Harbruc Controls Limited in East Grinstead, RH19 1PR

Description

Data updated on: 01-11-2023

Registered as 03834050 twenty five years ago, Harbruc Controls Limited is categorised as a Private Limited Company. The present office address is 75 Halsford Park Road, East Grinstead. The company's registered with SIC code 26512 and their NACE code stands for Manufacture of electronic industrial process control equipment. The latest financial reports were submitted for the period up to 2022-08-30 and the most recent confirmation statement was submitted on 2023-08-31.

Current directors enumerated by this specific limited company are: Gary S. formally appointed in 1999 in August and Alan P. formally appointed in 1999 in August. To help the directors in their tasks, the limited company has been using the skills of Gary S. as a secretary since June 2006.

Executives with significant control over the firm are: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-30
Currency
Net Worth	43 733	41 617	64 931	44 385

Balance Sheet
Cash Bank On Hand								11 380	21 086	10 498
Current Assets	55 106	53 687		44 313	72 066	38 477	30 807	26 596	41 226	20 996
Debtors	36 370	43 251	64 431	30 785				15 215	20 140	10 498
Net Assets Liabilities				44 385	62 478	36 936	27 852	25 045	38 908	19 985
Other Debtors										462
Property Plant Equipment								1 214	910	606
Intangible Fixed Assets			1 143
Cash Bank In Hand	18 301	10 436
Net Assets Liabilities Including Pension Asset Liability	43 733	41 617
Stocks Inventory	435		647	2 970
Tangible Fixed Assets	516	344	1 143	2 966

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 633	41 517	64 831	44 285
Shareholder Funds	43 733	41 617	64 931	44 385

Other Financial Data
Version Production Software										2 024
Accumulated Depreciation Impairment Property Plant Equipment								2 796	3 100	3 404
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts									1 196	1 469
Creditors				2 894	11 960	3 438	4 473	2 764	3 228	1 617
Fixed Assets	516	344		2 966	2 372	1 897	1 518	1 214
Increase From Depreciation Charge For Year Property Plant Equipment									304	304
Loans From Directors								45	79	148
Net Current Assets Liabilities	43 217	41 273	63 788	41 419	60 106	35 039	26 334	23 832	37 998	19 379
Property Plant Equipment Gross Cost								4 010	4 010	4 010
Recoverable Value-added Tax									634	18
Taxation Social Security Payable								225	599
Total Assets Less Current Liabilities	43 733	41 617	64 931	44 385	62 478	36 936	27 852	25 046
Trade Creditors Trade Payables								1 260	1 354
Trade Debtors Trade Receivables								15 215	19 506	10 018
Value-added Tax Payable								1 234
Cash Bank			16 354	15 438
Creditors Due Within One Year	11 889	12 414	17 644	7 774
Number Shares Allotted		100	100	100
Number Shares Authorised				1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	975	975	2 188	4 984
Tangible Fixed Assets Depreciation	459	631	1 045	2 018
Tangible Fixed Assets Depreciation Charged In Period		172		973
Share Capital Authorised			-1 000	-1 000
Tangible Fixed Assets Additions				2 796