Harbourside Homes Ltd in Poole, BH15 4AS

Description

Data updated on: 01-11-2023

Situated at 19 Blandford Road, Poole BH15 4AS Harbourside Homes Ltd is a Private Limited Company registered under the 05081911 registration number. The company was started twenty years ago. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Harbourside Homes Limited released its account information for the financial year up to 2023-03-30. The business latest confirmation statement was filed on 2022-12-15.

According to the latest data, we can name only one director in the company: Peter L. (since 25th March 2004). The following company had been managed by Sherrill L. up until eight years ago. To support the directors in their duties, the company has been utilizing the skills of Peter L. as a secretary for the last eight years.

Peter L. is the individual with significant control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand			123 814	16 971	22 943	78 128	9 910	5 145	5 349
Current Assets								5 145	4 149
Debtors									-1 200
Net Assets Liabilities		-34 901	-38 475	-41 715	-55 681	-64 060	-63 877	463 509	475 214
Other Debtors									-1 200
Property Plant Equipment		391	261	531 847	531 716	531 716	583 951	1 100 000	1 100 045
Net Assets Liabilities Including Pension Asset Liability	-34 464	-34 900
Tangible Fixed Assets		391

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-34 466	-34 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 861	3 991	4 121	4 252	4 252	4 252	4 252	4 252
Additions Other Than Through Business Combinations Property Plant Equipment				531 716			52 235		45
Bank Borrowings				405 744	473 671	473 671	473 671	473 671	473 671
Bank Overdrafts									132
Creditors		35 292	162 551	184 789	136 668	200 233	184 067	167 965	155 309
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								516 049
Increase From Depreciation Charge For Year Property Plant Equipment			130	130	131
Net Current Assets Liabilities	-34 464	-35 291	-38 736	-167 817	-113 725	-122 105	-174 157	-162 820	-151 160
Other Creditors		35 293	163 030	184 789	136 668	200 237	184 071	167 965	155 177
Other Taxation Social Security Payable			-480
Property Plant Equipment Gross Cost		4 252	4 252	535 968	535 968	535 968	588 203	1 104 252	1 104 297
Taxation Social Security Payable						-4	-4
Total Assets Less Current Liabilities			-38 475	364 030	417 991	409 611	409 794	937 180	948 885
Total Increase Decrease From Revaluations Property Plant Equipment								516 049
Capital Employed	-34 464	-34 900
Creditors Due Within One Year	34 464	35 291
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		521
Tangible Fixed Assets Cost Or Valuation	3 731	4 252
Tangible Fixed Assets Depreciation	3 731	3 861
Tangible Fixed Assets Depreciation Charged In Period		130

Company staff

Peter L.

Role: Secretary

Appointed: 01 June 2016

Latest update: 21 January 2024

Peter L.

Role: Director

Appointed: 25 March 2004

Latest update: 21 January 2024

People with significant control

Peter L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023

Harbourside Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

Sherrill L.

Sherrill L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

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