Harby Agriculture Limited in Melton Mowbray, LE14 4UD

Description

Data updated on: 01-11-2023

Harby Agriculture Limited has existed on the local market for at least 19 years. Started with registration number 05503921 in the year 2005, it is registered at Agriculture House Melton Road, Melton Mowbray LE14 4UD. The company's principal business activity number is 46180, that means Agents specialized in the sale of other particular products. 2022-07-31 is the last time account status updates were reported.

As mentioned in this specific enterprise's executives data, since 2005 there have been two directors: Helen T. and Paul T..

Paul T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	146 048	193 993	230 149

Balance Sheet
Cash Bank In Hand	38 461	59 283	108 226
Current Assets	129 810	171 778	190 436	415 161	454 187	429 076
Debtors	84 718	101 654	77 685	367 441	343 298	335 839
Stocks Inventory	6 631	10 841	4 525
Tangible Fixed Assets	164 131	171 020	168 208
Cash Bank On Hand				42 287	107 769	89 484
Net Assets Liabilities				372 536	451 541	441 123
Other Debtors				254 000	254 000	241 000
Total Inventories				5 433	3 120	3 753
Property Plant Equipment				161 512	160 192

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	146 046	193 991	230 147
Shareholder Funds	146 048	193 993	230 149

Other Financial Data
Creditors Due Within One Year	146 963	147 910	128 495
Deferred Tax Liability	930	895
Net Assets Liability Excluding Pension Asset Liability	146 048	193 993	230 149
Net Current Assets Liabilities	-17 153	23 868	61 941	250 191	320 635	287 498
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 983	3 154
Tangible Fixed Assets Cost Or Valuation	170 088	182 071	185 225
Tangible Fixed Assets Depreciation	5 957	11 051	17 017
Tangible Fixed Assets Depreciation Charged In Period		5 094	5 966
Total Assets Less Current Liabilities	146 978	194 888	230 149	411 703	480 827	463 742
Accumulated Depreciation Impairment Property Plant Equipment				16 703	18 023	22 086
Average Number Employees During Period				2	2	3
Bank Borrowings Overdrafts				39 167	28 983	10 000
Creditors				39 167	28 983	141 578
Increase From Depreciation Charge For Year Property Plant Equipment					1 320	522
Other Creditors				66 894	41 991	31 863
Other Taxation Social Security Payable				36 070	38 432	43 355
Property Plant Equipment Gross Cost				178 215	10 550	4 621
Provisions For Liabilities Balance Sheet Subtotal					303	3 452
Total Additions Including From Business Combinations Property Plant Equipment						20 115
Trade Creditors Trade Payables				52 006	43 037	56 360
Trade Debtors Trade Receivables				113 441	89 298	94 839

Company staff

Helen T.

Role: Secretary

Appointed: 08 July 2005

Latest update: 7 March 2024

Helen T.

Role: Director

Appointed: 08 July 2005

Latest update: 7 March 2024

Paul T.

Role: Director

Appointed: 08 July 2005

Latest update: 7 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Harby Agriculture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Helen T.

Paul T.

Stl Secretaries Ltd

Stl Directors Ltd

People with significant control

Paul T.

Accounts Documents

Company filings

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