Harland Bros. (builders) Ltd in Glaisdale, YO21 2PX

Description

Data updated on: 01-11-2023

Harland Bros. (builders) Ltd is categorised as Private Limited Company, registered in High Leas, Glaisdale. The company's postal code is YO21 2PX. This firm was formed on 2012-02-21. The company's reg. no. is 07957421. The company's SIC code is 41202 : Construction of domestic buildings. March 31, 2022 is the last time when the accounts were reported.

Harland Bros (builders) Ltd is a small-sized vehicle operator with the licence number OB1147476. The firm has one transport operating centre in the country. In their subsidiary in Whitby on Glaisdale, 2 machines are available.

In order to meet the requirements of the customers, this limited company is permanently being guided by a group of three directors who are Dennis H., Nicholas H. and Susan H.. Their constant collaboration has been of pivotal use to this limited company since 2012-02-21. In addition, the director's responsibilities are assisted with by a secretary - Lisa H., who was officially appointed by this limited company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	640	27 565	107 503	148 096

Balance Sheet
Cash Bank In Hand	8 471	67 523	136 581	44 155
Cash Bank On Hand										30 793	165 771
Current Assets	81 507	153 998	232 440	163 981	209 449	245 320	202 822	175 496	269 628	152 305	251 796
Debtors	51 917	53 608	70 814	19 167						11 717	34 279
Net Assets Liabilities								227 541	242 649	263 244	350 250
Net Assets Liabilities Including Pension Asset Liability	640	27 565	107 503	148 096
Other Debtors										4 809	4 578
Stocks Inventory	21 119	32 867	25 045	100 659
Tangible Fixed Assets	19 609	27 302	49 797	102 106
Total Inventories										109 795	51 746

Capital & Reserves
Called Up Share Capital		90	90	90
Profit Loss Account Reserve	640	27 475	107 413	148 006
Shareholder Funds	640	27 565	107 503	148 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										88 615	129 890
Average Number Employees During Period							6	6	6	6	6
Creditors				98 004	97 856	117 690	124 907	84 725	20 000	79 767	120 927
Creditors Due Within One Year	96 554	148 275	164 775	98 004
Debtors Due Within One Year			70 814	19 167
Deferred Tax Liability			9 959	19 987
Finance Lease Liabilities Present Value Total										163
Fixed Assets				102 106	109 911	93 906	150 446	136 770	192 797
Increase From Depreciation Charge For Year Property Plant Equipment											41 275
Net Current Assets Liabilities	-15 047	5 723	67 665	65 977	111 593	127 630	77 915	90 771	69 852	72 538	130 869
Number Shares Allotted		90	90	90
Other Creditors										29 852	62 488
Other Creditors Due Within One Year			66 613	56 140
Other Taxation Social Security Payable										23 925	46 109
Par Value Share		1	1	1
Profit Loss For Period				56 493
Property Plant Equipment Gross Cost										261 421	27 900
Provisions Additional Amounts Provided				10 028
Provisions For Liabilities Charges	3 922	5 460	9 959	19 987
Share Capital Allotted Called Up Paid		90	90	90
Tangible Fixed Assets Additions	24 834	13 560	28 720	72 375
Tangible Fixed Assets Cost Or Valuation	24 834	38 194	66 914	126 329
Tangible Fixed Assets Depreciation	5 225	10 892	17 117	24 223
Tangible Fixed Assets Depreciation Charged In Period	5 225	5 667	6 225	8 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 709
Tangible Fixed Assets Disposals		200		12 960
Taxation Social Security Due Within One Year			44 911	12 714
Total Additions Including From Business Combinations Property Plant Equipment											59 950
Total Assets Less Current Liabilities	4 562	33 025	117 462	168 083	221 504	221 536	228 361	227 541	262 649	273 244	350 250
Total Dividend Payment				15 900
Trade Creditors Trade Payables										25 827	12 330
Trade Creditors Within One Year			53 251	29 150
Trade Debtors Trade Receivables										6 908	29 701

Company staff

Dennis H.

Role: Director

Appointed: 21 February 2012

Latest update: 1 February 2024

Lisa H.

Role: Secretary

Appointed: 21 February 2012

Latest update: 1 February 2024

Nicholas H.

Role: Director

Appointed: 21 February 2012

Latest update: 1 February 2024

Susan H.

Role: Director

Appointed: 21 February 2012

Latest update: 1 February 2024

People with significant control

Executives who control this firm include: Dennis H. owns 1/2 or less of company shares. Nicholas H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Dennis H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nicholas H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Harland Bros. (builders) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis H.

Lisa H.

Nicholas H.

Susan H.

People with significant control

Dennis H.

Nicholas H.

Susan H.

Accounts Documents

Company Vehicle Operator Data

High Leas

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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