Harbury Ltd
Norman Brisk & Co Bank Chambers Canterbury Road Lyminge CT18 8HD Folkestone
Number: 02869821
Incorporation date: 1993-11-08
Dissolution date: 2020-10-20
End of financial year: 29 November
Category: Private Limited Company
Status: Dissolved
Registered as 02869821 31 years ago, Harbury Limited had been a private limited company until 2020/10/20 - the date it was dissolved. Its latest mailing address was Norman Brisk & Co Bank Chambers, Canterbury Road Lyminge Folkestone.
The following limited company was supervised by one director: Scott B. who was administering it for five years.
Scott B. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 231 | 5 403 | 3 627 | 27 972 | 38 657 | 42 846 | |
| Balance Sheet | |||||||
| Current Assets | 27 994 | 56 157 | 55 491 | 42 459 | 50 779 | 80 251 | 47 675 |
| Net Assets Liabilities | 42 846 | 48 596 | |||||
| Cash Bank In Hand | 3 923 | 5 282 | 2 134 | 3 944 | 6 451 | 40 971 | |
| Debtors | 24 071 | 4 863 | 7 857 | 38 515 | 44 328 | 39 280 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 231 | 5 403 | 3 627 | 31 499 | 38 657 | 42 846 | |
| Stocks Inventory | 46 012 | 45 500 | |||||
| Tangible Fixed Assets | 33 445 | 26 915 | 33 825 | 67 398 | 64 430 | 38 197 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 8 131 | 5 303 | 3 527 | 31 399 | 38 557 | 42 746 | |
| Shareholder Funds | 8 231 | 5 403 | 3 627 | 27 972 | 38 657 | 42 846 | |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 048 | 6 096 | |||||
| Creditors | 59 554 | 23 716 | |||||
| Fixed Assets | 33 445 | 26 915 | 33 825 | 67 398 | 64 430 | 38 197 | 30 733 |
| Net Current Assets Liabilities | -14 066 | -20 762 | -17 829 | -23 530 | -17 709 | 4 649 | 23 959 |
| Total Assets Less Current Liabilities | 19 379 | 6 153 | 15 996 | 40 341 | 46 721 | 42 846 | 54 692 |
| Advances Credits Directors | 11 600 | 5 783 | 1 024 | ||||
| Advances Credits Made In Period Directors | 5 817 | ||||||
| Creditors Due After One Year | 11 148 | 750 | 12 369 | 12 369 | 8 064 | ||
| Creditors Due Within One Year | 42 060 | 76 919 | 73 320 | 65 989 | 68 488 | 75 602 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | -1 776 | 27 872 | |||||
| Tangible Fixed Assets Additions | 2 515 | 33 984 | 60 039 | 21 340 | |||
| Tangible Fixed Assets Cost Or Valuation | 295 564 | 298 079 | 310 563 | 366 602 | 387 521 | ||
| Tangible Fixed Assets Depreciation | 262 119 | 271 164 | 276 738 | 299 204 | 323 091 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 045 | 18 274 | 22 466 | 23 887 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 700 | ||||||
| Tangible Fixed Assets Disposals | 21 500 | 4 000 | 421 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
Role: Director
Appointed: 17 August 2015
Latest update: 19 November 2023
| Account next due date | 28 November 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 22 November 2019 |
| Confirmation statement last made up date | 08 November 2018 |
| Annual Accounts 02 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 02 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30/11/2017 |
| Annual Accounts 19 May 2015 | |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 19 May 2015 |
| Annual Accounts 18 April 2016 | |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 18 April 2016 |
| Annual Accounts 25 August 2014 | |
| Date Approval Accounts | 25 August 2014 |
| Annual Accounts 21 August 2017 | |
| Date Approval Accounts | 21 August 2017 |
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