Harbord Electrical Limited in Liverpool, L7 6GA

Website

Zoom

www.harbordelectrical.co.uk

Description

Data updated on: 01-11-2023

Harbord Electrical Limited could be contacted at Unit 1 Harbord Street, Wavertree in Liverpool. Its post code is L7 6GA. Harbord Electrical has been present on the British market since it was registered in 2004. Its Companies House Registration Number is 05306633. From 2005-01-28 Harbord Electrical Limited is no longer under the name Beronbeech. This enterprise's SIC code is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Harbord Electrical Ltd released its latest accounts for the period that ended on Fri, 30th Jun 2023. The most recent confirmation statement was submitted on Wed, 7th Dec 2022.

At present, the following limited company is guided by just one managing director: Philip J., who was formally appointed on 2010-01-01. Since 2010 Mathew J., had been functioning as a director for the following limited company up to the moment of the resignation in October 2021. What is more another director, including Helen S. quit in January 2010. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Philip J. as a secretary since January 2010.

Previous company's names
Harbord Electrical Limited 2005-01-28
Beronbeech Limited 2004-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					24 068	47 018	78 978	22 798	199 046	169 970	156 563	135 277
Current Assets	257 029	238 531	274 271	314 611	413 146	481 542	513 595	490 330	536 052	667 569	599 167	621 219
Debtors	152 564	137 476	157 259	192 599	272 066	310 938	286 031	294 032	200 823	322 416	257 421	281 759
Net Assets Liabilities					97 805	140 082	181 503	170 023	181 704	290 273	310 669	349 507
Property Plant Equipment					39 635	32 087	14 387	12 137	6 210	11 468	35 308	21 808
Total Inventories					117 012	123 586	148 586	173 500	136 183	175 183	185 183	204 183
Cash Bank In Hand	10 073	1 403			24 068
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	23 833	30 480	26 162	48 987	97 805
Stocks Inventory	94 392	99 652	117 012	122 012	117 012
Tangible Fixed Assets	18 945	15 559	29 483	36 282	39 635

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	23 793	30 440	26 122	48 947	97 765

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					52 875	76 875	96 875	108 875	115 075	117 975	92 475	105 975
Additions Other Than Through Business Combinations Property Plant Equipment						16 452	2 300	9 750	273	8 158	36 242
Average Number Employees During Period					12	12	12	12	13	12	13	13
Bank Borrowings										50 000	42 901	33 991
Bank Overdrafts					11 875	18 565	209	21 255	112 362
Corporation Tax Payable					24 500	25 388	26 266	16 287	17 614	37 825	47 445	24 246
Creditors					346 976	357 596	338 492	329 840	359 358	337 564	273 905	255 529
Finance Lease Liabilities Present Value Total					8 317	634	5 187	804
Increase From Depreciation Charge For Year Property Plant Equipment						24 000	20 000	12 000	6 200	2 900	10 500	13 500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	7 076	17 103	18 258	25 560	66 170	123 946	175 103	160 490	176 694	330 005	325 262	365 690
Other Creditors					11 191	18 229	35 132	26 522	39 059	41 278	16 517	15 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 000
Other Disposals Property Plant Equipment											37 902
Other Taxation Social Security Payable					35 437	36 788	32 457	30 046	26 815	52 979	30 094	30 871
Property Plant Equipment Gross Cost					92 510	108 962	111 262	121 012	121 285	129 443	127 783	127 783
Provisions For Liabilities Balance Sheet Subtotal					8 000	6 500	2 800	1 800	1 200	1 200	7 000	4 000
Total Assets Less Current Liabilities	28 021	33 662	47 741	61 842	105 805	156 033	189 490	172 627	182 904	341 473	360 570	387 498
Trade Creditors Trade Payables					255 656	257 992	244 428	235 730	163 508	205 482	179 849	184 499
Trade Debtors Trade Receivables					272 066	310 938	286 031	294 032	200 823	322 416	257 421	281 759
Capital Employed	23 833	30 480	26 162	48 987	97 805
Creditors Due After One Year			15 682	5 599
Creditors Due Within One Year	249 953	221 428	256 013	289 051	346 976
Fixed Assets	20 945	16 559	29 483
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 188	3 182	5 897	7 256	8 000
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		2 114	24 424	17 299	15 853
Tangible Fixed Assets Cost Or Valuation	32 820	34 934	59 358	76 657	92 510
Tangible Fixed Assets Depreciation	13 875	19 375	29 875	40 375	52 875
Tangible Fixed Assets Depreciation Charged In Period		5 500	10 500	10 500	12 500

Company staff

Philip J.

Role: Director

Appointed: 01 January 2010

Latest update: 23 April 2024

Philip J.

Role: Secretary

Appointed: 01 January 2010

Latest update: 23 April 2024

Mathew J.

Role: Director

Appointed: 01 January 2010

Resigned: 01 October 2021

Latest update: 23 April 2024

Helen S.

Role: Director

Appointed: 28 January 2005

Resigned: 01 January 2010

Latest update: 23 April 2024

Angela R.

Role: Secretary

Appointed: 28 January 2005

Resigned: 01 January 2010

Latest update: 23 April 2024

Angela R.

Role: Director

Appointed: 28 January 2005

Resigned: 01 January 2010

Latest update: 23 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 07 December 2004

Resigned: 28 January 2005

Address: London, N1 6DR

Latest update: 23 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2004

Resigned: 28 January 2005

Address: London, N1 6DR

Latest update: 23 April 2024

People with significant control

Philip J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Harbord Electrical Limited

General information

Name:

Office Address:

Contact information

Website

www.harbordelectrical.co.uk

Description

Financial data based on annual reports

Company staff

Philip J.

Philip J.

Mathew J.

Helen S.

Angela R.

Angela R.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies