Harland Developments Limited in Wimborne, BH21 7NW

Description

Data updated on: 01-11-2023

This company is known as Harland Developments Limited. This firm first started 37 years ago and was registered with 02194479 as its registration number. This particular office of the company is situated in Wimborne. You can reach it at 325 Wimborne Road West, Stapehill. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time when company accounts were filed.

Andy H., Joseph L., Derek M. and Hugh M. are registered as the company's directors and have been cooperating as the Management Board since 2023. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Hugh M. as a secretary.

The companies that control this firm are: Harland Investments Limited owns over 3/4 of company shares. This business can be reached in Wimborne at Wimborne Road West, BH21 7NW and was registered as a PSC under the registration number 04433051.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 055 158	3 272 012	3 447 059	3 733 219	3 991 064

Balance Sheet
Cash Bank On Hand						381 879	346 273	935 508	927 842	1 052 825	1 072 203
Current Assets	768 707	1 282 019	729 302	913 958	963 385	397 939	394 759	965 309	962 975	1 068 875	1 097 099
Debtors	18 297	29 267	54 596	22 449		16 060	48 486	29 801	35 133	16 050	24 896
Net Assets Liabilities					3 991 064	4 179 907	4 449 162	3 445 451	3 675 779	3 954 139	4 225 397
Property Plant Equipment						5 558 671	5 558 671	5 448 004	5 448 004	5 448 004	5 448 004
Net Assets Liabilities Including Pension Asset Liability	3 055 158	3 272 012	3 447 059	3 733 218	3 991 064
Cash Bank In Hand	750 410	1 252 752	674 706	891 509
Tangible Fixed Assets	4 558 671	4 293 671	4 908 671	4 908 671

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 055 058	3 271 912	3 446 959	3 733 118
Shareholder Funds	3 055 158	3 272 012	3 447 059	3 733 219	3 991 064

Other Financial Data
Accrued Liabilities Deferred Income						55 283	51 967	52 223	52 776	54 028	45 384
Bank Borrowings Overdrafts						43 676	44 893	146 143	147 428	148 749	150 106
Creditors					266 392	445 504	219 089	393 826	308 592	334 881	322 171
Disposals Property Plant Equipment								110 667
Dividends Paid						19 658	17 571	1 500 000
Fixed Assets	4 558 671	4 293 671	4 908 671	4 908 671	4 908 671	5 558 671	5 558 671	5 448 004	5 448 004	5 448 004	5 448 004
Net Current Assets Liabilities	591 623	1 042 887	570 704	721 670	696 993	-47 565	175 670	571 483	654 383	733 994	774 928
Other Creditors						266 335	42 779	41 753	30 496	44 058	44 136
Prepayments Accrued Income							15 684	2 964
Property Plant Equipment Gross Cost						5 558 671	5 558 671	5 448 004	5 448 004	5 448 004	5 448 004
Taxation Social Security Payable						80 210	79 450	153 707	77 892	88 046	82 545
Total Assets Less Current Liabilities	5 150 294	5 336 558	5 479 375	5 630 342	5 605 664	5 510 831	5 734 341	6 019 487	6 102 387	6 181 998	6 222 932
Trade Debtors Trade Receivables						16 060	32 802	29 801	35 133	16 050	24 896
Creditors Due After One Year	2 095 136	2 064 547	2 032 316	1 897 123	1 614 600
Creditors Due Within One Year	177 084	239 132	158 598	192 288	266 392
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	921 852	862 584
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		185 000	615 000
Tangible Fixed Assets Cost Or Valuation	4 558 671	4 293 671	4 908 671	4 908 671
Tangible Fixed Assets Disposals		450 000
Amount Specific Advance Or Credit Directors	4 500	1 500	1 201 963	1 201 963

Resigned: 06 December 2001

Latest update: 10 March 2024

People with significant control

Harland Investments Limited

Address: 325 Wimborne Road West, Wimborne, BH21 7NW, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04433051

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Harland Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

Andy H.

Joseph L.

Derek M.

Hugh M.

Rodney L.

Andrew B.

Boonlert B.

Douglas S.

People with significant control

Harland Investments Limited

Accounts Documents

Company filings

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