Harlequin Forge & Stud Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Harlequin Forge & Stud Limited with the registration number 08337288 has been a part of the business world for twelve years. This Private Limited Company can be found at 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham and its area code is GU24 8EB. The firm's principal business activity number is 75000 meaning Veterinary activities. The company's latest filed accounts documents cover the period up to Friday 31st December 2021 and the most current confirmation statement was released on Monday 19th December 2022.

There seems to be a number of two directors running this business at present, specifically Kathrine T. and Wayne W. who have been performing the directors responsibilities since 2019.

Wayne W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		1 361	158

Balance Sheet
Cash Bank In Hand	4 201	1 128	8 256
Cash Bank On Hand				8 537	2 205	4 800		985
Current Assets	4 801	1 728	10 000	11 104	6 560	6 741	600	3 055	3 055	146
Debtors			1 144		3 755			1 470
Net Assets Liabilities				-5 565	4 332	1 685		2 117	2 117	5 105
Net Assets Liabilities Including Pension Asset Liability	882	1 361	158
Other Debtors					3 755			1 470
Property Plant Equipment			15 094	8 827	9 534	7 746	6 406	5 401
Stocks Inventory	600	600	600
Tangible Fixed Assets	3 929	20 659	15 094
Total Inventories				600	600	600	600	600

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	880	1 359	156
Shareholder Funds		1 361	158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 152	16 330	18 712	20 500	21 840	22 845
Average Number Employees During Period				1		1	1	1	1	1
Creditors				6 316	18 937	17 654	19 601	10 573	10 573	9 843
Creditors Due After One Year		20 800	11 144
Creditors Due Within One Year	7 848	226	13 792
Finance Lease Liabilities Present Value Total				6 316	1 489
Increase From Depreciation Charge For Year Property Plant Equipment				6 267	2 382		1 340	1 005
Net Current Assets Liabilities	-3 047	1 502	-3 792	-8 076	12 377	10 913	-19 001	7 518	7 518	9 697
Number Shares Allotted			2
Other Creditors				1 704	2 400	2 511	6 758	5 440
Other Taxation Social Security Payable				12 647	11 709	9 893	9 025	2 841
Par Value Share	1	1	2
Property Plant Equipment Gross Cost			28 246	28 246		28 246	28 246
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 239	23 616	701
Tangible Fixed Assets Cost Or Valuation	5 239	27 545	28 246
Tangible Fixed Assets Depreciation	1 310	6 886	13 152
Tangible Fixed Assets Depreciation Charged In Period	1 310	6 886	6 266
Total Assets Less Current Liabilities	882	22 161	11 302	-1 056	2 843	1 685	-12 595	2 117	2 117	5 105
Bank Borrowings Overdrafts						7 566	3 818	2 292
Fixed Assets					9 534	9 228		5 401	5 401	4 592
Capital Employed	882	1 361
Value Shares Allotted Increase Decrease During Period	2

Company staff

Kathrine T.

Role: Director

Appointed: 20 August 2019

Latest update: 18 January 2024

Wayne W.

Role: Director

Appointed: 19 December 2012

Latest update: 18 January 2024

People with significant control

Wayne W.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 April 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Harlequin Forge & Stud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathrine T.

Wayne W.

People with significant control

Wayne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Harlequin Forge & Stud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathrine T.

Wayne W.

People with significant control

Wayne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015