Harbour Clean (south) Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

2009 marks the start of Harbour Clean (south) Limited, the company located at Wellesley House, 204 London Road, Waterlooville. This means it's been 15 years Harbour Clean (south) has prospered on the local market, as it was established on 2009-06-24. The firm registration number is 06943006 and its zip code is PO7 7AN. It 's been thirteen years from the moment The company's name is Harbour Clean (south) Limited, but until 2011 the business name was Mlots and before that, up till 2009-07-03 the business was known under the name Marine Online Trading. It means this company used three different company names. The enterprise's registered with SIC code 52220 and their NACE code stands for Service activities incidental to water transportation. 31st December 2022 is the last time account status updates were filed.

There is a team of two directors managing this specific company at the current moment, including Sean M. and Peter M. who have been performing the directors tasks since June 2014. Furthermore, the director's efforts are regularly aided with by a secretary - Peter M., who was appointed by this company in June 2009.

Previous company's names
Harbour Clean (south) Limited 2011-11-01
Mlots.com Limited 2009-07-03
Marine Online Trading Limited 2009-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2	2	-36 921

Balance Sheet
Cash Bank On Hand					1 150	1 101	7 151	5 729	4 026	30 127	35 320	37 552
Current Assets					99 926	45 491	10 757	78 323	38 530	68 527	57 962	47 480
Debtors					71 276	21 390	3 606	66 691	29 504	33 400	17 642	4 928
Net Assets Liabilities					-36 921	-34 341	-67 750	2 369	-5 214	1 581	282	-21 151
Other Debtors						3 335		1
Property Plant Equipment					39 426	18 099	13 726	14 724	21 685	14 763	13 460	9 959
Total Inventories					27 500	23 000		5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand					1 150
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	-36 921
Stocks Inventory					27 500
Tangible Fixed Assets					39 426

Capital & Reserves
Called Up Share Capital					2
Profit Loss Account Reserve					-36 923
Shareholder Funds	2	2	2	2	-36 921

Other Financial Data
Accrued Liabilities						1 885	4 186	1 350			1 251	1 200
Accumulated Depreciation Impairment Property Plant Equipment					13 164	11 408	16 079	21 056	28 261	26 613	18 614	21 615
Additions Other Than Through Business Combinations Property Plant Equipment						8 250	298	5 975	14 666	900	5 948
Administration Support Average Number Employees						1	1	1
Amounts Owed By Related Parties					4 377	-22 836	-37 209	-903	28 490	16 490	11 071
Amounts Owed To Related Parties					39 278	22 836		56 680	43 346	31 864	27 554
Average Number Employees During Period					1	1	4	4	4	2	2	2
Bank Borrowings										34 667	27 179	19 608
Creditors					176 273	97 931	92 233	90 010	9 314	34 667	27 179	19 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 833			-126	-6 571	-12 536	-342
Disposals Property Plant Equipment						-31 333			-500	-9 470	-15 250	-500
Finance Lease Liabilities Present Value Total									9 314
Increase From Depreciation Charge For Year Property Plant Equipment						6 077	4 671	4 977	7 331	4 924	4 537	3 343
Net Current Assets Liabilities					-76 347	-52 440	-81 476	-11 687	-17 585	21 485	14 001	-11 502
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					90 668	60 783	-150	171	7	-123	59	40 476
Other Departments Average Number Employees						3	3	3
Other Payables Accrued Expenses								1 200	1 200	2 275	1 251
Other Remaining Borrowings						58 898	58 170	55 777
Par Value Share		1	1	1	1		1	1	1
Prepayments						3 334	18 983	4 482	404	3 940	2 189	2 099
Property Plant Equipment Gross Cost					52 590	29 507	29 805	35 780	49 946	41 376	32 074	31 574
Provisions For Liabilities Balance Sheet Subtotal								668
Taxation Social Security Payable					10 183	11 338	5 632	16 786	7 024	5 130	3 640	5 587
Total Assets Less Current Liabilities							-67 750	3 037	4 100	36 248	27 461	-1 543
Total Borrowings						58 898	58 170	55 777	9 314	34 667	27 179	19 608
Trade Creditors Trade Payables					36 144	2 974	24 395	15 173	1 339	2 563	2 267	2 768
Trade Debtors Trade Receivables					66 899	18 055	21 832	63 112	610	12 970	4 382	2 829
Unpaid Contributions To Pension Schemes									11		239
Work In Progress					27 500	23 000		5 000	5 000	5 000	5 000	5 000
Amount Specific Advance Or Credit Directors					-78 489	-58 898	-58 170	-55 777	-43 346
Amount Specific Advance Or Credit Made In Period Directors						19 591		2 393	12 430
Amount Specific Advance Or Credit Repaid In Period Directors					-78 489		728
Creditors Due Within One Year					176 273
Fixed Assets					39 426
Number Shares Allotted		2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Value Shares Allotted					2

Company staff

Sean M.

Role: Director

Appointed: 24 June 2014

Latest update: 28 March 2024

Peter M.

Role: Director

Appointed: 24 June 2009

Latest update: 28 March 2024

Peter M.

Role: Secretary

Appointed: 24 June 2009

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 2 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	2 July 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016

Harbour Clean (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Peter M.

Peter M.

Cheryl M.

People with significant control

Peter M.

Sean M.

Accounts Documents

Company filings

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