Harbourside Trading Company Limited in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

The Harbourside Trading Company Limited firm has been operating in this business for at least thirty two years, having started in 1992. Registered with number 02730660, Harbourside Trading Company is categorised as a Private Limited Company with office in Tower House, Poole BH15 2JH. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Harbourside Trading Company Ltd filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-07-12.

Darrell E. and Varden E. are the company's directors and have been doing everything they can to help the company since November 1992.

Executives with significant control over the firm are: Varden E. has substantial control or influence over the company owns 1/2 or less of company shares. Darrell E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	321 596	156 705

Balance Sheet
Cash Bank On Hand				12 258	11 380	12 947	14 107	15 269
Current Assets	36 226	37 056	37 950	39 192	38 787	40 839	42 408	43 979
Debtors				26 934	27 407	27 892	28 301	28 710
Other Debtors				21 461	21 818	22 184	22 493	22 799
Net Assets Liabilities		156 705	157 926
Net Assets Liabilities Including Pension Asset Liability	321 596	156 705

Capital & Reserves
Shareholder Funds	321 596	156 705

Other Financial Data
Corporation Tax Payable				6 053	5 709	6 131	6 104	6 102
Corporation Tax Recoverable				5 473	5 589	5 708	5 808	5 911
Creditors		15 838	15 511	15 436	15 141	15 562	15 535	15 532
Investment Property				450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model				450 000	450 000	450 000	450 000
Net Current Assets Liabilities	21 596	21 218	22 439	23 756	23 646	25 277	26 873	28 447
Other Creditors				9 383	9 432	9 431	9 431	9 430
Total Assets Less Current Liabilities	321 596	156 705	157 926	473 756	473 646	475 277	476 873	478 447
Fixed Assets	300 000	135 487	135 487
Creditors Due Within One Year	14 920	15 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	290

Company staff

Darrell E.

Role: Director

Appointed: 30 November 1992

Latest update: 3 February 2024

Darrell E.

Role: Secretary

Appointed: 30 November 1992

Latest update: 3 February 2024

Varden E.

Role: Director

Appointed: 30 November 1992

Latest update: 3 February 2024

People with significant control

Varden E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Darrell E.

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
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	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

Harbourside Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell E.

Darrell E.

Varden E.

Steelray Secretarial Services Limited

Steele Raymond Limited

People with significant control

Varden E.

Darrell E.

Accounts Documents

Company filings

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