Harland (garden Machinery) Limited in York, YO26 8AE

Description

Data updated on: 01-11-2023

Harland (garden Machinery) Limited with the registration number 01336008 has been in this business field for fourty seven years. The Private Limited Company can be contacted at Boroughbridge Road, Green Hammerton, York and its post code is YO26 8AE. The enterprise's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest annual accounts were submitted for the period up to 2020-10-31 and the most recent annual confirmation statement was filed on 2021-02-10.

On 14th August 2014, the firm was employing a Horticultural Engineer to fill a full time position in York, Yorkshire.

With regards to the company, a variety of director's obligations have so far been carried out by Peter A. who was chosen to lead the company in 2013. Ronald A. had been functioning as a director for the company until the resignation eight years ago. What is more another director, including Nena A. quit 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	16 081	17 562	2 645	-59 896

Balance Sheet
Current Assets	167 345	281 962	262 017	211 152	287 409	320 690	265 172	294 205
Net Assets Liabilities				59 896	55 744	67 468	88 256	92 693
Cash Bank In Hand	175	32 615	13 358	902
Debtors	53 835	99 257	66 993	39 250
Net Assets Liabilities Including Pension Asset Liability	16 081	17 562	2 645	-59 896
Stocks Inventory	110 150	146 905	181 666	171 000
Tangible Fixed Assets	3 557	25 418	40 235	31 127

Capital & Reserves
Called Up Share Capital	15 230	15 230	15 230	15 230
Profit Loss Account Reserve	-47	1 434	-13 483	-76 024
Shareholder Funds	16 081	17 562	2 645	-59 896

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 500	2 500	2 500	2 500	2 500
Average Number Employees During Period						10	9	10
Creditors				267 149	341 073	399 461	371 263	405 338
Fixed Assets	3 557	28 603	43 420	34 312	28 581	25 731	20 335	59 876
Net Current Assets Liabilities	12 524	25 910	6 485	-58 497	53 664	76 509	106 091	111 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 281	2 262
Total Assets Less Current Liabilities	16 081	54 513	49 905	-24 185	25 083	50 778	85 756	51 257
Creditors Due After One Year		36 951	47 260	35 711
Creditors Due Within One Year	154 821	252 867	255 532	269 649
Current Asset Investments	3 185	3 185
Intangible Fixed Assets Aggregate Amortisation Impairment			20 817	20 817
Intangible Fixed Assets Cost Or Valuation			20 817	20 817
Investments Fixed Assets		3 185	3 185	3 185
Number Shares Allotted		15 230	15 230
Par Value Share		1	1
Share Capital Allotted Called Up Paid	15 230	15 230	15 230
Share Premium Account	898	898	898	898
Tangible Fixed Assets Additions		22 899	21 700	735
Tangible Fixed Assets Cost Or Valuation	107 796	130 695	152 395	153 130
Tangible Fixed Assets Depreciation	104 239	105 277	112 160	122 003
Tangible Fixed Assets Depreciation Charged In Period		1 038	6 883	9 843
Amount Specific Advance Or Credit Directors	55 025	75 025