952	50 952
Intangible Fixed Assets Aggregate Amortisation Impairment	2 548	5 096	7 644	10 192	12 740	15 288
Intangible Fixed Assets Amortisation Charged In Period		2 548	2 548	2 548	2 548	2 548
Intangible Fixed Assets Cost Or Valuation	50 952	50 952	50 952	50 952	50 952
Net Current Assets Liabilities	-11 127	-6 481	-5 993	-4 265	-5 115	-3 096	-1 369	-7 498	-19 734	-27 295	38 866	42 617
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						1 000
Profit Loss								-9 472	-12 347	-8 410	12 687	23 867
Property Plant Equipment Gross Cost						32 274	32 274	32 274	35 524	35 524	35 524	41 540
Provisions							901	731	246
Provisions For Liabilities Balance Sheet Subtotal						1 057	901	731	246
Provisions For Liabilities Charges	2 113	2 143	1 839	1 578	1 243	1 057
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 332			608
Tangible Fixed Assets Cost Or Valuation	29 334	31 666	31 666	31 666	32 274
Tangible Fixed Assets Depreciation	15 667	18 067	20 107	21 841	23 516	24 903
Tangible Fixed Assets Depreciation Charged In Period		2 400	2 040	1 734	1 675	1 387
Total Additions Including From Business Combinations Property Plant Equipment									3 250			6 016
Total Assets Less Current Liabilities	50 944	52 974	48 874	46 320	41 855	39 939	37 963	28 321	15 489	6 833	69 520	75 054
Trade Creditors Trade Payables						67			1 372	6 433

Company staff

Amanda M.

Role: Director

Appointed: 12 March 2002

Latest update: 9 January 2024

Amanda M.

Role: Secretary

Appointed: 12 March 2002

Latest update: 9 January 2024

Matthew M.

Role: Director

Appointed: 12 March 2002

Latest update: 9 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 January 2002

Resigned: 29 January 2002

Address: London, N1 7JQ

Latest update: 9 January 2024

Stephen D.

Role: Director

Appointed: 29 January 2002

Resigned: 12 March 2002

Latest update: 9 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 January 2002

Resigned: 29 January 2002

Address: London, N1 7JQ

Latest update: 9 January 2024

Michael H.

Role: Secretary

Appointed: 29 January 2002

Resigned: 12 March 2002

Latest update: 9 January 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 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 2 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2 November 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Harbil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Amanda M.

Matthew M.

Waterlow Secretaries Limited

Stephen D.

Waterlow Nominees Limited

Michael H.

People with significant control

Matthew M.

Amanda M.

Accounts Documents

Company filings

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