Harden Holmes Developments Limited in Keighley, BD22 9QL

Description

Data updated on: 01-11-2023

Registered with number 05896784 18 years ago, Harden Holmes Developments Limited was set up as a Private Limited Company. The firm's current mailing address is Shaw Farm, Shaw Lane, Oxenhope Keighley. The company's SIC and NACE codes are 41100 meaning Development of building projects. The firm's latest accounts describe the period up to 28th February 2022 and the most recent annual confirmation statement was released on 4th August 2023.

According to the latest data, the business is presided over by 1 managing director: Julie T., who was arranged to perform management duties 18 years ago. The following business had been controlled by Jake T. until August 2022. Furthermore another director, including Neil T. gave up the position 3 years ago. To support the directors in their duties, this business has been utilizing the expertise of Julie T. as a secretary since August 2006.

Julie T. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 279	-19 460

Balance Sheet
Cash Bank On Hand						3 518	10 930	16 023	3 684
Current Assets	457 147	275 035	440 685	477 166	491 988	464 948	507 782	292 187	316 575
Debtors	6 300	599				37 616	73 038	46 164	82 891
Net Assets Liabilities				-1 428	24 107	41 493	50 905	-156 010	-133 428
Other Debtors								5 600	5 600
Total Inventories						423 814	423 814	230 000	230 000
Property Plant Equipment						56 670	53 820	41 229
Cash Bank In Hand	27 033	1 458
Net Assets Liabilities Including Pension Asset Liability	29 279	-19 460
Stocks Inventory	423 814	272 978
Tangible Fixed Assets	10 069	7 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 179	-19 560
Shareholder Funds	29 279	-19 460

Other Financial Data
Total Fixed Assets Cost Or Valuation	13 408	13 408
Total Fixed Assets Depreciation	3 339	5 856
Total Fixed Assets Depreciation Charge In Period		2 517
Accrued Liabilities						1 260	1 479	1 260	1 360
Accumulated Depreciation Impairment Property Plant Equipment						41 208	57 708	70 299	16 530
Amounts Owed By Associates						18 406	14 228	23 914	44 642
Average Number Employees During Period									3
Bank Borrowings							189 363	181 307	20 833
Bank Borrowings Overdrafts							189 363	40 000	30 833
Corporation Tax Payable							2 890	2 908
Creditors		699 471	889 479	935 211	11 443	7 825	1 117	40 000	1 216 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 306
Disposals Property Plant Equipment									13 400
Fixed Assets	10 069	7 552	441 057	456 617	488 621	852 021	849 171	826 229	797 787
Increase From Depreciation Charge For Year Property Plant Equipment							16 500	12 591	2 765
Investments Fixed Assets						795 351	795 351	785 000	785 000
Merchandise						423 814	423 814	230 000	230 000
Net Current Assets Liabilities	235 098	-23 998	-448 794	-458 045	-453 071	-802 703	-797 149	-942 239	-900 382
Other Investments Other Than Loans						795 351	795 351	785 000	785 000
Profit Loss							9 412		22 582
Property Plant Equipment Gross Cost						97 878	111 528	111 528	27 000
Total Assets Less Current Liabilities	245 167	-16 446	-7 737	-1 428	35 550	49 318	52 022	-116 010	-102 595
Trade Creditors Trade Payables						21 655	9 966	12 943	32 505
Trade Debtors Trade Receivables						19 210	58 810	16 650	32 649
Finance Lease Liabilities Present Value Total						7 825	1 117
Other Creditors						35 000	29 400
Other Remaining Borrowings						203 808
Total Additions Including From Business Combinations Property Plant Equipment							13 650
Total Borrowings						203 808	189 363
Creditors Due After One Year Total Noncurrent Liabilities	213 874	1 000
Creditors Due Within One Year Total Current Liabilities	222 049	299 033
Provisions For Liabilities Charges	2 014	2 014
Tangible Fixed Assets Cost Or Valuation	13 408	13 408
Tangible Fixed Assets Depreciation	3 339	5 856
Tangible Fixed Assets Depreciation Charge For Period		2 517