Harbour Creek Ltd in Southsea, PO5 2DA

Description

Data updated on: 01-11-2023

Harbour Creek Ltd has existed on the British market for at least 8 years. Started with Registered No. 10476335 in 2016, the company is based at 10 Victoria Road South, Southsea PO5 2DA. This enterprise's Standard Industrial Classification Code is 45190 - Sale of other motor vehicles. Harbour Creek Limited released its account information for the financial period up to Tuesday 31st January 2023. The business most recent confirmation statement was submitted on Wednesday 22nd March 2023.

Regarding this particular firm, the full extent of director's assignments have so far been performed by Paul J. who was assigned this position on 2016/11/14.

Paul J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	351 006	222 508	1 271 711	1 135 355	1 782 359
Current Assets	1	1 267 089	2 089 478	3 056 464	2 681 654	2 976 390
Debtors		35 129	335 486	692 149	668 249	441 631
Total Inventories		880 954	1 531 484	1 092 604	878 050	752 400
Net Assets Liabilities			862 620	1 489 835	2 157 547	2 647 016
Other Debtors				4 228
Property Plant Equipment				15 300	15 300	10 987

Other Financial Data
Accrued Liabilities		457 073
Average Number Employees During Period		2	2		6	6
Creditors		962 994	995 169	254 707	42 901	33 906
Net Current Assets Liabilities	1	304 095	862 620	1 729 242	2 185 148	2 669 935
Recoverable Value-added Tax		35 129				31 640
Total Assets Less Current Liabilities	1	304 095	862 620	1 744 542	2 200 448	2 680 922
Trade Creditors Trade Payables		419 443	913 427	95 811	162 341	25 145
Accrued Liabilities Deferred Income			81 400	757 813
Accumulated Depreciation Impairment Property Plant Equipment						13 216
Corporation Tax Payable			137 729	281 265	157 193	115 826
Increase From Depreciation Charge For Year Property Plant Equipment						13 216
Other Creditors				4 000
Other Remaining Borrowings				50 000	42 901	33 906
Payments Received On Account				204 707	111 215	165 484
Prepayments				115 147	238 996
Property Plant Equipment Gross Cost				15 300	15 300	24 203
Total Additions Including From Business Combinations Property Plant Equipment				15 300		8 903
Trade Debtors Trade Receivables			103 797	316 779	95 762

Company staff

Paul J.

Role: Director

Appointed: 14 November 2016

Latest update: 22 January 2024

People with significant control

Paul J.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Harbour Creek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies