Harbor Limited in Ashbourne, DE6 1NT

Description

Data updated on: 01-11-2023

Harbor Limited can be contacted at Yew Tree House, Atlow in Ashbourne. The company's zip code is DE6 1NT. Harbor has been actively competing on the market since the company was started in 1985. The company's registered no. is 01915909. The firm's SIC code is 69201, that means Accounting and auditing activities. Its latest financial reports describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Wednesday 30th November 2022.

The company has a single managing director presently running this specific firm, specifically John H. who's been executing the director's assignments since Wednesday 22nd May 1985. This firm had been directed by Trevor T. until twenty four years ago. To provide support to the directors, this firm has been utilizing the expertise of Kathryn H. as a secretary for the last twenty four years.

John H. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 798	9 749	28 971	50 916	68 295

Balance Sheet
Cash Bank In Hand			380	400	655
Current Assets	41 113	42 053	25 702	44 324	36 452	48 141	48 112	42 533	20 335	37 763	42 925	17 908	36 586
Debtors	33 863	32 528	15 047	40 399	30 847
Intangible Fixed Assets	81 250	81 250	105 000	102 500	100 000
Stocks Inventory	7 250	9 525	10 275	3 525	4 950
Tangible Fixed Assets	1 795	916	1 326	581	291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 698	9 649	28 871	50 816	68 195
Shareholder Funds	12 798	9 749	28 971	50 916	68 295

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors					68 448	54 913	52 607	40 958	34 099	61 683	69 665	42 736	59 605
Creditors Due Within One Year	111 360	114 470	103 057	96 489	68 448
Fixed Assets	83 045	82 166	106 326	103 081	100 291	97 501	95 001	92 501	90 001	87 501	85 001	82 501	80 001
Intangible Fixed Assets Aggregate Amortisation Impairment	43 750	43 750	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500	2 500
Intangible Fixed Assets Amortisation Increase Decrease From Revaluations			26 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-70 247	-72 417	-77 355	-52 165	-31 996	-6 772	-4 495	1 575	-13 764	-23 920	-26 740	-24 828	-23 019
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 160
Tangible Fixed Assets Cost Or Valuation	4 243	4 243	4 638	4 638
Tangible Fixed Assets Depreciation	2 448	3 327	3 312	4 057	4 347
Tangible Fixed Assets Depreciation Charged In Period		879	750	745	290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			765
Tangible Fixed Assets Disposals			765
Total Assets Less Current Liabilities	12 798	9 749	28 971	50 916	68 295	90 729	90 506	94 076	76 237	63 581	58 261	57 673	56 982

Company staff

Kathryn H.

Role: Secretary

Appointed: 01 April 2000

Latest update: 29 January 2024

John H.

Role: Director

Appointed: 30 November 1991

Latest update: 29 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Harbor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

John H.

Trevor T.

People with significant control

John H.

Accounts Documents

Company filings

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